PCNIX Dividend History NMFQS:PCNIX
Convertibles | Putnam
$28.59
↓
$-0.05 (-0.17%)
Last Updated: Feb 17, 2026
PCNIX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 2.73%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-06 .
PCNIX Dividend Overview
Current Yield
2.73%
Above Average
Annual Distribution
$0.41
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
31.51%
Year over Year
Recent Payment
$0.1050
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-06 | $0.1050 | - | - | Quarterly |
| 2024-09-06 | $0.1040 | 2024-09-06 | 2024-09-10 | Quarterly |
| 2024-06-06 | $0.1040 | 2024-06-06 | 2024-06-10 | Quarterly |
| 2024-03-07 | $0.0960 | 2024-03-07 | 2024-03-11 | Monthly |
| 2023-12-07 | $0.0970 | 2023-12-07 | 2023-12-11 | Quarterly |
| 2023-09-07 | $0.0750 | 2023-09-07 | 2023-09-11 | Quarterly |
| 2023-06-08 | $0.0750 | 2023-06-08 | 2023-06-12 | Quarterly |
| 2023-03-08 | $0.0640 | 2023-03-08 | 2023-03-10 | Quarterly |
| 2022-12-08 | $0.1500 | 2022-12-08 | 2022-12-12 | Quarterly |
| 2022-09-08 | $0.0640 | 2022-09-08 | 2022-09-10 | Quarterly |
| 2022-06-08 | $0.0530 | 2022-06-08 | 2022-06-10 | Quarterly |
| 2022-03-08 | $0.0540 | 2022-03-08 | 2022-03-10 | Quarterly |
| 2021-12-08 | $0.0610 | 2021-12-08 | 2021-12-10 | Quarterly |
| 2021-09-08 | $0.0610 | 2021-09-08 | 2021-09-10 | Quarterly |
| 2021-06-08 | $0.0550 | 2021-06-08 | 2021-06-10 | Quarterly |
| 2021-03-26 | $0.0600 | 2021-03-26 | 2021-03-30 | Annual |
| 2020-12-28 | $3.5100 | 2020-12-28 | 2020-12-30 | Other |
| 2019-12-26 | $1.6160 | 2019-12-26 | 2019-12-30 | Other |
| 2017-09-27 | $0.1440 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-28 | $0.1430 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-28 | $0.1440 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-28 | $0.1410 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-09-28 | $0.1430 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-28 | $0.1430 | 2016-06-28 | 2016-06-30 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.