Putnam Mortgage Opportunities Fund Class I (US7467641335.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.21
+$0.00+0%Friday 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 | $0.22 | - | |
Aug 26, 2026 | $0.04 | +10.67% | |
Jul 28, 2026 | $0.04 | -0.27% | |
Jun 25, 2026 | $0.04 | +60% | |
May 26, 2026 | $0.02 | +39.88% | |
Apr 27, 2026 | $0.02 | +61.54% | |
Mar 26, 2026 | $0.01 | -71.35% | |
Feb 24, 2026 | $0.04 | +134.19% | |
Jan 27, 2026 | $0.02 | -86.85% | |
| $0.32 | - | ||
Dec 26, 2025 | $0.12 | +196.98% | |
Nov 24, 2025 | $0.04 | - | |
Oct 28, 2025 | $0.04 | -3.26% | |
Sep 25, 2025 | $0.04 | +9.16% | |
Aug 26, 2025 | $0.04 | -8.39% | |
Jul 28, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
234.29%
Community
FAQs
How much dividend does Putnam Mortgage Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Mortgage Opportunities Fund Class I is $0.50 per share.
What is the dividend yield of Putnam Mortgage Opportunities Fund Class I?▼
The current dividend yield of Putnam Mortgage Opportunities Fund Class I is 5.41%.
When does Putnam Mortgage Opportunities Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Mortgage Opportunities Fund Class I is estimated for October 26, 2026.
When is the next dividend from Putnam Mortgage Opportunities Fund Class I?▼
The next dividend payment from Putnam Mortgage Opportunities Fund Class I is estimated for October 26, 2026.
What is the dividend of Putnam Mortgage Opportunities Fund Class I?▼
The latest recorded dividend from Putnam Mortgage Opportunities Fund Class I was $0.04 per share.
When did I have to buy the shares of Putnam Mortgage Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Putnam Mortgage Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Putnam Mortgage Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Putnam Mortgage Opportunities Fund Class I was made on August 26, 2026.
What was the dividend of Putnam Mortgage Opportunities Fund Class I in 2025?▼
Putnam Mortgage Opportunities Fund Class I has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.