Putnam Mortgage Opportunities Fund Class I (PMOTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.21
+$0.01+0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -20.66% | ||
28 Oct 2026 | $0.04 | - | |
25 Sep 2026 | $0.04 | - | |
26 Aug 2026 | $0.04 | +10.67% | |
28 Jul 2026 | $0.04 | -0.27% | |
25 Jun 2026 | $0.04 | +60% | |
26 May 2026 | $0.02 | +39.88% | |
27 Apr 2026 | $0.02 | +61.54% | |
26 Mar 2026 | $0.01 | -71.35% | |
24 Feb 2026 | $0.04 | +134.19% | |
27 Jan 2026 | $0.02 | -86.85% | |
| $0.58 | -1.49% | ||
26 Dec 2025 | $0.12 | +196.98% | |
24 Nov 2025 | $0.04 | -4.34% | |
28 Oct 2025 | $0.04 | -3.26% | |
25 Sep 2025 | $0.04 | +9.16% | |
26 Aug 2025 | $0.04 | -8.39% | |
28 Jul 2025 | $0.04 | +3.87% | |
25 Jun 2025 | $0.04 | +5.9% | |
27 May 2025 | $0.04 | -9.72% | |
25 Apr 2025 | $0.04 | +9.37% | |
26 Mar 2025 | $0.04 | -15.96% | |
10Y Growth
N/A
5Y Growth
2.93%
3Y Growth
-0.28%
1Y Growth
-12.54%
Community
FAQ
How much dividend does Putnam Mortgage Opportunities Fund Class I pay?▼
Putnam Mortgage Opportunities Fund Class I pays an annual dividend of $0.46 per share, with a dividend yield of 5.01%.
What is the dividend yield of Putnam Mortgage Opportunities Fund Class I?▼
The current dividend yield of Putnam Mortgage Opportunities Fund Class I is 5.01%.
When does Putnam Mortgage Opportunities Fund Class I pay dividends?▼
Putnam Mortgage Opportunities Fund Class I pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Putnam Mortgage Opportunities Fund Class I?▼
The next dividend payment from Putnam Mortgage Opportunities Fund Class I is estimated for October 28, 2026.
How safe is the dividend of Putnam Mortgage Opportunities Fund Class I?▼
Putnam Mortgage Opportunities Fund Class I has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.93%.
What is the dividend of Putnam Mortgage Opportunities Fund Class I?▼
Putnam Mortgage Opportunities Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Putnam Mortgage Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Putnam Mortgage Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Putnam Mortgage Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Putnam Mortgage Opportunities Fund Class I was made on September 25, 2026.
What was the dividend of Putnam Mortgage Opportunities Fund Class I in 2025?▼
In 2025, Putnam Mortgage Opportunities Fund Class I paid a total dividend of $0.58 per share.
In which currency does Putnam Mortgage Opportunities Fund Class I distribute the dividend?▼
Putnam Mortgage Opportunities Fund Class I distributes its dividends in USD.