Putnam Mortgage Securities Fund (PUSYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.48
-$0.05-0.66% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -20.14% | ||
28 Oct 2026 | $0.04 | - | |
25 Sep 2026 | $0.03 | - | |
26 Aug 2026 | $0.04 | -0.25% | |
28 Jul 2026 | $0.04 | +15.25% | |
25 Jun 2026 | $0.04 | +911.43% | |
26 May 2026 | $0.00 | -90.67% | |
27 Apr 2026 | $0.04 | +65.93% | |
26 Mar 2026 | $0.02 | -28.93% | |
24 Feb 2026 | $0.03 | -22.63% | |
27 Jan 2026 | $0.04 | -34.55% | |
| $0.53 | -61.33% | ||
26 Dec 2025 | $0.06 | +74.93% | |
24 Nov 2025 | $0.04 | -8.88% | |
28 Oct 2025 | $0.04 | +13.54% | |
25 Sep 2025 | $0.03 | +6.44% | |
26 Aug 2025 | $0.03 | -21.07% | |
28 Jul 2025 | $0.04 | +42.41% | |
25 Jun 2025 | $0.03 | -3.33% | |
27 May 2025 | $0.03 | -37.5% | |
21 Apr 2025 | $0.05 | - | |
20 Mar 2025 | $0.05 | -27.27% | |
10Y Growth
-0.41%
5Y Growth
-3.99%
3Y Growth
-9.76%
1Y Growth
-31.69%
Community
FAQ
How much dividend does Putnam Mortgage Securities Fund pay?▼
Putnam Mortgage Securities Fund pays an annual dividend of $0.43 per share, with a dividend yield of 5.7%.
What is the dividend yield of Putnam Mortgage Securities Fund?▼
The current dividend yield of Putnam Mortgage Securities Fund is 5.7%.
When does Putnam Mortgage Securities Fund pay dividends?▼
Putnam Mortgage Securities Fund pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Putnam Mortgage Securities Fund?▼
The next dividend payment from Putnam Mortgage Securities Fund is estimated for October 28, 2026.
How safe is the dividend of Putnam Mortgage Securities Fund?▼
Putnam Mortgage Securities Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.99%.
What is the dividend of Putnam Mortgage Securities Fund?▼
Putnam Mortgage Securities Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Putnam Mortgage Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Putnam Mortgage Securities Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Putnam Mortgage Securities Fund pay the last dividend?▼
The last dividend payment from Putnam Mortgage Securities Fund was made on September 25, 2026.
What was the dividend of Putnam Mortgage Securities Fund in 2025?▼
In 2025, Putnam Mortgage Securities Fund paid a total dividend of $0.53 per share.
In which currency does Putnam Mortgage Securities Fund distribute the dividend?▼
Putnam Mortgage Securities Fund distributes its dividends in USD.