Putnam Convertible Securities Fund Class C (PRCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.56
+0.27 (0.99%)
At close: Apr 2, 2026
PRCCX Dividend Information
PRCCX has an annual dividend of $1.29 per share, with a yield of 4.68%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
4.68%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
81.24%
Dividend Growth(1Y)
685.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.9814 | Dec 22, 2025 |
| 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.