Putnam Convertible Securities Fund Class A (PCONX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
31. 61
-0.04
-0.1264%
$
839.38M Market Cap
4.85% Div Yield
0 Volume
$ 31.65
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Mar 2025 | $0.19 | 6 Mar 2025 | 6 Mar 2025 | - | Quarterly |
| | 6 Dec 2024 | $0.14 | 10 Dec 2024 | 6 Dec 2024 | - | Quarterly |
| | 6 Sep 2024 | $0.08 | 10 Sep 2024 | 6 Sep 2024 | - | Quarterly |
| | 6 Jun 2024 | $0.08 | 10 Jun 2024 | 6 Jun 2024 | - | Quarterly |
| | 7 Mar 2024 | $0.08 | 11 Mar 2024 | 7 Mar 2024 | - | Quarterly |
| | 7 Dec 2023 | $0.08 | 11 Dec 2023 | 7 Dec 2023 | - | Quarterly |
| | 7 Sep 2023 | $0.06 | 11 Sep 2023 | 7 Sep 2023 | - | Quarterly |
| | 8 Jun 2023 | $0.06 | 12 Jun 2023 | 8 Jun 2023 | - | Quarterly |
| | 8 Mar 2023 | $0.04 | 10 Mar 2023 | 8 Mar 2023 | - | Quarterly |
| | 8 Dec 2022 | $0.23 | 12 Dec 2022 | 8 Dec 2022 | - | Quarterly |
| | 8 Sep 2022 | $0.04 | 12 Sep 2022 | 8 Sep 2022 | - | Quarterly |
| | 8 Jun 2022 | $0.03 | 10 Jun 2022 | 8 Jun 2022 | 8 Jun 2022 | Quarterly |
| | 8 Mar 2022 | $0.03 | 10 Mar 2022 | 8 Mar 2022 | 8 Mar 2022 | Quarterly |
| | 8 Dec 2021 | $7.05 | 10 Dec 2021 | 8 Dec 2021 | 8 Dec 2021 | Quarterly |
| | 8 Sep 2021 | $0.03 | 10 Sep 2021 | 8 Sep 2021 | 8 Sep 2021 | Quarterly |
| | 8 Jun 2021 | $0.03 | 10 Jun 2021 | 8 Jun 2021 | 8 Jun 2021 | Quarterly |
| | 26 Mar 2021 | $0.03 | 30 Mar 2021 | 26 Mar 2021 | 26 Mar 2021 | Quarterly |
| | 28 Dec 2020 | $3.48 | 30 Dec 2020 | 28 Dec 2020 | 28 Dec 2020 | Quarterly |
| | 28 Sep 2020 | $0.09 | 30 Sep 2020 | 28 Sep 2020 | 28 Sep 2020 | Quarterly |
| | 26 Jun 2020 | $0.09 | 30 Jun 2020 | 26 Jun 2020 | 26 Jun 2020 | Quarterly |
| | 26 Mar 2020 | $0.09 | 30 Mar 2020 | 26 Mar 2020 | 26 Mar 2020 | Quarterly |
| | 26 Dec 2019 | $1.59 | 30 Dec 2019 | 26 Dec 2019 | 26 Dec 2019 | Quarterly |
| | 26 Sep 2019 | $0.09 | 30 Sep 2019 | 26 Sep 2019 | 20 Sep 2019 | Quarterly |
| | 26 Jun 2019 | $0.12 | 28 Jun 2019 | 26 Jun 2019 | 17 May 2019 | Quarterly |
| | 27 Mar 2019 | $0.12 | 29 Mar 2019 | 27 Mar 2019 | 22 Mar 2019 | Quarterly |
| | 26 Dec 2018 | $2.65 | 28 Dec 2018 | 26 Dec 2018 | 16 Nov 2018 | Quarterly |
| | 26 Sep 2018 | $0.12 | 28 Sep 2018 | 26 Sep 2018 | 14 Sep 2018 | Quarterly |
| | 27 Jun 2018 | $0.12 | 29 Jun 2018 | 27 Jun 2018 | 18 May 2018 | Quarterly |
| | 27 Mar 2018 | $0.12 | 29 Mar 2018 | 27 Mar 2018 | 16 Mar 2018 | Quarterly |
| | 27 Dec 2017 | $0.65 | 29 Dec 2017 | 27 Dec 2017 | 17 Nov 2017 | Quarterly |
| | 27 Sep 2017 | $0.12 | 29 Sep 2017 | 27 Sep 2017 | 15 Sep 2017 | Quarterly |
| | 28 Jun 2017 | $0.12 | 30 Jun 2017 | 28 Jun 2017 | 23 Jun 2017 | Quarterly |
| | 28 Mar 2017 | $0.12 | 30 Mar 2017 | 28 Mar 2017 | 17 Mar 2017 | Quarterly |
| | 28 Dec 2016 | $0.12 | 30 Dec 2016 | 28 Dec 2016 | 18 Nov 2016 | Quarterly |
| | 28 Sep 2016 | $0.12 | 30 Sep 2016 | 28 Sep 2016 | 16 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.12 | 30 Jun 2016 | 28 Jun 2016 | 24 Jun 2016 | Quarterly |
| | 28 Mar 2016 | $0.12 | 30 Mar 2016 | 28 Mar 2016 | 18 Mar 2016 | Quarterly |
| | 28 Dec 2015 | $0.96 | 30 Dec 2015 | 28 Dec 2015 | 24 Dec 2015 | Other |
| | 29 Sep 2015 | $0.12 | 30 Sep 2015 | 28 Sep 2015 | 18 Sep 2015 | Quarterly |
| | 29 Jun 2015 | $0.13 | 30 Jun 2015 | 26 Jun 2015 | 19 Jun 2015 | Quarterly |
| | 27 Mar 2015 | $0.13 | 30 Mar 2015 | 26 Mar 2015 | 20 Mar 2015 | Quarterly |
| | 29 Sep 2014 | $0.14 | 30 Sep 2014 | 26 Sep 2014 | 19 Sep 2014 | Quarterly |
| | 27 Jun 2014 | $0.14 | 30 Jun 2014 | 26 Jun 2014 | 20 Jun 2014 | Quarterly |
| | 27 Mar 2014 | $0.14 | 28 Mar 2014 | 26 Mar 2014 | 21 Mar 2014 | Quarterly |
| | 27 Dec 2013 | $0.14 | 30 Dec 2013 | 26 Dec 2013 | 22 Nov 2013 | Quarterly |
| | 27 Sep 2013 | $0.14 | 30 Sep 2013 | 26 Sep 2013 | 20 Sep 2013 | Quarterly |
| | 27 Jun 2013 | $0.14 | 28 Jun 2013 | 26 Jun 2013 | 21 Jun 2013 | Quarterly |
| | 27 Mar 2013 | $0.14 | 28 Mar 2013 | 26 Mar 2013 | 22 Mar 2013 | Quarterly |
| | 27 Dec 2012 | $0.17 | 28 Dec 2012 | 26 Dec 2012 | 14 Dec 2012 | Quarterly |
| | 27 Sep 2012 | $0.14 | 28 Sep 2012 | 26 Sep 2012 | - | Quarterly |
| | 28 Jun 2012 | $0.14 | 29 Jun 2012 | 27 Jun 2012 | - | Quarterly |
| | 29 Mar 2012 | $0.14 | 30 Mar 2012 | 28 Mar 2012 | - | Quarterly |
| | 29 Dec 2011 | $0.14 | 30 Dec 2011 | 28 Dec 2011 | - | Quarterly |
| | 29 Sep 2011 | $0.14 | 30 Sep 2011 | 28 Sep 2011 | - | Quarterly |
| | 29 Jun 2011 | $0.14 | 30 Jun 2011 | 28 Jun 2011 | - | Quarterly |
| | 29 Mar 2011 | $0.14 | 30 Mar 2011 | 28 Mar 2011 | - | Quarterly |
| | 29 Dec 2010 | $0.14 | 30 Dec 2010 | 28 Dec 2010 | - | Quarterly |
| | 29 Sep 2010 | $0.14 | 30 Sep 2010 | 28 Sep 2010 | - | Quarterly |
| | 29 Jun 2010 | $0.14 | 30 Jun 2010 | 28 Jun 2010 | - | Quarterly |
| | 29 Mar 2010 | $0.14 | 30 Mar 2010 | 26 Mar 2010 | - | Quarterly |
| | 29 Dec 2009 | $0.14 | 30 Dec 2009 | 28 Dec 2009 | - | Quarterly |
| | 29 Sep 2009 | $0.14 | 30 Sep 2009 | 28 Sep 2009 | - | Quarterly |
| | 29 Jun 2009 | $0.14 | 30 Jun 2009 | 26 Jun 2009 | - | Quarterly |
| | 27 Mar 2009 | $0.14 | 30 Mar 2009 | 26 Mar 2009 | - | Quarterly |
| | 29 Dec 2008 | $0.13 | 30 Dec 2008 | 26 Dec 2008 | - | Quarterly |
| | 29 Sep 2008 | $0.13 | 30 Sep 2008 | 26 Sep 2008 | - | Quarterly |
| | 27 Jun 2008 | $0.13 | 30 Jun 2008 | 26 Jun 2008 | - | Quarterly |
| | 25 Mar 2008 | $0.13 | 28 Mar 2008 | 24 Mar 2008 | - | Quarterly |
| | 21 Dec 2007 | $0.13 | 28 Dec 2007 | 20 Dec 2007 | - | Quarterly |
| | 25 Sep 2007 | $0.13 | 28 Sep 2007 | 24 Sep 2007 | - | Quarterly |
| | 26 Jun 2007 | $0.13 | 29 Jun 2007 | 25 Jun 2007 | - | Quarterly |
| | 23 Mar 2007 | $0.13 | 30 Mar 2007 | 22 Mar 2007 | - | Quarterly |
| | 20 Dec 2006 | $0.13 | 28 Dec 2006 | 19 Dec 2006 | - | Quarterly |
| | 22 Sep 2006 | $0.13 | 29 Sep 2006 | 21 Sep 2006 | - | Quarterly |
| | 23 Jun 2006 | $0.13 | 30 Jun 2006 | 22 Jun 2006 | - | Quarterly |
| | 23 Mar 2006 | $0.13 | 30 Mar 2006 | 22 Mar 2006 | - | Quarterly |
| | 21 Dec 2005 | $0.13 | 28 Dec 2005 | 20 Dec 2005 | - | Quarterly |
| | 23 Sep 2005 | $0.13 | 30 Sep 2005 | 22 Sep 2005 | - | Quarterly |
| | 23 Jun 2005 | $0.13 | 30 Jun 2005 | 22 Jun 2005 | - | Quarterly |
| | 22 Mar 2005 | $0.13 | 30 Mar 2005 | 21 Mar 2005 | - | Quarterly |
| | 22 Dec 2004 | $0.13 | 29 Dec 2004 | 21 Dec 2004 | - | Quarterly |
| | 23 Sep 2004 | $0.13 | 30 Sep 2004 | 22 Sep 2004 | - | Quarterly |
| | 23 Jun 2004 | $0.13 | 30 Jun 2004 | 22 Jun 2004 | - | Quarterly |
| | 23 Mar 2004 | $0.13 | 30 Mar 2004 | 22 Mar 2004 | - | Quarterly |
| | 19 Dec 2003 | $0.15 | 29 Dec 2003 | 18 Dec 2003 | - | Quarterly |
| | 23 Sep 2003 | $0.15 | 30 Sep 2003 | 22 Sep 2003 | - | Quarterly |
| | 23 Jun 2003 | $0.15 | 30 Jun 2003 | 20 Jun 2003 | - | Quarterly |
| | 21 Mar 2003 | $0.14 | 28 Mar 2003 | 20 Mar 2003 | - | Quarterly |
| | 21 Dec 2002 | $0.14 | 27 Dec 2002 | 20 Dec 2002 | - | Quarterly |
| | 21 Sep 2002 | $0.14 | 30 Sep 2002 | 20 Sep 2002 | - | Quarterly |
| | 21 Jun 2002 | $0.16 | 28 Jun 2002 | 20 Jun 2002 | - | Quarterly |
| | 21 Mar 2002 | $0.16 | 28 Mar 2002 | 20 Mar 2002 | - | Quarterly |
| | 21 Dec 2001 | $0.16 | 27 Dec 2001 | 20 Dec 2001 | - | Quarterly |
| | 21 Sep 2001 | $0.16 | 28 Sep 2001 | 20 Sep 2001 | - | Quarterly |
| | 21 Jun 2001 | $0.16 | 29 Jun 2001 | 20 Jun 2001 | - | Quarterly |
| | 21 Mar 2001 | $0.16 | 30 Mar 2001 | 20 Mar 2001 | - | Quarterly |
| | 21 Sep 2000 | $0.21 | 29 Sep 2000 | 20 Sep 2000 | - | Quarterly |
| | 21 Jun 2000 | $0.21 | 30 Jun 2000 | 20 Jun 2000 | - | Quarterly |
| | 21 Mar 2000 | $0.21 | 30 Mar 2000 | 20 Mar 2000 | - | Quarterly |
| | 21 Sep 1999 | $0.24 | 30 Sep 1999 | 20 Sep 1999 | - | Quarterly |
| | 22 Jun 1999 | $0.24 | 30 Jun 1999 | 21 Jun 1999 | - | Quarterly |
| | 23 Mar 1999 | $0.24 | 31 Mar 1999 | 22 Mar 1999 | - | Quarterly |
| | 22 Sep 1998 | $0.24 | 30 Sep 1998 | 21 Sep 1998 | - | Quarterly |
| | 23 Jun 1998 | $0.24 | 30 Jun 1998 | 22 Jun 1998 | - | Quarterly |
| | 23 Mar 1998 | $0.24 | 31 Mar 1998 | 20 Mar 1998 | - | Monthly |
| | 23 Sep 1997 | $0.24 | 30 Sep 1997 | 22 Sep 1997 | - | Quarterly |
| | 18 Jun 1997 | $0.24 | 30 Jun 1997 | 20 Jun 1997 | - | Quarterly |
| | 18 Mar 1997 | $0.24 | 31 Mar 1997 | 20 Mar 1997 | - | Quarterly |
| | 23 Sep 1996 | $0.24 | 30 Sep 1996 | 20 Sep 1996 | - | Quarterly |
| | 21 Jun 1996 | $0.24 | 28 Jun 1996 | 20 Jun 1996 | - | Quarterly |
| | 20 Mar 1996 | $0.24 | 29 Mar 1996 | 20 Mar 1996 | - | Quarterly |
| | 21 Jun 1995 | $0.24 | 30 Jun 1995 | 20 Jun 1995 | - | Quarterly |
| | 21 Mar 1995 | $0.24 | 31 Mar 1995 | 20 Mar 1995 | - | Quarterly |
| | 21 Sep 1994 | $0.24 | 30 Sep 1994 | 20 Sep 1994 | - | Quarterly |
| | 21 Jun 1994 | $0.24 | 30 Jun 1994 | 20 Jun 1994 | - | Quarterly |
| | 22 Mar 1994 | $0.24 | 31 Mar 1994 | 21 Mar 1994 | - | Quarterly |
| | 21 Sep 1993 | $0.24 | 30 Sep 1993 | 20 Sep 1993 | - | Quarterly |
| | 22 Jun 1993 | $0.24 | 30 Jun 1993 | 21 Jun 1993 | - | Quarterly |
| | 22 Mar 1993 | $0.24 | 31 Mar 1993 | 19 Mar 1993 | - | Quarterly |
| | 23 Dec 1992 | $0.24 | 30 Dec 1992 | 22 Dec 1992 | - | Quarterly |
| | 1 Oct 1992 | $0.24 | 15 Oct 1992 | 30 Sep 1992 | - | Quarterly |
| | 1 Jul 1992 | $0.24 | 15 Jul 1992 | 30 Jun 1992 | - | Quarterly |
| | 1 Apr 1992 | $0.24 | 15 Apr 1992 | 31 Mar 1992 | - | Quarterly |
| | 20 Dec 1991 | $0.24 | 31 Dec 1991 | 19 Dec 1991 | - | Quarterly |
| | 11 Sep 1991 | $0.24 | 20 Sep 1991 | 10 Sep 1991 | - | Quarterly |
| | 1 Jul 1991 | $0.24 | 15 Jul 1991 | 28 Jun 1991 | - | Quarterly |
| | 28 Mar 1991 | $0.24 | 15 Apr 1991 | 28 Mar 1991 | - | Quarterly |
| | 19 Dec 1990 | $0.24 | 31 Dec 1990 | 19 Dec 1990 | - | Quarterly |
| | 11 Sep 1990 | $0.24 | 20 Sep 1990 | 10 Sep 1990 | - | Quarterly |
| | 12 Jun 1990 | $0.24 | 20 Jun 1990 | 11 Jun 1990 | - | Quarterly |
| | 13 Mar 1990 | $0.24 | 20 Mar 1990 | 12 Mar 1990 | - | Quarterly |
| | 12 Dec 1989 | $0.24 | 20 Dec 1989 | 11 Dec 1989 | - | Quarterly |
| | 12 Sep 1989 | $0.24 | 20 Sep 1989 | 11 Sep 1989 | - | Quarterly |
| | 13 Jun 1989 | $0.24 | 20 Jun 1989 | 12 Jun 1989 | - | Quarterly |
| | 13 Mar 1989 | $0.24 | 20 Mar 1989 | 10 Mar 1989 | - | Quarterly |
| | 13 Dec 1988 | $0.24 | 20 Dec 1988 | 12 Dec 1988 | - | Quarterly |
PCONX Dividend FAQ
What is the dividend yield?
The current dividend yield for PCONX is 4.85%, based on the most recent dividend payment and the current stock price of $31.61 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 A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 36 years of consistent payments. The most recent payment was 0.194 per share on 2025-03-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 36 years is approximately 0.29%, reflecting the PCONX's commitment to rewarding shareholders.
How can I track PCONX dividends?
You can easily track PCONX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
