Putnam Mortgage Opportunities Fund – (PMOZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.21
+$0.01+0.11%Thursday 00:00
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 | $0.06 | - | |
May 26, 2026 | $0.01 | +74.12% | |
Apr 27, 2026 | $0.01 | +347.37% | |
Mar 26, 2026 | $0.00 | -93.31% | |
Feb 24, 2026 | $0.03 | +323.88% | |
Jan 27, 2026 | $0.01 | -93.86% | |
| $0.48 | -2.99% | ||
Dec 26, 2025 | $0.11 | +251.13% | |
Nov 24, 2025 | $0.03 | -5.18% | |
Oct 28, 2025 | $0.03 | -4.09% | |
Sep 25, 2025 | $0.03 | +11.4% | |
Aug 26, 2025 | $0.03 | -11.01% | |
Jul 28, 2025 | $0.03 | +4.23% | |
Jun 25, 2025 | $0.03 | +8.52% | |
May 27, 2025 | $0.03 | -13.11% | |
Apr 25, 2025 | $0.04 | +20.62% | |
Mar 26, 2025 | $0.03 | -23.42% | |
Feb 20, 2025 | $0.04 | -2.56% | |
Jan 21, 2025 | $0.04 | - | |
| $0.49 | -35.69% | ||
Dec 20, 2024 | $0.04 | +77.27% | |
Dec 20, 2024 | $0.02 | -42.11% | |
Nov 20, 2024 | $0.04 | -2.56% | |
10Y Growth
0%
5Y Growth
-3.09%
3Y Growth
-28.03%
1Y Growth
-44.46%
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FAQs
How much dividend does Putnam Mortgage Opportunities Fund – pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Mortgage Opportunities Fund – is $0.38 per share.
What is the dividend yield of Putnam Mortgage Opportunities Fund –?▼
The current dividend yield of Putnam Mortgage Opportunities Fund – is 4.14%.
When does Putnam Mortgage Opportunities Fund – pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Mortgage Opportunities Fund – is estimated for October 28, 2026.
When is the next dividend from Putnam Mortgage Opportunities Fund –?▼
The next dividend payment from Putnam Mortgage Opportunities Fund – is estimated for October 28, 2026.
How safe is the dividend of Putnam Mortgage Opportunities Fund –?▼
Putnam Mortgage Opportunities Fund – has paid a dividend for 6 consecutive years, with 5-year dividend growth of 3.09%.
What is the dividend of Putnam Mortgage Opportunities Fund –?▼
The latest recorded dividend from Putnam Mortgage Opportunities Fund – was $0.01 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 May 26, 2026.
When did Putnam Mortgage Opportunities Fund – pay the last dividend?▼
The last dividend payment from Putnam Mortgage Opportunities Fund – was made on May 26, 2026.
What was the dividend of Putnam Mortgage Opportunities Fund – in 2025?▼
Putnam Mortgage Opportunities Fund – has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.