Putnam Global Health Care Fund Class A (PHSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.68
-0.55 (-1.01%)
May 9, 2025, 4:00 PM EDT
PHSTX Dividend Information
PHSTX has an annual dividend of $2.74 per share, with a yield of 4.81%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
4.81%
Annual Dividend
$2.74
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-15.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $2.742 | Dec 26, 2024 |
| Dec 21, 2023 | $3.247 | Dec 26, 2023 |
| Dec 22, 2022 | $4.460 | Dec 27, 2022 |
| Dec 22, 2021 | $7.599 | Dec 27, 2021 |
| Dec 23, 2020 | $5.707 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.