Putnam Global Health Care Fund (PGHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.18
-0.31 (-0.50%)
Apr 17, 2025, 4:00 PM EDT
PGHAX Dividend Information
PGHAX has an annual dividend of $2.95 per share, with a yield of 4.76%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
4.76%
Annual Dividend
$2.95
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $2.953 | Dec 26, 2024 |
| Dec 21, 2023 | $3.446 | Dec 26, 2023 |
| Dec 22, 2022 | $4.661 | Dec 27, 2022 |
| Dec 22, 2021 | $7.821 | Dec 27, 2021 |
| Dec 23, 2020 | $5.804 | Dec 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.