Putnam Mortgage Securities Fund Class R6 (US7468858052.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.54
-$0.02-0.26%Friday 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 | $0.30 | - | |
Sep 25, 2026 | $0.04 | +4.83% | |
Aug 26, 2026 | $0.04 | -0.48% | |
Jul 28, 2026 | $0.04 | +14.92% | |
Jun 25, 2026 | $0.04 | +741.86% | |
May 26, 2026 | $0.00 | -88.77% | |
Apr 27, 2026 | $0.04 | +63.68% | |
Mar 26, 2026 | $0.02 | -28.22% | |
Feb 24, 2026 | $0.03 | -22.38% | |
Jan 27, 2026 | $0.04 | -33.86% | |
| $0.25 | - | ||
Dec 26, 2025 | $0.06 | - | |
Nov 24, 2025 | $0.04 | -9.78% | |
Oct 28, 2025 | $0.04 | +14.89% | |
Sep 25, 2025 | $0.04 | +5.95% | |
Aug 26, 2025 | $0.03 | -20.38% | |
Jul 28, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
299.01%
Community
FAQs
How much dividend does Putnam Mortgage Securities Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Putnam Mortgage Securities Fund Class R6 is $0.52 per share.
What is the dividend yield of Putnam Mortgage Securities Fund Class R6?▼
The current dividend yield of Putnam Mortgage Securities Fund Class R6 is 6.91%.
When does Putnam Mortgage Securities Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Putnam Mortgage Securities Fund Class R6 is estimated for October 26, 2026.
When is the next dividend from Putnam Mortgage Securities Fund Class R6?▼
The next dividend payment from Putnam Mortgage Securities Fund Class R6 is estimated for October 26, 2026.
What is the dividend of Putnam Mortgage Securities Fund Class R6?▼
The latest recorded dividend from Putnam Mortgage Securities Fund Class R6 was $0.04 per share.
When did I have to buy the shares of Putnam Mortgage Securities Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Putnam Mortgage Securities Fund Class R6, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Putnam Mortgage Securities Fund Class R6 pay the last dividend?▼
The last dividend payment from Putnam Mortgage Securities Fund Class R6 was made on September 25, 2026.
What was the dividend of Putnam Mortgage Securities Fund Class R6 in 2025?▼
Putnam Mortgage Securities Fund Class R6 has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.