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Putnam Mortgage Securities Fund (US7468853004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.53
+$0.00+0%Friday 00:00
Dividend Yield
5.43%
Dividend amount
$0.03
Last ex-date
Aug 26, 2026
Last pay date
Aug 26, 2026

Summary

Putnam Mortgage Securities Fund (US7468853004.FUND). Dividend Frequency: monthly. The latest recorded dividend from Putnam Mortgage Securities Fund was $0.03 per share. Last ex-date: August 26, 2026. The last dividend payment from Putnam Mortgage Securities Fund was made on August 26, 2026. The next dividend payment from Putnam Mortgage Securities Fund is estimated for October 26, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Putnam Mortgage Securities Fund is 5.43%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 26
Dividend Payment
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.20
-
Aug 26, 2026
$0.03
+0.29%
Jul 28, 2026
$0.03
+15.65%
Jun 25, 2026
$0.03
-4.85%
Apr 27, 2026
$0.03
+95.57%
Mar 26, 2026
$0.02
-38.76%
Feb 24, 2026
$0.03
-25.22%
Jan 27, 2026
$0.03
-38.5%
$0.21
-
Dec 26, 2025
$0.06
+93.45%
Nov 24, 2025
$0.03
-12.65%
Oct 28, 2025
$0.03
-
Sep 25, 2025
$0.03
+7.63%
Aug 26, 2025
$0.03
-24.28%
Jul 28, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
262.7%

Community

FAQs

How much dividend does Putnam Mortgage Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Mortgage Securities Fund is $0.41 per share.
What is the dividend yield of Putnam Mortgage Securities Fund?▼
The current dividend yield of Putnam Mortgage Securities Fund is 5.43%.
When does Putnam Mortgage Securities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Mortgage Securities Fund is estimated for 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.
What is the dividend of Putnam Mortgage Securities Fund?▼
The latest recorded dividend from Putnam Mortgage Securities Fund was $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 26, 2026.
When did Putnam Mortgage Securities Fund pay the last dividend?▼
The last dividend payment from Putnam Mortgage Securities Fund was made on August 26, 2026.
What was the dividend of Putnam Mortgage Securities Fund in 2025?▼
Putnam Mortgage Securities Fund has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.