Putnam Global Health Care Fund Class R (PHSRX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
58. 61
-0.41
-0.6947%
After Hours
$
0 0% 58. 61
- Market Cap
4.85% Div Yield
0 Volume
$ 59.02
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Dec 2024 | $2.69 | 26 Dec 2024 | 23 Dec 2024 | - | Annual |
| | 21 Dec 2023 | $3.15 | 26 Dec 2023 | 21 Dec 2023 | 21 Dec 2023 | Other |
| | 22 Dec 2022 | $4.38 | 27 Dec 2022 | 22 Dec 2022 | 22 Dec 2022 | Other |
| | 22 Dec 2021 | $7.39 | 27 Dec 2021 | 22 Dec 2021 | 22 Dec 2021 | Annual |
| | 23 Dec 2020 | $5.5 | 28 Dec 2020 | 23 Dec 2020 | 23 Dec 2020 | Annual |
| | 23 Dec 2019 | $3.13 | 26 Dec 2019 | 23 Dec 2019 | 23 Dec 2019 | Annual |
| | 21 Dec 2017 | $8.36 | 26 Dec 2017 | 21 Dec 2017 | 21 Dec 2017 | Other |
| | 22 Dec 2016 | $5.18 | 27 Dec 2016 | 22 Dec 2016 | 22 Dec 2016 | Other |
| | 23 Dec 2015 | $8.22 | 28 Dec 2015 | 23 Dec 2015 | 23 Dec 2015 | Other |
| | 26 Dec 2012 | $2.94 | 26 Dec 2012 | 21 Dec 2012 | 21 Dec 2012 | Other |
| | 22 Dec 2010 | $2.95 | 23 Dec 2010 | 21 Dec 2010 | - | Other |
| | 23 Dec 2009 | $0.15 | 24 Dec 2009 | 22 Dec 2009 | - | Other |
| | 4 Dec 2008 | $5.09 | 5 Dec 2008 | 3 Dec 2008 | - | Other |
| | 6 Dec 2005 | $4.51 | 12 Dec 2005 | 5 Dec 2005 | - | Other |
| | 7 Dec 2004 | $4 | 13 Dec 2004 | 6 Dec 2004 | - | Other |
| | 8 Dec 2003 | $0.44 | 12 Dec 2003 | 5 Dec 2003 | - | Other |
PHSRX Dividend FAQ
What is the dividend yield?
The current dividend yield for PHSRX is 4.85%, based on the most recent dividend payment and the current stock price of $58.61 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Putnam Global Health Care Fund Class R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 2.692 per share on 2024-12-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 9.06%, reflecting the PHSRX's commitment to rewarding shareholders.
How can I track PHSRX dividends?
You can easily track PHSRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
