PUTNAM CONVERTIBLE SECURITIES FUND CLASS A SHARES(PCONX) USD 21.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.20% | USD 0.044 | USD0.044 | 2023-03-08 |
| 2022 | 2.00% | USD 0.438 | USD0.33 | 2022-12-08 |
| USD0.044 | 2022-09-08 |
| USD0.032 | 2022-06-08 |
| USD0.032 | 2022-03-08 |
| 2021 | 32.62% | USD 7.151 | USD7.055 | 2021-12-08 |
| USD0.032 | 2021-09-08 |
| USD0.032 | 2021-06-08 |
| USD0.032 | 2021-03-26 |
| 2020 | 17.13% | USD 3.754 | USD3.482 | 2020-12-28 |
| USD0.086 | 2020-09-28 |
| USD0.093 | 2020-06-26 |
| USD0.093 | 2020-03-26 |
| 2019 | 8.79% | USD 1.926 | USD1.593 | 2019-12-26 |
| USD0.093 | 2019-09-26 |
| USD0.12 | 2019-06-26 |
| USD0.12 | 2019-03-27 |
| 2018 | 13.74% | USD 3.012 | USD2.652 | 2018-12-26 |
| USD0.12 | 2018-09-26 |
| USD0.12 | 2018-06-27 |
| USD0.12 | 2018-03-27 |
| 2017 | 4.59% | USD 1.006 | USD0.646 | 2017-12-27 |
| USD0.12 | 2017-09-27 |
| USD0.12 | 2017-06-28 |
| USD0.12 | 2017-03-28 |
| 2016 | 2.19% | USD 0.48 | USD0.12 | 2016-12-28 |
| USD0.12 | 2016-09-28 |
| USD0.12 | 2016-06-28 |
| USD0.12 | 2016-03-28 |
| 2015 | 6.11% | USD 1.339 | USD0.12 | 2015-12-29 |
| USD0.845 | 2015-12-28 |
| USD0.12 | 2015-09-29 |
| USD0.127 | 2015-06-29 |
| USD0.127 | 2015-03-27 |
| 2014 | 7.96% | USD 1.745 | USD1.177 | 2014-12-29 |
| USD0.142 | 2014-12-26 |
| USD0.142 | 2014-09-29 |
| USD0.142 | 2014-06-27 |
| USD0.142 | 2014-03-27 |
| 2013 | 2.59% | USD 0.568 | USD0.142 | 2013-12-27 |
| USD0.142 | 2013-09-27 |
| USD0.142 | 2013-06-27 |
| USD0.142 | 2013-03-27 |
| 2012 | 2.74% | USD 0.6 | USD0.175 | 2012-12-27 |
| USD0.1418 | 2012-09-27 |
| USD0.1418 | 2012-06-28 |
| USD0.1418 | 2012-03-29 |
| 2011 | 2.59% | USD 0.567 | USD0.1418 | 2011-12-29 |
| USD0.1418 | 2011-09-29 |
| USD0.1418 | 2011-06-29 |
| USD0.1418 | 2011-03-29 |
| 2010 | 2.59% | USD 0.567 | USD0.1418 | 2010-12-29 |
| USD0.1418 | 2010-09-29 |
| USD0.1418 | 2010-06-29 |
| USD0.1418 | 2010-03-29 |
| 2009 | 2.59% | USD 0.567 | USD0.1418 | 2009-12-29 |
| USD0.1418 | 2009-09-29 |
| USD0.1418 | 2009-06-29 |
| USD0.1418 | 2009-03-27 |
| 2008 | 2.41% | USD 0.527 | USD0.1318 | 2008-12-29 |
| USD0.1318 | 2008-09-29 |
| USD0.1318 | 2008-06-27 |
| USD0.1318 | 2008-03-25 |
| 2007 | 2.41% | USD 0.527 | USD0.1318 | 2007-12-21 |
| USD0.1318 | 2007-09-25 |
| USD0.1318 | 2007-06-26 |
| USD0.1318 | 2007-03-23 |
| 2006 | 2.41% | USD 0.527 | USD0.1318 | 2006-12-20 |
| USD0.1318 | 2006-09-22 |
| USD0.1318 | 2006-06-23 |
| USD0.1318 | 2006-03-23 |
| 2005 | 2.41% | USD 0.527 | USD0.1318 | 2005-12-21 |
| USD0.1318 | 2005-09-23 |
| USD0.1318 | 2005-06-23 |
| USD0.1318 | 2005-03-22 |
| 2004 | 2.34% | USD 0.513 | USD0.1318 | 2004-12-22 |
| USD0.1318 | 2004-09-23 |
| USD0.1248 | 2004-06-23 |
| USD0.1248 | 2004-03-23 |
| 2003 | 2.72% | USD 0.597 | USD0.1538 | 2003-12-19 |
| USD0.1538 | 2003-09-23 |
| USD0.1538 | 2003-06-23 |
| USD0.1358 | 2003-03-21 |
| 2002 | 2.71% | USD 0.595 | USD0.1358 | 2002-12-21 |
| USD0.1358 | 2002-09-21 |
| USD0.1617 | 2002-06-21 |
| USD0.1617 | 2002-03-21 |
| 2001 | 2.95% | USD 0.647 | USD0.1617 | 2001-12-21 |
| USD0.1617 | 2001-09-21 |
| USD0.1617 | 2001-06-21 |
| USD0.1617 | 2001-03-21 |
| 2000 | 9.82% | USD 2.152 | USD1.293 | 2000-12-21 |
| USD0.215 | 2000-12-20 |
| USD0.2147 | 2000-09-21 |
| USD0.2147 | 2000-06-21 |
| USD0.2147 | 2000-03-21 |