Putnam Global Health Care Fund Class R (PHSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.02
+0.48 (0.99%)
Jul 9, 2025, 4:00 PM EDT
PHSRX Dividend Information
PHSRX has an annual dividend of $2.69 per share, with a yield of 5.47%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
5.47%
Annual Dividend
$2.69
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $2.692 | Dec 26, 2024 |
| Dec 21, 2023 | $3.145 | Dec 26, 2023 |
| Dec 22, 2022 | $4.379 | Dec 27, 2022 |
| Dec 22, 2021 | $7.390 | Dec 27, 2021 |
| Dec 23, 2020 | $5.499 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.