Putnam Convertible Securities Fund Class C (PRCCX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
30. 76
-0.14
-0.4531%
$
822.2M Market Cap
4.85% Div Yield
0 Volume
$ 30.9
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Mar 2025 | $0.15 | 6 Mar 2025 | 6 Mar 2025 | - | Quarterly |
| | 6 Dec 2024 | $0.09 | 10 Dec 2024 | 6 Dec 2024 | - | Quarterly |
| | 6 Sep 2024 | $0.04 | 10 Sep 2024 | 6 Sep 2024 | - | Quarterly |
| | 6 Jun 2024 | $0.04 | 10 Jun 2024 | 6 Jun 2024 | - | Quarterly |
| | 7 Mar 2024 | $0.03 | 11 Mar 2024 | 7 Mar 2024 | - | Quarterly |
| | 7 Dec 2023 | $0.04 | 11 Dec 2023 | 7 Dec 2023 | - | Quarterly |
| | 7 Sep 2023 | $0.01 | 11 Sep 2023 | 7 Sep 2023 | - | Quarterly |
| | 8 Jun 2023 | $0.01 | 12 Jun 2023 | 8 Jun 2023 | - | Quarterly |
| | 8 Mar 2023 | $0 | 10 Mar 2023 | 8 Mar 2023 | - | Quarterly |
| | 8 Dec 2022 | $0.19 | 12 Dec 2022 | 8 Dec 2022 | - | Quarterly |
| | 8 Dec 2021 | $7.02 | 10 Dec 2021 | 8 Dec 2021 | 8 Dec 2021 | Annual |
| | 28 Dec 2020 | $3.42 | 30 Dec 2020 | 28 Dec 2020 | 28 Dec 2020 | Quarterly |
| | 28 Sep 2020 | $0.03 | 30 Sep 2020 | 28 Sep 2020 | 28 Sep 2020 | Quarterly |
| | 26 Jun 2020 | $0.05 | 30 Jun 2020 | 26 Jun 2020 | 26 Jun 2020 | Quarterly |
| | 26 Mar 2020 | $0.04 | 30 Mar 2020 | 26 Mar 2020 | 26 Mar 2020 | Quarterly |
| | 26 Dec 2019 | $1.55 | 30 Dec 2019 | 26 Dec 2019 | 26 Dec 2019 | Quarterly |
| | 26 Sep 2019 | $0.04 | 30 Sep 2019 | 26 Sep 2019 | 26 Sep 2019 | Quarterly |
| | 26 Jun 2019 | $0.07 | 28 Jun 2019 | 26 Jun 2019 | 26 Jun 2019 | Quarterly |
| | 27 Mar 2019 | $0.08 | 29 Mar 2019 | 27 Mar 2019 | 27 Mar 2019 | Quarterly |
| | 26 Dec 2018 | $2.6 | 28 Dec 2018 | 26 Dec 2018 | 26 Dec 2018 | Quarterly |
| | 26 Sep 2018 | $0.07 | 28 Sep 2018 | 26 Sep 2018 | 26 Sep 2018 | Quarterly |
| | 27 Jun 2018 | $0.07 | 29 Jun 2018 | 27 Jun 2018 | 27 Jun 2018 | Quarterly |
| | 27 Mar 2018 | $0.07 | 29 Mar 2018 | 27 Mar 2018 | 27 Mar 2018 | Quarterly |
| | 27 Dec 2017 | $0.6 | 29 Dec 2017 | 27 Dec 2017 | 27 Dec 2017 | Quarterly |
| | 27 Sep 2017 | $0.07 | 29 Sep 2017 | 27 Sep 2017 | 27 Sep 2017 | Quarterly |
| | 28 Jun 2017 | $0.07 | 30 Jun 2017 | 28 Jun 2017 | 28 Jun 2017 | Quarterly |
| | 28 Mar 2017 | $0.07 | 30 Mar 2017 | 28 Mar 2017 | 28 Mar 2017 | Quarterly |
| | 28 Dec 2016 | $0.07 | 30 Dec 2016 | 28 Dec 2016 | 28 Dec 2016 | Quarterly |
| | 28 Sep 2016 | $0.08 | 30 Sep 2016 | 28 Sep 2016 | 28 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.08 | 30 Jun 2016 | 28 Jun 2016 | 28 Jun 2016 | Quarterly |
| | 28 Mar 2016 | $0.08 | 30 Mar 2016 | 28 Mar 2016 | 28 Mar 2016 | Quarterly |
| | 28 Dec 2015 | $0.92 | 30 Dec 2015 | 28 Dec 2015 | 28 Dec 2015 | Quarterly |
| | 29 Sep 2015 | $0.07 | 30 Sep 2015 | 28 Sep 2015 | 28 Sep 2015 | Quarterly |
| | 29 Jun 2015 | $0.08 | 30 Jun 2015 | 26 Jun 2015 | 26 Jun 2015 | Quarterly |
| | 27 Mar 2015 | $0.08 | 30 Mar 2015 | 26 Mar 2015 | 26 Mar 2015 | Quarterly |
| | 29 Sep 2014 | $0.1 | 30 Sep 2014 | 26 Sep 2014 | 26 Sep 2014 | Quarterly |
| | 27 Jun 2014 | $0.1 | 30 Jun 2014 | 26 Jun 2014 | 26 Jun 2014 | Quarterly |
| | 27 Mar 2014 | $0.1 | 28 Mar 2014 | 26 Mar 2014 | 26 Mar 2014 | Quarterly |
| | 27 Dec 2013 | $0.1 | 30 Dec 2013 | 26 Dec 2013 | 26 Dec 2013 | Quarterly |
| | 27 Sep 2013 | $0.1 | 30 Sep 2013 | 26 Sep 2013 | 26 Sep 2013 | Quarterly |
| | 27 Jun 2013 | $0.1 | 28 Jun 2013 | 26 Jun 2013 | 26 Jun 2013 | Quarterly |
| | 27 Mar 2013 | $0.1 | 28 Mar 2013 | 26 Mar 2013 | 26 Mar 2013 | Quarterly |
| | 27 Dec 2012 | $0.14 | 28 Dec 2012 | 26 Dec 2012 | 26 Dec 2012 | Quarterly |
| | 27 Sep 2012 | $0.1 | 28 Sep 2012 | 26 Sep 2012 | - | Quarterly |
| | 28 Jun 2012 | $0.1 | 29 Jun 2012 | 27 Jun 2012 | - | Quarterly |
| | 29 Mar 2012 | $0.1 | 30 Mar 2012 | 28 Mar 2012 | - | Quarterly |
| | 29 Dec 2011 | $0.11 | 30 Dec 2011 | 28 Dec 2011 | - | Quarterly |
| | 29 Sep 2011 | $0.1 | 30 Sep 2011 | 28 Sep 2011 | - | Quarterly |
| | 29 Jun 2011 | $0.1 | 30 Jun 2011 | 28 Jun 2011 | - | Quarterly |
| | 29 Mar 2011 | $0.1 | 30 Mar 2011 | 28 Mar 2011 | - | Quarterly |
| | 29 Dec 2010 | $0.11 | 30 Dec 2010 | 28 Dec 2010 | - | Quarterly |
| | 29 Sep 2010 | $0.11 | 30 Sep 2010 | 28 Sep 2010 | - | Quarterly |
| | 29 Jun 2010 | $0.11 | 30 Jun 2010 | 28 Jun 2010 | - | Quarterly |
| | 29 Mar 2010 | $0.11 | 30 Mar 2010 | 26 Mar 2010 | - | Quarterly |
| | 29 Dec 2009 | $0.11 | 30 Dec 2009 | 28 Dec 2009 | - | Quarterly |
| | 29 Sep 2009 | $0.11 | 30 Sep 2009 | 28 Sep 2009 | - | Quarterly |
| | 29 Jun 2009 | $0.12 | 30 Jun 2009 | 26 Jun 2009 | - | Quarterly |
| | 27 Mar 2009 | $0.12 | 30 Mar 2009 | 26 Mar 2009 | - | Quarterly |
| | 29 Dec 2008 | $0.11 | 30 Dec 2008 | 26 Dec 2008 | - | Quarterly |
| | 29 Sep 2008 | $0.1 | 30 Sep 2008 | 26 Sep 2008 | - | Quarterly |
| | 27 Jun 2008 | $0.1 | 30 Jun 2008 | 26 Jun 2008 | - | Quarterly |
| | 25 Mar 2008 | $0.1 | 28 Mar 2008 | 24 Mar 2008 | - | Quarterly |
PRCCX Dividend FAQ
What is the dividend yield?
The current dividend yield for PRCCX is 4.85%, based on the most recent dividend payment and the current stock price of $30.76 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 C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.147 per share on 2025-03-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately -1.74%, reflecting the PRCCX's commitment to rewarding shareholders.
How can I track PRCCX dividends?
You can easily track PRCCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
