Putnam Mortgage Opportunities Fund Class R6 (PMOLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.20
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -16.86% | ||
25 Sep 2026 | $0.04 | - | |
26 Aug 2026 | $0.04 | - | |
28 Jul 2026 | $0.04 | - | |
25 Jun 2026 | $0.04 | - | |
27 May 2026 | $0.04 | - | |
27 Apr 2026 | $0.02 | +63.37% | |
26 Mar 2026 | $0.01 | -71.94% | |
24 Feb 2026 | $0.04 | +136.84% | |
27 Jan 2026 | $0.02 | -87.06% | |
| $0.58 | -1.33% | ||
26 Dec 2025 | $0.12 | +197.47% | |
24 Nov 2025 | $0.04 | -4.13% | |
28 Oct 2025 | $0.04 | -3.29% | |
25 Sep 2025 | $0.04 | +9.23% | |
26 Aug 2025 | $0.04 | -8.45% | |
28 Jul 2025 | $0.04 | +3.9% | |
25 Jun 2025 | $0.04 | +5.94% | |
27 May 2025 | $0.04 | -9.79% | |
25 Apr 2025 | $0.04 | +9.44% | |
26 Mar 2025 | $0.04 | -16.6% | |
20 Feb 2025 | $0.05 | +2.17% | |
10Y Growth
N/A
5Y Growth
-2.03%
3Y Growth
-11.52%
1Y Growth
-39.01%
Community
FAQ
How much dividend does Putnam Mortgage Opportunities Fund Class R6 pay?▼
Putnam Mortgage Opportunities Fund Class R6 pays an annual dividend of $0.48 per share, with a dividend yield of 5.22%.
What is the dividend yield of Putnam Mortgage Opportunities Fund Class R6?▼
The current dividend yield of Putnam Mortgage Opportunities Fund Class R6 is 5.22%.
When does Putnam Mortgage Opportunities Fund Class R6 pay dividends?▼
Putnam Mortgage Opportunities Fund Class R6 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Putnam Mortgage Opportunities Fund Class R6?▼
The next dividend payment from Putnam Mortgage Opportunities Fund Class R6 is estimated for September 25, 2026.
How safe is the dividend of Putnam Mortgage Opportunities Fund Class R6?▼
Putnam Mortgage Opportunities Fund Class R6 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.03%.
What is the dividend of Putnam Mortgage Opportunities Fund Class R6?▼
Putnam Mortgage Opportunities Fund Class R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Putnam Mortgage Opportunities Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Putnam Mortgage Opportunities Fund Class R6, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Putnam Mortgage Opportunities Fund Class R6 pay the last dividend?▼
The last dividend payment from Putnam Mortgage Opportunities Fund Class R6 was made on August 26, 2026.
What was the dividend of Putnam Mortgage Opportunities Fund Class R6 in 2025?▼
In 2025, Putnam Mortgage Opportunities Fund Class R6 paid a total dividend of $0.58 per share.
In which currency does Putnam Mortgage Opportunities Fund Class R6 distribute the dividend?▼
Putnam Mortgage Opportunities Fund Class R6 distributes its dividends in USD.