Putnam Global Health Care Fund Class A (PHSTX)
Market Closed
27 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
66. 00
+0.21
+0.3192%
$
- Market Cap
4.85% Div Yield
0 Volume
$ 65.79
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Dec 2024 | $2.74 | 26 Dec 2024 | 23 Dec 2024 | - | Annual |
| | 21 Dec 2023 | $3.25 | 26 Dec 2023 | 21 Dec 2023 | 21 Dec 2023 | Annual |
| | 22 Dec 2022 | $4.46 | 27 Dec 2022 | 22 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $7.6 | 27 Dec 2021 | 22 Dec 2021 | 22 Dec 2021 | Annual |
| | 23 Dec 2020 | $5.71 | 28 Dec 2020 | 23 Dec 2020 | 23 Dec 2020 | Annual |
| | 23 Dec 2019 | $3.23 | 26 Dec 2019 | 23 Dec 2019 | 23 Dec 2019 | Annual |
| | 21 Dec 2017 | $8.54 | 26 Dec 2017 | 21 Dec 2017 | 21 Dec 2017 | Other |
| | 22 Dec 2016 | $5.35 | 27 Dec 2016 | 22 Dec 2016 | 21 Dec 2016 | Other |
| | 23 Dec 2015 | $8.22 | 28 Dec 2015 | 23 Dec 2015 | 22 Dec 2015 | Other |
| | 26 Dec 2012 | $2.94 | 26 Dec 2012 | 21 Dec 2012 | 20 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 |
| | 5 Dec 2003 | $0.37 | 12 Dec 2003 | 5 Dec 2003 | - | Annual |
| | 6 Dec 2001 | $2.44 | 17 Dec 2001 | 5 Dec 2001 | - | Other |
| | 6 Dec 2000 | $4.18 | 15 Dec 2000 | 5 Dec 2000 | - | Other |
| | 14 Dec 1998 | $5.01 | 22 Dec 1998 | 11 Dec 1998 | - | Other |
PHSTX Dividend FAQ
What is the dividend yield?
The current dividend yield for PHSTX is 4.85%, based on the most recent dividend payment and the current stock price of $66.00 on the NASDAQ (NMS).
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 A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 26 years of consistent payments. The most recent payment was 2.742 per share on 2024-12-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 26 years is approximately 5.49%, reflecting the PHSTX's commitment to rewarding shareholders.
How can I track PHSTX dividends?
You can easily track PHSTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
