Putnam Mortgage Securities Fund Class R (US7468856072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.50
+$0.03+0.4%Thursday 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 | - | |
Aug 26, 2026 | $0.04 | -0.27% | |
Jul 28, 2026 | $0.04 | +16.1% | |
Jun 25, 2026 | $0.03 | +16,050% | |
May 26, 2026 | $0.00 | -99.42% | |
Apr 27, 2026 | $0.03 | +78.24% | |
Mar 26, 2026 | $0.02 | -32.75% | |
Feb 24, 2026 | $0.03 | -23.87% | |
Jan 27, 2026 | $0.04 | -36.64% | |
| $0.23 | - | ||
Dec 26, 2025 | $0.06 | +81.96% | |
Nov 24, 2025 | $0.03 | - | |
Oct 28, 2025 | $0.04 | +16.19% | |
Sep 25, 2025 | $0.03 | +7.88% | |
Aug 26, 2025 | $0.03 | -23.16% | |
Jul 28, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
260.99%
Community
FAQs
How much dividend does Putnam Mortgage Securities Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Mortgage Securities Fund Class R is $0.45 per share.
What is the dividend yield of Putnam Mortgage Securities Fund Class R?▼
The current dividend yield of Putnam Mortgage Securities Fund Class R is 6.01%.
When does Putnam Mortgage Securities Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Mortgage Securities Fund Class R is estimated for October 26, 2026.
When is the next dividend from Putnam Mortgage Securities Fund Class R?▼
The next dividend payment from Putnam Mortgage Securities Fund Class R is estimated for October 26, 2026.
What is the dividend of Putnam Mortgage Securities Fund Class R?▼
The latest recorded dividend from Putnam Mortgage Securities Fund Class R was $0.04 per share.
When did I have to buy the shares of Putnam Mortgage Securities Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Putnam Mortgage Securities Fund Class R, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Putnam Mortgage Securities Fund Class R pay the last dividend?▼
The last dividend payment from Putnam Mortgage Securities Fund Class R was made on August 26, 2026.
What was the dividend of Putnam Mortgage Securities Fund Class R in 2025?▼
Putnam Mortgage Securities Fund Class R has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.