Putnam Convertible Securities Fund Class C (PRCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.84
+0.19 (0.69%)
Feb 13, 2026, 9:30 AM EST
PRCCX Dividend Information
PRCCX has an annual dividend of $0.56 per share, with a yield of 2.01%. The last ex-dividend date was Oct 20, 2025.
Dividend Yield
2.01%
Annual Dividend
$0.56
Ex-Dividend Date
Oct 20, 2025
Payout Frequency
n/a
Payout Ratio
34.23%
Dividend Growth(1Y)
357.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 20, 2025 | $0.1407 | Oct 20, 2025 |
| Jul 21, 2025 | $0.1683 | Jul 21, 2025 |
| Mar 6, 2025 | $0.250 | Mar 6, 2025 |
| Dec 6, 2024 | $0.090 | Dec 10, 2024 |
| Sep 6, 2024 | $0.038 | Sep 10, 2024 |
| Jun 6, 2024 | $0.037 | Jun 10, 2024 |
| Mar 7, 2024 | $0.031 | Mar 11, 2024 |
| Dec 7, 2023 | $0.036 | Dec 11, 2023 |
| Sep 7, 2023 | $0.013 | Sep 11, 2023 |
| Jun 8, 2023 | $0.013 | Jun 12, 2023 |
| Mar 8, 2023 | $0.004 | Mar 10, 2023 |
| Dec 8, 2022 | $0.188 | Dec 12, 2022 |
| Dec 8, 2021 | $7.023 | Dec 10, 2021 |
| Dec 28, 2020 | $3.421 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.