Putnam Mortgage Opportunities Fund Shares (US74676A4857.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.20
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +10.06% | ||
28 Sep 2026 | $0.03 | - | |
27 Aug 2026 | $0.03 | - | |
27 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | - | |
27 May 2026 | $0.03 | - | |
27 Apr 2026 | $0.01 | +347.37% | |
26 Mar 2026 | $0.00 | -93.31% | |
24 Feb 2026 | $0.03 | +323.88% | |
27 Jan 2026 | $0.01 | -93.86% | |
| $0.27 | - | ||
26 Dec 2025 | $0.11 | +251.13% | |
24 Nov 2025 | $0.03 | -5.18% | |
28 Oct 2025 | $0.03 | -4.09% | |
25 Sep 2025 | $0.03 | +11.4% | |
26 Aug 2025 | $0.03 | -11.01% | |
28 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
287.73%
Community
FAQ
How much dividend does Putnam Mortgage Opportunities Fund Shares pay?▼
Putnam Mortgage Opportunities Fund Shares pays an annual dividend of $0.38 per share, with a dividend yield of 4.15%.
What is the dividend yield of Putnam Mortgage Opportunities Fund Shares?▼
The current dividend yield of Putnam Mortgage Opportunities Fund Shares is 4.15%.
When does Putnam Mortgage Opportunities Fund Shares pay dividends?▼
Putnam Mortgage Opportunities Fund Shares pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Putnam Mortgage Opportunities Fund Shares?▼
The next dividend payment from Putnam Mortgage Opportunities Fund Shares is estimated for September 28, 2026.
How safe is the dividend of Putnam Mortgage Opportunities Fund Shares?▼
Putnam Mortgage Opportunities Fund Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Putnam Mortgage Opportunities Fund Shares?▼
Putnam Mortgage Opportunities Fund Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Putnam Mortgage Opportunities Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Putnam Mortgage Opportunities Fund Shares, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Putnam Mortgage Opportunities Fund Shares pay the last dividend?▼
The last dividend payment from Putnam Mortgage Opportunities Fund Shares was made on August 27, 2026.
What was the dividend of Putnam Mortgage Opportunities Fund Shares in 2025?▼
In 2025, Putnam Mortgage Opportunities Fund Shares paid a total dividend of $0.27 per share.
In which currency does Putnam Mortgage Opportunities Fund Shares distribute the dividend?▼
Putnam Mortgage Opportunities Fund Shares distributes its dividends in USD.