Putnam Mortgage Opportunities Fund Shares (US74676A4931.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.20
+$0.00+0%Wednesday 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 | $0.23 | - | |
Sep 25, 2026 | $0.04 | -4.11% | |
Aug 26, 2026 | $0.04 | +12.43% | |
Jul 28, 2026 | $0.03 | -1.14% | |
Jun 25, 2026 | $0.04 | +70.73% | |
May 26, 2026 | $0.02 | +47.48% | |
Apr 27, 2026 | $0.01 | +82.89% | |
Mar 26, 2026 | $0.01 | -77.11% | |
Feb 24, 2026 | $0.03 | +167.74% | |
Jan 27, 2026 | $0.01 | -89.21% | |
| $0.31 | - | ||
Dec 26, 2025 | $0.11 | - | |
Nov 24, 2025 | $0.04 | - | |
Oct 28, 2025 | $0.04 | -4.01% | |
Sep 25, 2025 | $0.04 | +9.32% | |
Aug 26, 2025 | $0.04 | -8.98% | |
Jul 28, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
231.33%
Community
FAQs
How much dividend does Putnam Mortgage Opportunities Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Mortgage Opportunities Fund Shares is $0.47 per share.
What is the dividend yield of Putnam Mortgage Opportunities Fund Shares?▼
The current dividend yield of Putnam Mortgage Opportunities Fund Shares is 5.07%.
When does Putnam Mortgage Opportunities Fund Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Mortgage Opportunities Fund Shares is estimated for October 26, 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 October 26, 2026.
What is the dividend of Putnam Mortgage Opportunities Fund Shares?▼
The latest recorded dividend from Putnam Mortgage Opportunities Fund Shares was $0.04 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 September 25, 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 September 25, 2026.
What was the dividend of Putnam Mortgage Opportunities Fund Shares in 2025?▼
Putnam Mortgage Opportunities Fund Shares has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.