Putnam Convertible Securities Fund Class C (PRCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.53
+0.07 (0.23%)
At close: Aug 26, 2026

PRCCX Dividend Information

PRCCX has an annual dividend of $0.14 per share, with a yield of 0.46%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.46%
Total Yield
3.68%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
185.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.9814LT Capital GainsDec 22, 2025Dec 22, 2025
Oct 20, 2025$0.1407Regular CashOct 20, 2025Oct 20, 2025
Jul 21, 2025$0.1683Regular CashJul 21, 2025Jul 21, 2025
Mar 6, 2025$0.250Regular CashMar 6, 2025Mar 6, 2025
Dec 6, 2024$0.090SpecialDec 6, 2024Dec 10, 2024
Sep 6, 2024$0.038Regular CashSep 6, 2024Sep 10, 2024
Jun 6, 2024$0.037Regular CashJun 6, 2024Jun 10, 2024
Mar 7, 2024$0.031Regular CashMar 7, 2024Mar 11, 2024
Dec 7, 2023$0.036Regular CashDec 7, 2023Dec 11, 2023
Sep 7, 2023$0.013Regular CashSep 7, 2023Sep 11, 2023
Jun 8, 2023$0.013Regular CashJun 8, 2023Jun 12, 2023
Mar 8, 2023$0.004Regular CashMar 8, 2023Mar 10, 2023
Dec 8, 2022$0.102LT Capital GainsDec 8, 2022Dec 12, 2022
Dec 8, 2022$0.086SpecialDec 8, 2022Dec 12, 2022
Dec 8, 2021$7.023LT Capital GainsDec 8, 2021Dec 10, 2021
Dec 28, 2020$3.421LT Capital GainsDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.