Putnam Mortgage Opportunities Fund – (PMOZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.20
-$0.03-0.33%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 | $0.18 | - | |
Sep 25, 2026 | $0.03 | -3.96% | |
Aug 26, 2026 | $0.03 | +13.89% | |
Jul 28, 2026 | $0.03 | -1.71% | |
Jun 25, 2026 | $0.03 | +97.97% | |
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% | |
10Y Growth
0%
5Y Growth
5.52%
3Y Growth
-17.17%
1Y Growth
-15.33%
Community
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 $0.35 per share.
What is the dividend yield of Putnam Mortgage Opportunities Fund –?▼
The current dividend yield of Putnam Mortgage Opportunities Fund – is 3.85%.
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 5.52%.
What is the dividend of Putnam Mortgage Opportunities Fund –?▼
The latest recorded dividend from Putnam Mortgage Opportunities Fund – was $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 September 25, 2026.
When did Putnam Mortgage Opportunities Fund – pay the last dividend?▼
The last dividend payment from Putnam Mortgage Opportunities Fund – was made on September 25, 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.