Putnam Mortgage Securities Fund Class R6 (POLYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.46
-$0.01-0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -19.87% | ||
28 Oct 2026 | $0.04 | - | |
25 Sep 2026 | $0.04 | - | |
26 Aug 2026 | $0.04 | -0.48% | |
28 Jul 2026 | $0.04 | +14.92% | |
25 Jun 2026 | $0.04 | +741.86% | |
26 May 2026 | $0.00 | -88.77% | |
27 Apr 2026 | $0.04 | +63.68% | |
26 Mar 2026 | $0.02 | -28.22% | |
24 Feb 2026 | $0.03 | -22.38% | |
27 Jan 2026 | $0.04 | -33.86% | |
| $0.54 | -60.88% | ||
26 Dec 2025 | $0.06 | +72.09% | |
24 Nov 2025 | $0.04 | -9.78% | |
28 Oct 2025 | $0.04 | +14.89% | |
25 Sep 2025 | $0.04 | +5.95% | |
26 Aug 2025 | $0.03 | -20.38% | |
28 Jul 2025 | $0.04 | +41.14% | |
25 Jun 2025 | $0.03 | -4.78% | |
27 May 2025 | $0.03 | -35.92% | |
21 Apr 2025 | $0.05 | - | |
20 Mar 2025 | $0.05 | -26.87% | |
10Y Growth
N/A
5Y Growth
-4.12%
3Y Growth
-9.64%
1Y Growth
-31.35%
Community
FAQ
How much dividend does Putnam Mortgage Securities Fund Class R6 pay?▼
Putnam Mortgage Securities Fund Class R6 pays an annual dividend of $0.44 per share, with a dividend yield of 5.85%.
What is the dividend yield of Putnam Mortgage Securities Fund Class R6?▼
The current dividend yield of Putnam Mortgage Securities Fund Class R6 is 5.85%.
When does Putnam Mortgage Securities Fund Class R6 pay dividends?▼
Putnam Mortgage Securities Fund Class R6 pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Putnam Mortgage Securities Fund Class R6?▼
The next dividend payment from Putnam Mortgage Securities Fund Class R6 is estimated for October 28, 2026.
How safe is the dividend of Putnam Mortgage Securities Fund Class R6?▼
Putnam Mortgage Securities Fund Class R6 has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.12%.
What is the dividend of Putnam Mortgage Securities Fund Class R6?▼
Putnam Mortgage Securities Fund Class R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Putnam Mortgage Securities Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Putnam Mortgage Securities Fund Class R6, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Putnam Mortgage Securities Fund Class R6 pay the last dividend?▼
The last dividend payment from Putnam Mortgage Securities Fund Class R6 was made on September 25, 2026.
What was the dividend of Putnam Mortgage Securities Fund Class R6 in 2025?▼
In 2025, Putnam Mortgage Securities Fund Class R6 paid a total dividend of $0.54 per share.
In which currency does Putnam Mortgage Securities Fund Class R6 distribute the dividend?▼
Putnam Mortgage Securities Fund Class R6 distributes its dividends in USD.