Putnam Mortgage Securities A (PGSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.98
+0.06 (0.76%)
Nov 11, 2025, 9:30 AM EST
PGSIX Dividend Information
PGSIX has an annual dividend of $1.13 per share, with a yield of 13.73%. The dividend is paid every month and the last ex-dividend date was Oct 28, 2025.
Dividend Yield
13.73%
Annual Dividend
$1.13
Ex-Dividend Date
Oct 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
28.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 28, 2025 | $0.0381 | Oct 28, 2025 |
| Sep 25, 2025 | $0.033 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0309 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0396 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0273 | Jun 25, 2025 |
| May 27, 2025 | $0.0284 | May 27, 2025 |
| Apr 21, 2025 | $0.046 | Apr 21, 2025 |
| Mar 20, 2025 | $0.046 | Mar 20, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.