PHSRX Dividend History NMFQS:PHSRX
Health | Putnam
$56.82
↓
$-0.38 (-0.66%)
Last Updated: Feb 15, 2026
PHSRX fund offers investors an annual dividend of $0.59 per share, representing a current yield of 0.18%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
PHSRX Dividend Overview
Current Yield
0.18%
Below Average
Annual Distribution
$0.59
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
-90.74%
Year over Year
Recent Payment
$0.1590
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 |
|---|---|---|---|---|
| 2024-12-23 | $0.1590 | - | - | Annual |
| 2021-12-22 | $0.0640 | 2021-12-22 | 2021-12-27 | Annual |
| 2020-12-23 | $0.2970 | 2020-12-23 | 2020-12-28 | Annual |
| 2019-12-23 | $0.0710 | 2019-12-23 | 2019-12-26 | Annual |
| 2017-12-21 | $0.1350 | 2017-12-21 | 2017-12-26 | Other |
| 2016-12-22 | $0.0920 | 2016-12-22 | 2016-12-27 | Other |
| 2014-12-26 | $5.9640 | 2014-12-23 | 2014-12-26 | Other |
| 2014-12-23 | $0.1880 | - | - | Annual |
| 2013-12-26 | $6.2420 | 2013-12-23 | 2013-12-26 | Other |
| 2013-12-23 | $0.1080 | - | - | Annual |
| 2012-12-26 | $2.9440 | 2012-12-21 | 2012-12-26 | Other |
| 2011-12-22 | $5.1320 | 2011-12-21 | 2011-12-23 | Other |
| 2011-12-21 | $1.0690 | - | - | Annual |
| 2010-12-22 | $2.9500 | 2010-12-21 | 2010-12-23 | Other |
| 2009-12-23 | $0.1540 | 2009-12-22 | 2009-12-24 | Other |
| 2008-12-04 | $5.0860 | 2008-12-03 | 2008-12-05 | Other |
| 2007-12-06 | $6.2510 | 2007-12-05 | 2007-12-11 | Other |
| 2007-12-05 | $0.2100 | - | - | Annual |
| 2006-12-05 | $6.0240 | 2006-12-04 | 2006-12-11 | Other |
| 2006-12-04 | $0.1550 | - | - | Annual |
| 2005-12-06 | $4.5110 | 2005-12-05 | 2005-12-12 | Other |
| 2004-12-07 | $4.0000 | 2004-12-06 | 2004-12-13 | Other |
| 2003-12-08 | $0.4360 | 2003-12-05 | 2003-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.