Putnam Mortgage Opportunities Fund Class Y (PMOYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.18
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -17.18% | ||
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 | +64.58% | |
26 Mar 2026 | $0.01 | -72.65% | |
24 Feb 2026 | $0.04 | +145.45% | |
27 Jan 2026 | $0.01 | -87.76% | |
| $0.57 | -1.95% | ||
26 Dec 2025 | $0.12 | +202.59% | |
24 Nov 2025 | $0.04 | -3.74% | |
28 Oct 2025 | $0.04 | -3.84% | |
25 Sep 2025 | $0.04 | +8.31% | |
26 Aug 2025 | $0.04 | -8.33% | |
28 Jul 2025 | $0.04 | +3.96% | |
25 Jun 2025 | $0.04 | +6.04% | |
27 May 2025 | $0.04 | -9.72% | |
25 Apr 2025 | $0.04 | +10.18% | |
26 Mar 2025 | $0.04 | -16.74% | |
20 Feb 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
-2.44%
3Y Growth
-11.75%
1Y Growth
-39.48%
Community
FAQ
How much dividend does Putnam Mortgage Opportunities Fund Class Y pay?▼
Putnam Mortgage Opportunities Fund Class Y pays an annual dividend of $0.47 per share, with a dividend yield of 5.13%.
What is the dividend yield of Putnam Mortgage Opportunities Fund Class Y?▼
The current dividend yield of Putnam Mortgage Opportunities Fund Class Y is 5.13%.
When does Putnam Mortgage Opportunities Fund Class Y pay dividends?▼
Putnam Mortgage Opportunities Fund Class Y pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 2.44%.
What is the dividend of Putnam Mortgage Opportunities Fund Class Y?▼
Putnam Mortgage Opportunities Fund Class Y currently pays a dividend of $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 August 26, 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 August 26, 2026.
What was the dividend of Putnam Mortgage Opportunities Fund Class Y in 2025?▼
In 2025, Putnam Mortgage Opportunities Fund Class Y paid a total dividend of $0.57 per share.
In which currency does Putnam Mortgage Opportunities Fund Class Y distribute the dividend?▼
Putnam Mortgage Opportunities Fund Class Y distributes its dividends in USD.