PHSBX Dividend History NMFQS:PHSBX
Health | Putnam
$23.15
↑
$0.00 (0.00%)
Last Updated: Feb 14, 2026
PHSBX fund offers investors an annual dividend of $6.25 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2021-12-22 .
PHSBX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$6.25
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2021-12-22
Annual Growth Rate
-57.68%
Year over Year
Recent Payment
$0.1020
Paid on 2021-12-27
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 |
|---|---|---|---|---|
| 2021-12-22 | $0.1020 | 2021-12-22 | 2021-12-27 | Annual |
| 2020-12-23 | $0.3160 | 2020-12-23 | 2020-12-28 | Annual |
| 2017-12-21 | $0.0590 | 2017-12-21 | 2017-12-26 | Other |
| 2014-12-26 | $5.7760 | 2014-12-23 | 2014-12-26 | Other |
| 2013-12-26 | $6.1340 | 2013-12-23 | 2013-12-26 | Other |
| 2012-12-26 | $2.9440 | 2012-12-21 | 2012-12-26 | Other |
| 2011-12-22 | $4.8810 | 2011-12-21 | 2011-12-23 | Other |
| 2011-12-21 | $0.8180 | - | - | Annual |
| 2010-12-22 | $2.9500 | 2010-12-21 | 2010-12-23 | Other |
| 2009-12-23 | $0.1540 | 2009-12-22 | 2009-12-24 | Annual |
| 2008-12-04 | $5.0860 | 2008-12-03 | 2008-12-05 | Other |
| 2007-12-06 | $6.0410 | 2007-12-05 | 2007-12-11 | Other |
| 2006-12-05 | $5.8690 | 2006-12-04 | 2006-12-15 | Other |
| 2005-12-06 | $4.5110 | 2005-12-05 | 2005-12-12 | Other |
| 2004-12-07 | $4.0000 | 2004-12-06 | 2004-12-13 | Other |
| 2001-12-06 | $2.4390 | 2001-12-05 | 2001-12-17 | Other |
| 2000-12-06 | $4.1760 | 2000-12-05 | 2000-12-15 | Other |
| 1998-12-14 | $5.0110 | 1998-12-11 | 1998-12-22 | Other |
| 1997-12-15 | $6.4230 | 1997-12-12 | 1997-12-22 | Other |
| 1996-12-23 | $1.6000 | 1996-12-20 | 1996-12-31 | Other |
| 1995-12-20 | $0.0800 | - | - | Annual |
| 1994-12-21 | $0.6360 | 1994-12-20 | 1994-12-30 | Other |
| 1994-12-20 | $0.1200 | - | - | Annual |
| 1993-12-21 | $0.2360 | 1993-12-20 | 1993-12-31 | Other |
| 1993-12-20 | $0.1850 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.