Putnam Mortgage Opportunities Fund Class Y (PMOYX) Dividend 2026: History, Ex-Dividend Dates & Yield
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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 | $0.25 | - | |
Sep 25, 2026 | $0.04 | -3.46% | |
Aug 26, 2026 | $0.04 | +10.35% | |
Jul 28, 2026 | $0.04 | -0.27% | |
Jun 25, 2026 | $0.04 | +63.56% | |
May 26, 2026 | $0.02 | +42.41% | |
Apr 27, 2026 | $0.02 | +64.58% | |
Mar 26, 2026 | $0.01 | -72.65% | |
Feb 24, 2026 | $0.04 | +145.45% | |
Jan 27, 2026 | $0.01 | -87.76% | |
| $0.57 | -1.95% | ||
Dec 26, 2025 | $0.12 | +202.59% | |
Nov 24, 2025 | $0.04 | -3.74% | |
Oct 28, 2025 | $0.04 | -3.84% | |
Sep 25, 2025 | $0.04 | +8.31% | |
Aug 26, 2025 | $0.04 | -8.33% | |
Jul 28, 2025 | $0.04 | +3.96% | |
Jun 25, 2025 | $0.04 | +6.04% | |
May 27, 2025 | $0.04 | -9.72% | |
Apr 25, 2025 | $0.04 | +10.18% | |
Mar 26, 2025 | $0.04 | -16.74% | |
Feb 20, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
3.86%
3Y Growth
-1.81%
1Y Growth
-12.77%
Community
FAQs
How much dividend does Putnam Mortgage Opportunities Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Mortgage Opportunities Fund Class Y is $0.45 per share.
What is the dividend yield of Putnam Mortgage Opportunities Fund Class Y?▼
The current dividend yield of Putnam Mortgage Opportunities Fund Class Y is 4.85%.
When does Putnam Mortgage Opportunities Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Mortgage Opportunities Fund Class Y is estimated for October 28, 2026.
When is the next dividend from Putnam Mortgage Opportunities Fund Class Y?▼
The next dividend payment from Putnam Mortgage Opportunities Fund Class Y is estimated for October 28, 2026.
How safe is the dividend of Putnam Mortgage Opportunities Fund Class Y?▼
Putnam Mortgage Opportunities Fund Class Y has paid a dividend for 6 consecutive years, with 5-year dividend growth of 3.86%.
What is the dividend of Putnam Mortgage Opportunities Fund Class Y?▼
The latest recorded dividend from Putnam Mortgage Opportunities Fund Class Y was $0.04 per share.
When did I have to buy the shares of Putnam Mortgage Opportunities Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam Mortgage Opportunities Fund Class Y, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Putnam Mortgage Opportunities Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam Mortgage Opportunities Fund Class Y was made on September 25, 2026.
What was the dividend of Putnam Mortgage Opportunities Fund Class Y in 2025?▼
Putnam Mortgage Opportunities Fund Class Y has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.