Putnam Mortgage Securities Fund (PGVCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.78
+$0.02+0.26% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -24.26% | ||
25 Sep 2026 | $0.03 | - | |
26 Aug 2026 | $0.03 | - | |
28 Jul 2026 | $0.03 | - | |
25 Jun 2026 | $0.03 | -4.85% | |
27 Apr 2026 | $0.03 | +95.57% | |
26 Mar 2026 | $0.02 | -38.76% | |
24 Feb 2026 | $0.03 | -25.22% | |
27 Jan 2026 | $0.03 | -38.5% | |
| $0.45 | -64.88% | ||
26 Dec 2025 | $0.06 | +93.45% | |
24 Nov 2025 | $0.03 | -12.65% | |
28 Oct 2025 | $0.03 | +17.73% | |
25 Sep 2025 | $0.03 | +7.63% | |
26 Aug 2025 | $0.03 | -24.28% | |
28 Jul 2025 | $0.03 | +52.42% | |
25 Jun 2025 | $0.02 | -4.62% | |
27 May 2025 | $0.02 | -41.95% | |
21 Apr 2025 | $0.04 | - | |
20 Mar 2025 | $0.04 | -30.51% | |
20 Feb 2025 | $0.06 | - | |
21 Jan 2025 | $0.06 | +1.72% | |
10Y Growth
0.43%
5Y Growth
-4.81%
3Y Growth
-16.5%
1Y Growth
-47.74%
Community
FAQ
How much dividend does Putnam Mortgage Securities Fund pay?▼
Putnam Mortgage Securities Fund pays an annual dividend of $0.34 per share, with a dividend yield of 4.42%.
What is the dividend yield of Putnam Mortgage Securities Fund?▼
The current dividend yield of Putnam Mortgage Securities Fund is 4.42%.
When does Putnam Mortgage Securities Fund pay dividends?▼
Putnam Mortgage Securities Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Putnam Mortgage Securities Fund?▼
The next dividend payment from Putnam Mortgage Securities Fund is estimated for September 25, 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 4.81%.
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 August 26, 2026.
When did Putnam Mortgage Securities Fund pay the last dividend?▼
The last dividend payment from Putnam Mortgage Securities Fund was made on August 26, 2026.
What was the dividend of Putnam Mortgage Securities Fund in 2025?▼
In 2025, Putnam Mortgage Securities Fund paid a total dividend of $0.45 per share.
In which currency does Putnam Mortgage Securities Fund distribute the dividend?▼
Putnam Mortgage Securities Fund distributes its dividends in USD.