Putnam Convertible Securities Fund Class I (PCNIX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
32. 24
+0.56
+1.7677%
$
- Market Cap
1.94% Div Yield
0 Volume
$ 31.68
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Sep 2024 | $0.1 | 10 Sep 2024 | 6 Sep 2024 | - | Quarterly |
| | 6 Jun 2024 | $0.1 | 10 Jun 2024 | 6 Jun 2024 | - | Quarterly |
| | 7 Mar 2024 | $0.1 | 11 Mar 2024 | 7 Mar 2024 | - | Monthly |
| | 7 Dec 2023 | $0.1 | 11 Dec 2023 | 7 Dec 2023 | - | Quarterly |
| | 7 Sep 2023 | $0.07 | 11 Sep 2023 | 7 Sep 2023 | - | Quarterly |
| | 8 Jun 2023 | $0.07 | 12 Jun 2023 | 8 Jun 2023 | - | Quarterly |
| | 8 Mar 2023 | $0.06 | 10 Mar 2023 | 8 Mar 2023 | - | Quarterly |
| | 8 Dec 2022 | $0.25 | 12 Dec 2022 | 8 Dec 2022 | 8 Dec 2022 | Quarterly |
| | 8 Sep 2022 | $0.06 | 10 Sep 2022 | 8 Sep 2022 | 8 Sep 2022 | Quarterly |
| | 8 Jun 2022 | $0.05 | 10 Jun 2022 | 8 Jun 2022 | 8 Jun 2022 | Quarterly |
| | 8 Mar 2022 | $0.05 | 10 Mar 2022 | 8 Mar 2022 | 8 Mar 2022 | Quarterly |
| | 8 Dec 2021 | $7.08 | 10 Dec 2021 | 8 Dec 2021 | 8 Dec 2021 | Quarterly |
| | 8 Sep 2021 | $0.06 | 10 Sep 2021 | 8 Sep 2021 | 8 Sep 2021 | Quarterly |
| | 8 Jun 2021 | $0.06 | 10 Jun 2021 | 8 Jun 2021 | 8 Jun 2021 | Quarterly |
| | 26 Mar 2021 | $0.06 | 30 Mar 2021 | 26 Mar 2021 | 26 Mar 2021 | Annual |
| | 28 Dec 2020 | $3.51 | 30 Dec 2020 | 28 Dec 2020 | 28 Dec 2020 | Other |
| | 26 Dec 2019 | $1.62 | 30 Dec 2019 | 26 Dec 2019 | - | Other |
| | 27 Sep 2017 | $0.14 | 29 Sep 2017 | 27 Sep 2017 | 27 Sep 2017 | Quarterly |
| | 28 Jun 2017 | $0.14 | 30 Jun 2017 | 28 Jun 2017 | 28 Jun 2017 | Quarterly |
| | 28 Mar 2017 | $0.14 | 30 Mar 2017 | 28 Mar 2017 | - | Quarterly |
| | 28 Dec 2016 | $0.14 | 30 Dec 2016 | 28 Dec 2016 | 28 Dec 2016 | Quarterly |
| | 28 Sep 2016 | $0.14 | 30 Sep 2016 | 28 Sep 2016 | 28 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.14 | 30 Jun 2016 | 28 Jun 2016 | 28 Jun 2016 | Quarterly |
PCNIX Dividend FAQ
What is the dividend yield?
The current dividend yield for PCNIX is 1.94%, based on the most recent dividend payment and the current stock price of $32.24 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Putnam Convertible Securities Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.104 per share on 2024-09-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -11.22%, reflecting the PCNIX's commitment to rewarding shareholders.
How can I track PCNIX dividends?
You can easily track PCNIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
