Putnam Mortgage Opportunities Fund (PMORX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.17
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -21.34% | ||
25 Sep 2026 | $0.04 | - | |
26 Aug 2026 | $0.04 | - | |
28 Jul 2026 | $0.04 | - | |
25 Jun 2026 | $0.04 | +70.73% | |
26 May 2026 | $0.02 | +47.48% | |
27 Apr 2026 | $0.01 | +82.89% | |
26 Mar 2026 | $0.01 | -77.11% | |
24 Feb 2026 | $0.03 | +167.74% | |
27 Jan 2026 | $0.01 | -89.21% | |
| $0.55 | -1.91% | ||
26 Dec 2025 | $0.11 | +213.08% | |
24 Nov 2025 | $0.04 | -4.18% | |
28 Oct 2025 | $0.04 | -4.01% | |
25 Sep 2025 | $0.04 | +9.32% | |
26 Aug 2025 | $0.04 | -8.98% | |
28 Jul 2025 | $0.04 | +3.89% | |
25 Jun 2025 | $0.04 | +6.63% | |
27 May 2025 | $0.04 | -10.17% | |
25 Apr 2025 | $0.04 | +12.26% | |
26 Mar 2025 | $0.04 | -18.41% | |
20 Feb 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
-0.2%
3Y Growth
-6.42%
1Y Growth
-28.32%
Community
FAQ
How much dividend does Putnam Mortgage Opportunities Fund pay?▼
Putnam Mortgage Opportunities Fund pays an annual dividend of $0.43 per share, with a dividend yield of 4.68%.
What is the dividend yield of Putnam Mortgage Opportunities Fund?▼
The current dividend yield of Putnam Mortgage Opportunities Fund is 4.68%.
When does Putnam Mortgage Opportunities Fund pay dividends?▼
Putnam Mortgage Opportunities Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Putnam Mortgage Opportunities Fund?▼
The next dividend payment from Putnam Mortgage Opportunities Fund is estimated for September 25, 2026.
How safe is the dividend of Putnam Mortgage Opportunities Fund?▼
Putnam Mortgage Opportunities Fund has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.2%.
What is the dividend of Putnam Mortgage Opportunities Fund?▼
Putnam Mortgage Opportunities Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Putnam Mortgage Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Mortgage Opportunities Fund, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Putnam Mortgage Opportunities Fund pay the last dividend?▼
The last dividend payment from Putnam Mortgage Opportunities Fund was made on August 26, 2026.
What was the dividend of Putnam Mortgage Opportunities Fund in 2025?▼
In 2025, Putnam Mortgage Opportunities Fund paid a total dividend of $0.55 per share.
In which currency does Putnam Mortgage Opportunities Fund distribute the dividend?▼
Putnam Mortgage Opportunities Fund distributes its dividends in USD.