Putnam Mortgage Securities Fund (PGVCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.53
+$0.04+0.53%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.14 | - | |
Jun 25, 2026 | $0.03 | -4.85% | |
Apr 27, 2026 | $0.03 | +95.57% | |
Mar 26, 2026 | $0.02 | -38.76% | |
Feb 24, 2026 | $0.03 | -25.22% | |
Jan 27, 2026 | $0.03 | -38.5% | |
| $0.45 | -64.88% | ||
Dec 26, 2025 | $0.06 | +93.45% | |
Nov 24, 2025 | $0.03 | -12.65% | |
Oct 28, 2025 | $0.03 | +17.73% | |
Sep 25, 2025 | $0.03 | +7.63% | |
Aug 26, 2025 | $0.03 | -24.28% | |
Jul 28, 2025 | $0.03 | +52.42% | |
Jun 25, 2025 | $0.02 | -4.62% | |
May 27, 2025 | $0.02 | -41.95% | |
Apr 21, 2025 | $0.04 | - | |
Mar 20, 2025 | $0.04 | -30.51% | |
Feb 20, 2025 | $0.06 | - | |
Jan 21, 2025 | $0.06 | +1.72% | |
| $1.29 | +63.54% | ||
Dec 20, 2024 | $0.06 | -90.15% | |
Dec 20, 2024 | $0.59 | +898.31% | |
Nov 20, 2024 | $0.06 | - | |
10Y Growth
-0.76%
5Y Growth
-6.84%
3Y Growth
-19.98%
1Y Growth
-50.21%
Community
FAQs
How much dividend does Putnam Mortgage Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Mortgage Securities Fund is $0.34 per share.
What is the dividend yield of Putnam Mortgage Securities Fund?▼
The current dividend yield of Putnam Mortgage Securities Fund is 4.56%.
When does Putnam Mortgage Securities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Mortgage Securities Fund is estimated for 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 5-year dividend growth of 6.84%.
What is the dividend of Putnam Mortgage Securities Fund?▼
The latest recorded dividend from Putnam Mortgage Securities Fund was $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 June 25, 2026.
When did Putnam Mortgage Securities Fund pay the last dividend?▼
The last dividend payment from Putnam Mortgage Securities Fund was made on June 25, 2026.
What was the dividend of Putnam Mortgage Securities Fund in 2025?▼
Putnam Mortgage Securities Fund has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.