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Putnam Mortgage Securities Fund (US7468851024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.67
+$0.04+0.52%Friday 00:00
Dividend Yield
5.29%
Dividend amount
$0.03
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

Putnam Mortgage Securities Fund (US7468851024.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The next dividend per share will be $0.03 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The current dividend yield of Putnam Mortgage Securities Fund (US7468851024.FUND) is 5.29%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 26
Dividend Payment
Estimated
 
Nov 25
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 25
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+54.01%
Oct 26, 2026
$0.03
-
Sep 25, 2026
$0.03
-
Aug 25, 2026
$0.03
-
Jul 27, 2026
$0.03
-
Jun 25, 2026
$0.03
+1,777.78%
May 26, 2026
$0.00
-94.99%
Apr 27, 2026
$0.04
+72.6%
Mar 26, 2026
$0.02
-31.35%
Feb 24, 2026
$0.03
-22.9%
Jan 27, 2026
$0.04
-35.57%
$0.24
-
Dec 26, 2025
$0.06
+78.36%
Nov 24, 2025
$0.03
-10.24%
Oct 28, 2025
$0.04
+15.45%
Sep 25, 2025
$0.03
+6.8%
Aug 26, 2025
$0.03
-21.97%
Jul 28, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
185.22%

Community

FAQs

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 5.29%.
What is the dividend yield of Putnam Mortgage Securities Fund?▼
The current dividend yield of Putnam Mortgage Securities Fund is 5.29%.
When does Putnam Mortgage Securities Fund pay dividends?▼
Putnam Mortgage Securities Fund pays dividends monthly. The next payment is expected on October 26, 2026.
When is the next dividend from Putnam Mortgage Securities Fund?▼
The next dividend payment from Putnam Mortgage Securities Fund is estimated for October 26, 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 September 25, 2026.
When did Putnam Mortgage Securities Fund pay the last dividend?▼
The last dividend payment from Putnam Mortgage Securities Fund was made on September 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.