PCVRX Dividend History NMFQS:PCVRX
Convertibles | Putnam
$28.88
↑
$0.28 (0.98%)
Last Updated: Feb 17, 2026
PCVRX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 2.17%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-06 .
PCVRX Dividend Overview
Current Yield
2.17%
Above Average
Annual Distribution
$0.26
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
50.00%
Year over Year
Recent Payment
$0.0650
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 | $0.0650 | - | - | Quarterly |
| 2024-09-06 | $0.0690 | 2024-09-06 | 2024-09-10 | Quarterly |
| 2024-06-06 | $0.0690 | 2024-06-06 | 2024-06-10 | Quarterly |
| 2024-03-07 | $0.0610 | 2024-03-07 | 2024-03-11 | Quarterly |
| 2023-12-07 | $0.0620 | 2023-12-07 | 2023-12-11 | Quarterly |
| 2023-09-07 | $0.0420 | 2023-09-07 | 2023-09-11 | Quarterly |
| 2023-06-08 | $0.0410 | 2023-06-08 | 2023-06-12 | Quarterly |
| 2023-03-08 | $0.0310 | 2023-03-08 | 2023-03-10 | Quarterly |
| 2022-12-08 | $0.1170 | 2022-12-08 | 2022-12-12 | Quarterly |
| 2022-09-08 | $0.0300 | 2022-09-08 | 2022-09-12 | Quarterly |
| 2022-06-08 | $0.0170 | 2022-06-08 | 2022-06-10 | Quarterly |
| 2022-03-08 | $0.0150 | 2022-03-08 | 2022-03-10 | Quarterly |
| 2021-12-08 | $0.0080 | 2021-12-08 | 2021-12-10 | Quarterly |
| 2021-09-08 | $0.0100 | 2021-09-08 | 2021-09-10 | Quarterly |
| 2021-06-08 | $0.0150 | 2021-06-08 | 2021-06-10 | Quarterly |
| 2021-03-26 | $0.0120 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-28 | $0.0660 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.0690 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-26 | $0.0750 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-26 | $0.0740 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-26 | $0.0760 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-26 | $0.0770 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-26 | $0.1040 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-27 | $0.1050 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-26 | $0.1030 | 2018-12-26 | 2018-12-28 | Other |
| 2018-09-26 | $0.1050 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-27 | $0.1040 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-27 | $0.1050 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-27 | $0.0990 | 2017-12-27 | 2017-12-29 | Other |
| 2017-09-27 | $0.1050 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-28 | $0.1030 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-28 | $0.1080 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-28 | $0.1040 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-09-28 | $0.1060 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-28 | $0.1070 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-28 | $0.1080 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-28 | $0.1060 | 2015-12-28 | 2015-12-30 | Other |
| 2015-09-29 | $0.1020 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.1110 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-27 | $0.1130 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-29 | $1.1610 | 2014-12-26 | 2014-12-30 | Other |
| 2014-12-26 | $0.1260 | - | - | Quarterly |
| 2014-09-29 | $0.1270 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.1260 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2014-03-27 | $0.1280 | 2014-03-26 | 2014-03-28 | Quarterly |
| 2013-12-27 | $0.1270 | 2013-12-26 | 2013-12-30 | Quarterly |
| 2013-09-27 | $0.1280 | 2013-09-26 | 2013-09-30 | Quarterly |
| 2013-06-27 | $0.1290 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-27 | $0.1290 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-27 | $0.1630 | 2012-12-26 | 2012-12-28 | Other |
| 2012-09-27 | $0.1288 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-06-28 | $0.1308 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-03-29 | $0.1298 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-29 | $0.1308 | 2011-12-28 | 2011-12-30 | Quarterly |
| 2011-09-29 | $0.1298 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-06-29 | $0.1288 | 2011-06-28 | 2011-06-30 | Quarterly |
| 2011-03-29 | $0.1288 | 2011-03-28 | 2011-03-30 | Quarterly |
| 2010-12-29 | $0.1298 | 2010-12-28 | 2010-12-30 | Quarterly |
| 2010-09-29 | $0.1308 | 2010-09-28 | 2010-09-30 | Quarterly |
| 2010-06-29 | $0.1308 | 2010-06-28 | 2010-06-30 | Quarterly |
| 2010-03-29 | $0.1298 | 2010-03-26 | 2010-03-30 | Quarterly |
| 2009-12-29 | $0.1318 | 2009-12-28 | 2009-12-30 | Quarterly |
| 2009-09-29 | $0.1318 | 2009-09-28 | 2009-09-30 | Quarterly |
| 2009-06-29 | $0.1338 | 2009-06-26 | 2009-06-30 | Quarterly |
| 2009-03-27 | $0.1348 | 2009-03-26 | 2009-03-30 | Quarterly |
| 2008-12-29 | $0.1238 | 2008-12-26 | 2008-12-30 | Quarterly |
| 2008-09-29 | $0.1208 | 2008-09-26 | 2008-09-30 | Quarterly |
| 2008-06-27 | $0.1198 | 2008-06-26 | 2008-06-30 | Quarterly |
| 2008-03-25 | $0.1198 | 2008-03-24 | 2008-03-28 | Quarterly |
| 2007-12-21 | $0.1248 | 2007-12-20 | 2007-12-28 | Quarterly |
| 2007-09-25 | $0.1198 | 2007-09-24 | 2007-09-28 | Quarterly |
| 2007-06-26 | $0.1198 | 2007-06-25 | 2007-06-29 | Quarterly |
| 2007-03-23 | $0.1238 | 2007-03-22 | 2007-03-30 | Quarterly |
| 2006-12-20 | $0.1208 | 2006-12-19 | 2006-12-28 | Quarterly |
| 2006-09-22 | $0.1228 | 2006-09-21 | 2006-09-29 | Quarterly |
| 2006-06-23 | $0.1238 | 2006-06-22 | 2006-06-30 | Quarterly |
| 2006-03-23 | $0.1368 | 2006-03-22 | 2006-03-30 | Quarterly |
| 2005-12-21 | $0.1208 | 2005-12-20 | 2005-12-28 | Quarterly |
| 2005-09-23 | $0.1228 | 2005-09-22 | 2005-09-30 | Quarterly |
| 2005-06-23 | $0.1228 | 2005-06-22 | 2005-06-30 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.