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
357.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 20, 2025$0.1407Oct 20, 2025Oct 20, 2025
Jul 21, 2025$0.1683Jul 21, 2025Jul 21, 2025
Mar 6, 2025$0.250Mar 6, 2025Mar 6, 2025
Dec 6, 2024$0.090Dec 6, 2024Dec 10, 2024
Sep 6, 2024$0.038Sep 6, 2024Sep 10, 2024
Jun 6, 2024$0.037Jun 6, 2024Jun 10, 2024
Mar 7, 2024$0.031Mar 7, 2024Mar 11, 2024
Dec 7, 2023$0.036Dec 7, 2023Dec 11, 2023
Sep 7, 2023$0.013Sep 7, 2023Sep 11, 2023
Jun 8, 2023$0.013Jun 8, 2023Jun 12, 2023
Mar 8, 2023$0.004Mar 8, 2023Mar 10, 2023
Dec 8, 2022$0.188Dec 8, 2022Dec 12, 2022
Dec 8, 2021$7.023Dec 8, 2021Dec 10, 2021
Dec 28, 2020$3.421Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts