Putnam Global Health Care Fund Class A (PHSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.88
-1.32 (-2.19%)
Mar 10, 2025, 5:00 PM EST

PHSTX Dividend Information

PHSTX has an annual dividend of $2.74 per share, with a yield of 4.41%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
4.41%
Annual Dividend
$2.74
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-15.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$2.742Dec 23, 2024Dec 26, 2024
Dec 21, 2023$3.247Dec 21, 2023Dec 26, 2023
Dec 22, 2022$4.460Dec 22, 2022Dec 27, 2022
Dec 22, 2021$7.599Dec 22, 2021Dec 27, 2021
Dec 23, 2020$5.707Dec 23, 2020Dec 28, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts