Putnam Mortgage Securities Fund Class R (PGVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.64
-0.03 (-0.39%)
At close: Jun 27, 2025
PGVRX Dividend Information
PGVRX has an annual dividend of $1.23 per share, with a yield of 16.06%. The dividend is paid every month and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
16.06%
Annual Dividend
$1.23
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
52.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0259 | Jun 25, 2025 |
| May 27, 2025 | $0.0269 | May 27, 2025 |
| Apr 21, 2025 | $0.044 | Apr 21, 2025 |
| Mar 20, 2025 | $0.044 | Mar 20, 2025 |
| Feb 18, 2025 | $0.062 | Feb 20, 2025 |
| Jan 16, 2025 | $0.063 | Jan 21, 2025 |
| Dec 18, 2024 | $0.651 | Dec 20, 2024 |
| Nov 18, 2024 | $0.062 | Nov 20, 2024 |
| Oct 17, 2024 | $0.062 | Oct 21, 2024 |
| Sep 18, 2024 | $0.062 | Sep 20, 2024 |
| Aug 16, 2024 | $0.062 | Aug 20, 2024 |
| Jul 18, 2024 | $0.062 | Jul 22, 2024 |
| Jun 17, 2024 | $0.062 | Jun 20, 2024 |
| May 16, 2024 | $0.062 | May 20, 2024 |
| Apr 18, 2024 | $0.062 | Apr 22, 2024 |
| Mar 18, 2024 | $0.062 | Mar 20, 2024 |
| Feb 15, 2024 | $0.062 | Feb 20, 2024 |
| Jan 18, 2024 | $0.062 | Jan 22, 2024 |
| Dec 18, 2023 | $0.193 | Dec 20, 2023 |
| Nov 16, 2023 | $0.048 | Nov 20, 2023 |
| Oct 18, 2023 | $0.048 | Oct 20, 2023 |
| Sep 18, 2023 | $0.048 | Sep 20, 2023 |
| Aug 17, 2023 | $0.048 | Aug 21, 2023 |
| Jul 18, 2023 | $0.048 | Jul 20, 2023 |
| Jun 15, 2023 | $0.048 | Jun 20, 2023 |
| May 18, 2023 | $0.048 | May 22, 2023 |
| Apr 18, 2023 | $0.043 | Apr 20, 2023 |
| Mar 16, 2023 | $0.043 | Mar 20, 2023 |
| Feb 16, 2023 | $0.043 | Feb 21, 2023 |
| Jan 18, 2023 | $0.043 | Jan 20, 2023 |
| Dec 16, 2022 | $0.703 | Dec 20, 2022 |
| Nov 17, 2022 | $0.043 | Nov 21, 2022 |
| Oct 18, 2022 | $0.043 | Oct 20, 2022 |
| Sep 16, 2022 | $0.039 | Sep 20, 2022 |
| Aug 18, 2022 | $0.039 | Aug 22, 2022 |
| Jul 18, 2022 | $0.039 | Jul 20, 2022 |
| Jun 16, 2022 | $0.039 | Jun 21, 2022 |
| May 18, 2022 | $0.039 | May 20, 2022 |
| Apr 18, 2022 | $0.039 | Apr 20, 2022 |
| Mar 17, 2022 | $0.039 | Mar 21, 2022 |
| Feb 17, 2022 | $0.039 | Feb 22, 2022 |
| Jan 18, 2022 | $0.039 | Jan 20, 2022 |
| Dec 16, 2021 | $0.039 | Dec 20, 2021 |
| Nov 18, 2021 | $0.038 | Nov 22, 2021 |
| Oct 18, 2021 | $0.038 | Oct 20, 2021 |
| Sep 16, 2021 | $0.039 | Sep 20, 2021 |
| Aug 18, 2021 | $0.038 | Aug 20, 2021 |
| Jul 16, 2021 | $0.039 | Jul 20, 2021 |
| Jun 17, 2021 | $0.039 | Jun 21, 2021 |
| May 18, 2021 | $0.038 | May 20, 2021 |
| Apr 16, 2021 | $0.038 | Apr 20, 2021 |
| Mar 18, 2021 | $0.038 | Mar 22, 2021 |
| Feb 18, 2021 | $0.038 | Feb 22, 2021 |
| Jan 15, 2021 | $0.039 | Jan 20, 2021 |
| Dec 17, 2020 | $0.039 | Dec 21, 2020 |
| Nov 18, 2020 | $0.038 | Nov 20, 2020 |
| Oct 16, 2020 | $0.039 | Oct 20, 2020 |
| Sep 17, 2020 | $0.039 | Sep 21, 2020 |
| Aug 18, 2020 | $0.038 | Aug 20, 2020 |
| Jul 16, 2020 | $0.039 | Jul 20, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.