Putnam Mortgage Securities Fund Class R (PGVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.47
-$0.01-0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -21.39% | ||
28 Oct 2026 | $0.04 | - | |
25 Sep 2026 | $0.03 | - | |
26 Aug 2026 | $0.04 | -0.27% | |
28 Jul 2026 | $0.04 | +16.1% | |
25 Jun 2026 | $0.03 | +16,050% | |
26 May 2026 | $0.00 | -99.42% | |
27 Apr 2026 | $0.03 | +78.24% | |
26 Mar 2026 | $0.02 | -32.75% | |
24 Feb 2026 | $0.03 | -23.87% | |
27 Jan 2026 | $0.04 | -36.64% | |
| $0.49 | -62.99% | ||
26 Dec 2025 | $0.06 | +81.96% | |
24 Nov 2025 | $0.03 | -10.66% | |
28 Oct 2025 | $0.04 | +16.19% | |
25 Sep 2025 | $0.03 | +7.88% | |
26 Aug 2025 | $0.03 | -23.16% | |
28 Jul 2025 | $0.04 | +46.72% | |
25 Jun 2025 | $0.03 | -3.72% | |
27 May 2025 | $0.03 | -38.86% | |
21 Apr 2025 | $0.04 | - | |
20 Mar 2025 | $0.04 | -29.03% | |
10Y Growth
0.59%
5Y Growth
-3.37%
3Y Growth
-10%
1Y Growth
-33.25%
Community
FAQ
How much dividend does Putnam Mortgage Securities Fund Class R pay?▼
Putnam Mortgage Securities Fund Class R pays an annual dividend of $0.39 per share, with a dividend yield of 5.18%.
What is the dividend yield of Putnam Mortgage Securities Fund Class R?▼
The current dividend yield of Putnam Mortgage Securities Fund Class R is 5.18%.
When does Putnam Mortgage Securities Fund Class R pay dividends?▼
Putnam Mortgage Securities Fund Class R pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Putnam Mortgage Securities Fund Class R?▼
The next dividend payment from Putnam Mortgage Securities Fund Class R is estimated for October 28, 2026.
How safe is the dividend of Putnam Mortgage Securities Fund Class R?▼
Putnam Mortgage Securities Fund Class R has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.37%.
What is the dividend of Putnam Mortgage Securities Fund Class R?▼
Putnam Mortgage Securities Fund Class R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Putnam Mortgage Securities Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam Mortgage Securities Fund Class R, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Putnam Mortgage Securities Fund Class R pay the last dividend?▼
The last dividend payment from Putnam Mortgage Securities Fund Class R was made on September 25, 2026.
What was the dividend of Putnam Mortgage Securities Fund Class R in 2025?▼
In 2025, Putnam Mortgage Securities Fund Class R paid a total dividend of $0.49 per share.
In which currency does Putnam Mortgage Securities Fund Class R distribute the dividend?▼
Putnam Mortgage Securities Fund Class R distributes its dividends in USD.