Putnam Mortgage Opportunities Fund Class Y Shares (US74676A4774.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.19
+$0.00+0%Monday 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 | $0.21 | - | |
Aug 26, 2026 | $0.04 | +10.35% | |
Jul 28, 2026 | $0.04 | -0.27% | |
Jun 25, 2026 | $0.04 | +63.56% | |
May 26, 2026 | $0.02 | +42.41% | |
Apr 27, 2026 | $0.02 | +64.58% | |
Mar 26, 2026 | $0.01 | -72.65% | |
Feb 24, 2026 | $0.04 | +145.45% | |
Jan 27, 2026 | $0.01 | -87.76% | |
| $0.32 | - | ||
Dec 26, 2025 | $0.12 | +202.59% | |
Nov 24, 2025 | $0.04 | - | |
Oct 28, 2025 | $0.04 | -3.84% | |
Sep 25, 2025 | $0.04 | +8.31% | |
Aug 26, 2025 | $0.04 | -8.33% | |
Jul 28, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
232.9%
Community
FAQs
How much dividend does Putnam Mortgage Opportunities Fund Class Y Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Mortgage Opportunities Fund Class Y Shares is $0.49 per share.
What is the dividend yield of Putnam Mortgage Opportunities Fund Class Y Shares?▼
The current dividend yield of Putnam Mortgage Opportunities Fund Class Y Shares is 5.29%.
When does Putnam Mortgage Opportunities Fund Class Y Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Mortgage Opportunities Fund Class Y Shares is estimated for October 26, 2026.
When is the next dividend from Putnam Mortgage Opportunities Fund Class Y Shares?▼
The next dividend payment from Putnam Mortgage Opportunities Fund Class Y Shares is estimated for October 26, 2026.
What is the dividend of Putnam Mortgage Opportunities Fund Class Y Shares?▼
The latest recorded dividend from Putnam Mortgage Opportunities Fund Class Y Shares was $0.04 per share.
When did I have to buy the shares of Putnam Mortgage Opportunities Fund Class Y Shares to receive the previous dividend?▼
To receive the previous dividend from Putnam Mortgage Opportunities Fund Class Y Shares, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Putnam Mortgage Opportunities Fund Class Y Shares pay the last dividend?▼
The last dividend payment from Putnam Mortgage Opportunities Fund Class Y Shares was made on August 26, 2026.
What was the dividend of Putnam Mortgage Opportunities Fund Class Y Shares in 2025?▼
Putnam Mortgage Opportunities Fund Class Y Shares 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.