Putnam Mortgage Securities Fund (PGSBX). Dividend Frequency: monthly. The latest recorded dividend from Putnam Mortgage Securities Fund was $0.06 per share. Last ex-date: August 16, 2024. The last dividend payment from Putnam Mortgage Securities Fund was made on August 20, 2024. The current dividend yield of Putnam Mortgage Securities Fund is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
$0.46
-40.94%
Aug 20, 2024
$0.06
+7.27%
Jul 22, 2024
$0.06
-5.17%
Jun 20, 2024
$0.06
-1.69%
May 20, 2024
$0.06
+3.51%
Apr 22, 2024
$0.06
-1.72%
Mar 20, 2024
$0.06
-1.69%
Feb 20, 2024
$0.06
+1.72%
Jan 22, 2024
$0.06
-69.31%
$0.78
-27.54%
Dec 20, 2023
$0.13
+191.11%
Dec 20, 2023
$0.19
+44.27%
Nov 20, 2023
$0.05
+2.27%
Oct 20, 2023
$0.04
-
Sep 20, 2023
$0.04
-
Aug 21, 2023
$0.04
+2.33%
Jul 20, 2023
$0.04
-4.44%
Jun 20, 2023
$0.05
+2.27%
May 22, 2023
$0.04
+15.79%
Apr 20, 2023
$0.04
-5%
Mar 20, 2023
$0.04
+5.26%
Feb 21, 2023
$0.04
-2.56%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Putnam Mortgage Securities Fund?▼
The current dividend yield of Putnam Mortgage Securities Fund is 0%.
What is the dividend of Putnam Mortgage Securities Fund?▼
The latest recorded dividend from Putnam Mortgage Securities Fund was $0.06 per share.
When did I have to buy the shares of Putnam Mortgage Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Mortgage Securities Fund, you needed to own the shares before the ex-dividend date of August 16, 2024.
When did Putnam Mortgage Securities Fund pay the last dividend?▼
The last dividend payment from Putnam Mortgage Securities Fund was made on August 20, 2024.