Putnam Mortgage Securities Fund Class C (PGVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.61
-0.05 (-0.65%)
May 2, 2025, 4:00 PM EDT
PGVCX Dividend Information
PGVCX has an annual dividend of $1.26 per share, with a yield of 16.42%. The dividend is paid every month and the last ex-dividend date was Apr 21, 2025.
Dividend Yield
16.42%
Annual Dividend
$1.26
Ex-Dividend Date
Apr 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
70.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 21, 2025 | $0.041 | Apr 21, 2025 |
| Mar 20, 2025 | $0.041 | Mar 20, 2025 |
| Feb 18, 2025 | $0.059 | Feb 20, 2025 |
| Jan 16, 2025 | $0.059 | Jan 21, 2025 |
| Dec 18, 2024 | $0.647 | Dec 20, 2024 |
| Nov 18, 2024 | $0.059 | Nov 20, 2024 |
| Oct 17, 2024 | $0.059 | Oct 21, 2024 |
| Sep 18, 2024 | $0.058 | Sep 20, 2024 |
| Aug 16, 2024 | $0.059 | Aug 20, 2024 |
| Jul 18, 2024 | $0.058 | Jul 22, 2024 |
| Jun 17, 2024 | $0.059 | Jun 20, 2024 |
| May 16, 2024 | $0.059 | May 20, 2024 |
| Apr 18, 2024 | $0.058 | Apr 22, 2024 |
| Mar 18, 2024 | $0.059 | Mar 20, 2024 |
| Feb 15, 2024 | $0.059 | Feb 20, 2024 |
| Jan 18, 2024 | $0.058 | Jan 22, 2024 |
| Dec 18, 2023 | $0.190 | Dec 20, 2023 |
| Nov 16, 2023 | $0.045 | Nov 20, 2023 |
| Oct 18, 2023 | $0.044 | Oct 20, 2023 |
| Sep 18, 2023 | $0.045 | Sep 20, 2023 |
| Aug 17, 2023 | $0.045 | Aug 21, 2023 |
| Jul 18, 2023 | $0.044 | Jul 20, 2023 |
| Jun 15, 2023 | $0.045 | Jun 20, 2023 |
| May 18, 2023 | $0.045 | May 22, 2023 |
| Apr 18, 2023 | $0.038 | Apr 20, 2023 |
| Mar 16, 2023 | $0.040 | Mar 20, 2023 |
| Feb 16, 2023 | $0.039 | Feb 21, 2023 |
| Jan 18, 2023 | $0.039 | Jan 20, 2023 |
| Dec 16, 2022 | $0.699 | Dec 20, 2022 |
| Nov 17, 2022 | $0.039 | Nov 21, 2022 |
| Oct 18, 2022 | $0.039 | Oct 20, 2022 |
| Sep 16, 2022 | $0.034 | Sep 20, 2022 |
| Aug 18, 2022 | $0.034 | Aug 22, 2022 |
| Jul 18, 2022 | $0.035 | Jul 20, 2022 |
| Jun 16, 2022 | $0.035 | Jun 21, 2022 |
| May 18, 2022 | $0.034 | May 20, 2022 |
| Apr 18, 2022 | $0.035 | Apr 20, 2022 |
| Mar 17, 2022 | $0.035 | Mar 21, 2022 |
| Feb 17, 2022 | $0.033 | Feb 22, 2022 |
| Jan 18, 2022 | $0.034 | Jan 20, 2022 |
| Dec 16, 2021 | $0.034 | Dec 20, 2021 |
| Nov 18, 2021 | $0.033 | Nov 22, 2021 |
| Oct 18, 2021 | $0.034 | Oct 20, 2021 |
| Sep 16, 2021 | $0.034 | Sep 20, 2021 |
| Aug 18, 2021 | $0.033 | Aug 20, 2021 |
| Jul 16, 2021 | $0.034 | Jul 20, 2021 |
| Jun 17, 2021 | $0.033 | Jun 21, 2021 |
| May 18, 2021 | $0.033 | May 20, 2021 |
| Apr 16, 2021 | $0.034 | Apr 20, 2021 |
| Mar 18, 2021 | $0.029 | Mar 22, 2021 |
| Feb 18, 2021 | $0.032 | Feb 22, 2021 |
| Jan 15, 2021 | $0.034 | Jan 20, 2021 |
| Dec 17, 2020 | $0.034 | Dec 21, 2020 |
| Nov 18, 2020 | $0.033 | Nov 20, 2020 |
| Oct 16, 2020 | $0.034 | Oct 20, 2020 |
| Sep 17, 2020 | $0.033 | Sep 21, 2020 |
| Aug 18, 2020 | $0.033 | Aug 20, 2020 |
| Jul 16, 2020 | $0.034 | Jul 20, 2020 |
| Jun 18, 2020 | $0.033 | Jun 22, 2020 |
| May 18, 2020 | $0.034 | May 20, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.