Putnam Mortgage Securities Fund (PGSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.67
+$0.05+0.66%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -20.74% | ||
Oct 28, 2026 | $0.04 | - | |
Sep 25, 2026 | $0.03 | - | |
Aug 26, 2026 | $0.04 | -0.51% | |
Jul 28, 2026 | $0.04 | +15.68% | |
Jun 25, 2026 | $0.03 | +1,777.78% | |
May 26, 2026 | $0.00 | -94.99% | |
Apr 27, 2026 | $0.04 | +72.6% | |
Mar 26, 2026 | $0.02 | -31.35% | |
Feb 24, 2026 | $0.03 | -22.9% | |
Jan 27, 2026 | $0.04 | -35.57% | |
| $0.51 | -62.23% | ||
Dec 26, 2025 | $0.06 | +78.36% | |
Nov 24, 2025 | $0.03 | -10.24% | |
Oct 28, 2025 | $0.04 | +15.45% | |
Sep 25, 2025 | $0.03 | +6.8% | |
Aug 26, 2025 | $0.03 | -21.97% | |
Jul 28, 2025 | $0.04 | +45.05% | |
Jun 25, 2025 | $0.03 | -3.87% | |
May 27, 2025 | $0.03 | -38.26% | |
Apr 21, 2025 | $0.05 | - | |
Mar 20, 2025 | $0.05 | -28.13% | |
10Y Growth
0.03%
5Y Growth
-3.76%
3Y Growth
-9.94%
1Y Growth
-32.55%
Community
FAQs
How much dividend does Putnam Mortgage Securities Fund pay?▼
Putnam Mortgage Securities Fund pays an annual dividend of $0.41 per share, with a dividend yield of 5.3%.
What is the dividend yield of Putnam Mortgage Securities Fund?▼
The current dividend yield of Putnam Mortgage Securities Fund is 5.3%.
When does Putnam Mortgage Securities Fund pay dividends?▼
Putnam Mortgage Securities Fund pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Putnam Mortgage Securities Fund?▼
The next dividend payment from Putnam Mortgage Securities Fund is estimated for October 28, 2026.
How safe is the dividend of Putnam Mortgage Securities Fund?▼
Putnam Mortgage Securities Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.76%.
What is the dividend of Putnam Mortgage Securities Fund?▼
Putnam Mortgage Securities Fund currently pays a dividend of $0.03 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 September 25, 2026.
When did Putnam Mortgage Securities Fund pay the last dividend?▼
The last dividend payment from Putnam Mortgage Securities Fund was made on September 25, 2026.
What was the dividend of Putnam Mortgage Securities Fund in 2025?▼
In 2025, Putnam Mortgage Securities Fund paid a total dividend of $0.51 per share.
In which currency does Putnam Mortgage Securities Fund distribute the dividend?▼
Putnam Mortgage Securities Fund distributes its dividends in USD.