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Putnam Mortgage Securities Fund Class Y (US7468854093.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.48
-$0.02-0.27%Monday 00:00
Dividend Yield
6.02%
Dividend amount
$0.04
Last ex-date
Oct 27, 2026
Last pay date
Oct 27, 2026

Summary

Putnam Mortgage Securities Fund Class Y (US7468854093.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 27, 2026 and a payment date of October 27, 2026. The next dividend per share will be $0.04 with an ex date of October 27, 2026 and a payment date of October 27, 2026. The current dividend yield of Putnam Mortgage Securities Fund Class Y (US7468854093.FUND) is 6.02%.

Upcoming

Oct 27
Dividend Ex
Estimated
 
Oct 27
Dividend Payment
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
+75.52%
Oct 27, 2026
$0.04
-
Sep 28, 2026
$0.04
-
Aug 27, 2026
$0.04
-
Jul 27, 2026
$0.04
-
Jun 29, 2026
$0.04
-
May 27, 2026
$0.04
-
Apr 27, 2026
$0.04
+65.93%
Mar 26, 2026
$0.02
-28.93%
Feb 24, 2026
$0.03
-22.63%
Jan 27, 2026
$0.04
-34.55%
$0.25
-
Dec 26, 2025
$0.06
+74.93%
Nov 24, 2025
$0.04
-8.88%
Oct 28, 2025
$0.04
+13.54%
Sep 25, 2025
$0.03
+6.44%
Aug 26, 2025
$0.03
-21.07%
Jul 28, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
149.63%

Community

FAQs

How much dividend does Putnam Mortgage Securities Fund Class Y pay?▼
Putnam Mortgage Securities Fund Class Y pays an annual dividend of $0.45 per share, with a dividend yield of 6.02%.
What is the dividend yield of Putnam Mortgage Securities Fund Class Y?▼
The current dividend yield of Putnam Mortgage Securities Fund Class Y is 6.02%.
When does Putnam Mortgage Securities Fund Class Y pay dividends?▼
Putnam Mortgage Securities Fund Class Y pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from Putnam Mortgage Securities Fund Class Y?▼
The next dividend payment from Putnam Mortgage Securities Fund Class Y is estimated for October 27, 2026.
How safe is the dividend of Putnam Mortgage Securities Fund Class Y?▼
Putnam Mortgage Securities Fund Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of Putnam Mortgage Securities Fund Class Y?▼
Putnam Mortgage Securities Fund Class Y currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Putnam Mortgage Securities Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Putnam Mortgage Securities Fund Class Y, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Putnam Mortgage Securities Fund Class Y pay the last dividend?▼
The last dividend payment from Putnam Mortgage Securities Fund Class Y was made on September 28, 2026.
What was the dividend of Putnam Mortgage Securities Fund Class Y in 2025?▼
In 2025, Putnam Mortgage Securities Fund Class Y paid a total dividend of $0.25 per share.
In which currency does Putnam Mortgage Securities Fund Class Y distribute the dividend?▼
Putnam Mortgage Securities Fund Class Y distributes its dividends in USD.