PCNTX Dividend History NMFQS:PCNTX
Convertibles | Putnam
$28.51
↓
$-0.05 (-0.18%)
Last Updated: Feb 17, 2026
PCNTX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 2.70%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-06 .
PCNTX Dividend Overview
Current Yield
2.70%
Above Average
Annual Distribution
$0.40
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
32.45%
Year over Year
Recent Payment
$0.1030
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 | $0.1030 | - | - | Quarterly |
| 2024-09-06 | $0.1020 | 2024-09-06 | 2024-09-10 | Quarterly |
| 2024-06-06 | $0.1010 | 2024-06-06 | 2024-06-10 | Quarterly |
| 2024-03-07 | $0.0940 | 2024-03-07 | 2024-03-11 | Quarterly |
| 2023-12-07 | $0.0940 | 2023-12-07 | 2023-12-11 | Quarterly |
| 2023-09-07 | $0.0730 | 2023-09-07 | 2023-09-11 | Quarterly |
| 2023-06-08 | $0.0730 | 2023-06-08 | 2023-06-12 | Quarterly |
| 2023-03-08 | $0.0620 | 2023-03-08 | 2023-03-10 | Quarterly |
| 2022-12-08 | $0.1480 | 2022-12-08 | 2022-12-12 | Quarterly |
| 2022-09-08 | $0.0620 | 2022-09-08 | 2022-09-12 | Quarterly |
| 2022-06-08 | $0.0510 | 2022-06-08 | 2022-06-10 | Quarterly |
| 2022-03-08 | $0.0510 | 2022-03-08 | 2022-03-10 | Quarterly |
| 2021-12-08 | $0.0600 | 2021-12-08 | 2021-12-10 | Quarterly |
| 2021-09-08 | $0.0580 | 2021-09-08 | 2021-09-10 | Quarterly |
| 2021-06-08 | $0.0520 | 2021-06-08 | 2021-06-10 | Quarterly |
| 2021-03-26 | $0.0570 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-28 | $0.1110 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.1090 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-26 | $0.1130 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-26 | $0.1140 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-26 | $0.1130 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-26 | $0.1140 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-26 | $0.1400 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-27 | $0.1400 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-26 | $0.1410 | 2018-12-26 | 2018-12-28 | Other |
| 2018-09-26 | $0.1420 | - | - | Quarterly |
| 2018-06-27 | $0.1300 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.