PUTNAM CONVERTIBLE SECURITIES FUND CLASS R SHARES(PCVRX) USD 21.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.14% | USD 0.031 | USD0.031 | 2023-03-08 |
| 2022 | 1.74% | USD 0.379 | USD0.317 | 2022-12-08 |
| USD0.03 | 2022-09-08 |
| USD0.017 | 2022-06-08 |
| USD0.015 | 2022-03-08 |
| 2021 | 32.48% | USD 7.068 | USD7.031 | 2021-12-08 |
| USD0.01 | 2021-09-08 |
| USD0.015 | 2021-06-08 |
| USD0.012 | 2021-03-26 |
| 2020 | 16.91% | USD 3.68 | USD3.462 | 2020-12-28 |
| USD0.069 | 2020-09-28 |
| USD0.075 | 2020-06-26 |
| USD0.074 | 2020-03-26 |
| 2019 | 8.56% | USD 1.862 | USD1.576 | 2019-12-26 |
| USD0.077 | 2019-09-26 |
| USD0.104 | 2019-06-26 |
| USD0.105 | 2019-03-27 |
| 2018 | 13.55% | USD 2.949 | USD2.635 | 2018-12-26 |
| USD0.105 | 2018-09-26 |
| USD0.104 | 2018-06-27 |
| USD0.105 | 2018-03-27 |
| 2017 | 4.32% | USD 0.941 | USD0.625 | 2017-12-27 |
| USD0.105 | 2017-09-27 |
| USD0.103 | 2017-06-28 |
| USD0.108 | 2017-03-28 |
| 2016 | 1.95% | USD 0.425 | USD0.104 | 2016-12-28 |
| USD0.106 | 2016-09-28 |
| USD0.107 | 2016-06-28 |
| USD0.108 | 2016-03-28 |
| 2015 | 5.87% | USD 1.277 | USD0.951 | 2015-12-28 |
| USD0.102 | 2015-09-29 |
| USD0.111 | 2015-06-29 |
| USD0.113 | 2015-03-27 |
| 2014 | 7.67% | USD 1.668 | USD1.161 | 2014-12-29 |
| USD0.126 | 2014-12-26 |
| USD0.127 | 2014-09-29 |
| USD0.126 | 2014-06-27 |
| USD0.128 | 2014-03-27 |
| 2013 | 2.36% | USD 0.513 | USD0.127 | 2013-12-27 |
| USD0.128 | 2013-09-27 |
| USD0.129 | 2013-06-27 |
| USD0.129 | 2013-03-27 |
| 2012 | 2.54% | USD 0.552 | USD0.163 | 2012-12-27 |
| USD0.1288 | 2012-09-27 |
| USD0.1308 | 2012-06-28 |
| USD0.1298 | 2012-03-29 |
| 2011 | 2.38% | USD 0.518 | USD0.1308 | 2011-12-29 |
| USD0.1298 | 2011-09-29 |
| USD0.1288 | 2011-06-29 |
| USD0.1288 | 2011-03-29 |
| 2010 | 2.40% | USD 0.521 | USD0.1298 | 2010-12-29 |
| USD0.1308 | 2010-09-29 |
| USD0.1308 | 2010-06-29 |
| USD0.1298 | 2010-03-29 |
| 2009 | 2.45% | USD 0.532 | USD0.1318 | 2009-12-29 |
| USD0.1318 | 2009-09-29 |
| USD0.1338 | 2009-06-29 |
| USD0.1348 | 2009-03-27 |
| 2008 | 2.23% | USD 0.484 | USD0.1238 | 2008-12-29 |
| USD0.1208 | 2008-09-29 |
| USD0.1198 | 2008-06-27 |
| USD0.1198 | 2008-03-25 |
| 2007 | 2.24% | USD 0.488 | USD0.1248 | 2007-12-21 |
| USD0.1198 | 2007-09-25 |
| USD0.1198 | 2007-06-26 |
| USD0.1238 | 2007-03-23 |
| 2006 | 2.32% | USD 0.504 | USD0.1208 | 2006-12-20 |
| USD0.1228 | 2006-09-22 |
| USD0.1238 | 2006-06-23 |
| USD0.1368 | 2006-03-23 |
| 2005 | 1.68% | USD 0.366 | USD0.1208 | 2005-12-21 |
| USD0.1228 | 2005-09-23 |
| USD0.1228 | 2005-06-23 |