Putnam Mortgage Securities Fund (US7468851024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.86
-$0.03-0.38% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +54.01% | ||
25 Sep 2026 | $0.03 | - | |
25 Aug 2026 | $0.03 | - | |
27 Jul 2026 | $0.03 | - | |
25 Jun 2026 | $0.03 | +1,777.78% | |
26 May 2026 | $0.00 | -94.99% | |
27 Apr 2026 | $0.04 | +72.6% | |
26 Mar 2026 | $0.02 | -31.35% | |
24 Feb 2026 | $0.03 | -22.9% | |
27 Jan 2026 | $0.04 | -35.57% | |
| $0.24 | - | ||
26 Dec 2025 | $0.06 | +78.36% | |
24 Nov 2025 | $0.03 | -10.24% | |
28 Oct 2025 | $0.04 | +15.45% | |
25 Sep 2025 | $0.03 | +6.8% | |
26 Aug 2025 | $0.03 | -21.97% | |
28 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
365.53%
Community
FAQ
How much dividend does Putnam Mortgage Securities Fund pay?▼
Putnam Mortgage Securities Fund pays an annual dividend of $0.41 per share, with a dividend yield of 5.16%.
What is the dividend yield of Putnam Mortgage Securities Fund?▼
The current dividend yield of Putnam Mortgage Securities Fund is 5.16%.
When does Putnam Mortgage Securities Fund pay dividends?▼
Putnam Mortgage Securities Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Putnam Mortgage Securities Fund?▼
The next dividend payment from Putnam Mortgage Securities Fund is estimated for September 25, 2026.
How safe is the dividend of Putnam Mortgage Securities Fund?▼
Putnam Mortgage Securities Fund's dividend profile shows a payout ratio of 0%.
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 August 25, 2026.
When did Putnam Mortgage Securities Fund pay the last dividend?▼
The last dividend payment from Putnam Mortgage Securities Fund was made on August 25, 2026.
What was the dividend of Putnam Mortgage Securities Fund in 2025?▼
In 2025, Putnam Mortgage Securities Fund paid a total dividend of $0.24 per share.
In which currency does Putnam Mortgage Securities Fund distribute the dividend?▼
Putnam Mortgage Securities Fund distributes its dividends in USD.