Putnam Mortgage Opportunities Fund – (PMOZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.20
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -23.34% | ||
25 Sep 2026 | $0.03 | - | |
26 Aug 2026 | $0.03 | - | |
28 Jul 2026 | $0.03 | - | |
25 Jun 2026 | $0.03 | - | |
26 May 2026 | $0.01 | +74.12% | |
27 Apr 2026 | $0.01 | +347.37% | |
26 Mar 2026 | $0.00 | -93.31% | |
24 Feb 2026 | $0.03 | +323.88% | |
27 Jan 2026 | $0.01 | -93.86% | |
| $0.48 | -2.99% | ||
26 Dec 2025 | $0.11 | +251.13% | |
24 Nov 2025 | $0.03 | -5.18% | |
28 Oct 2025 | $0.03 | -4.09% | |
25 Sep 2025 | $0.03 | +11.4% | |
26 Aug 2025 | $0.03 | -11.01% | |
28 Jul 2025 | $0.03 | +4.23% | |
25 Jun 2025 | $0.03 | +8.52% | |
27 May 2025 | $0.03 | -13.11% | |
25 Apr 2025 | $0.04 | +20.62% | |
26 Mar 2025 | $0.03 | -23.42% | |
20 Feb 2025 | $0.04 | -2.56% | |
10Y Growth
N/A
5Y Growth
0.2%
3Y Growth
-23.98%
1Y Growth
-37.04%
Community
FAQ
How much dividend does Putnam Mortgage Opportunities Fund – pay?▼
Putnam Mortgage Opportunities Fund – pays an annual dividend of $0.38 per share, with a dividend yield of 4.15%.
What is the dividend yield of Putnam Mortgage Opportunities Fund –?▼
The current dividend yield of Putnam Mortgage Opportunities Fund – is 4.15%.
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 $0.03 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 $0.48 per share.
In which currency does Putnam Mortgage Opportunities Fund – distribute the dividend?▼
Putnam Mortgage Opportunities Fund – distributes its dividends in USD.