Putnam Mortgage Securities Fund Class A (PGSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.83
-0.01 (-0.13%)
Mar 7, 2025, 12:03 PM EST
PGSIX Dividend Information
PGSIX has an annual dividend of $1.36 per share, with a yield of 16.61%. The dividend is paid every month and the last ex-dividend date was Feb 18, 2025.
Dividend Yield
16.61%
Annual Dividend
$1.36
Ex-Dividend Date
Feb 18, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
77.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 18, 2025 | $0.064 | Feb 20, 2025 |
| Jan 16, 2025 | $0.064 | Jan 21, 2025 |
| Dec 18, 2024 | $0.653 | Dec 20, 2024 |
| Nov 18, 2024 | $0.064 | Nov 20, 2024 |
| Oct 17, 2024 | $0.064 | Oct 21, 2024 |
| Sep 18, 2024 | $0.064 | Sep 20, 2024 |
| Aug 16, 2024 | $0.064 | Aug 20, 2024 |
| Jul 18, 2024 | $0.064 | Jul 22, 2024 |
| Jun 17, 2024 | $0.064 | Jun 20, 2024 |
| May 16, 2024 | $0.064 | May 20, 2024 |
| Apr 18, 2024 | $0.064 | Apr 22, 2024 |
| Mar 18, 2024 | $0.064 | Mar 20, 2024 |
| Feb 15, 2024 | $0.064 | Feb 20, 2024 |
| Jan 18, 2024 | $0.064 | Jan 22, 2024 |
| Dec 18, 2023 | $0.195 | Dec 20, 2023 |
| Nov 16, 2023 | $0.050 | Nov 20, 2023 |
| Oct 18, 2023 | $0.050 | Oct 20, 2023 |
| Sep 18, 2023 | $0.050 | Sep 20, 2023 |
| Aug 17, 2023 | $0.050 | Aug 21, 2023 |
| Jul 18, 2023 | $0.050 | Jul 20, 2023 |
| Jun 15, 2023 | $0.050 | Jun 20, 2023 |
| May 18, 2023 | $0.050 | May 22, 2023 |
| Apr 18, 2023 | $0.045 | Apr 20, 2023 |
| Mar 16, 2023 | $0.045 | Mar 20, 2023 |
| Feb 16, 2023 | $0.045 | Feb 21, 2023 |
| Jan 18, 2023 | $0.045 | Jan 20, 2023 |
| Dec 16, 2022 | $0.705 | Dec 20, 2022 |
| Nov 17, 2022 | $0.045 | Nov 21, 2022 |
| Oct 18, 2022 | $0.045 | Oct 20, 2022 |
| Sep 16, 2022 | $0.041 | Sep 20, 2022 |
| Aug 18, 2022 | $0.041 | Aug 22, 2022 |
| Jul 18, 2022 | $0.041 | Jul 20, 2022 |
| Jun 16, 2022 | $0.041 | Jun 21, 2022 |
| May 18, 2022 | $0.041 | May 20, 2022 |
| Apr 18, 2022 | $0.041 | Apr 20, 2022 |
| Mar 17, 2022 | $0.041 | Mar 21, 2022 |
| Feb 17, 2022 | $0.041 | Feb 22, 2022 |
| Jan 18, 2022 | $0.041 | Jan 20, 2022 |
| Dec 16, 2021 | $0.041 | Dec 20, 2021 |
| Nov 18, 2021 | $0.041 | Nov 22, 2021 |
| Oct 18, 2021 | $0.041 | Oct 20, 2021 |
| Sep 16, 2021 | $0.041 | Sep 20, 2021 |
| Aug 18, 2021 | $0.041 | Aug 20, 2021 |
| Jul 16, 2021 | $0.041 | Jul 20, 2021 |
| Jun 17, 2021 | $0.041 | Jun 21, 2021 |
| May 18, 2021 | $0.041 | May 20, 2021 |
| Apr 16, 2021 | $0.041 | Apr 20, 2021 |
| Mar 18, 2021 | $0.041 | Mar 22, 2021 |
| Feb 18, 2021 | $0.041 | Feb 22, 2021 |
| Jan 15, 2021 | $0.041 | Jan 20, 2021 |
| Dec 17, 2020 | $0.041 | Dec 21, 2020 |
| Nov 18, 2020 | $0.041 | Nov 20, 2020 |
| Oct 16, 2020 | $0.041 | Oct 20, 2020 |
| Sep 17, 2020 | $0.041 | Sep 21, 2020 |
| Aug 18, 2020 | $0.041 | Aug 20, 2020 |
| Jul 16, 2020 | $0.041 | Jul 20, 2020 |
| Jun 18, 2020 | $0.041 | Jun 22, 2020 |
| May 18, 2020 | $0.041 | May 20, 2020 |
| Apr 16, 2020 | $0.049 | Apr 20, 2020 |
| Mar 18, 2020 | $0.049 | Mar 20, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.