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Putnam Mortgage Securities R (PGVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.76
-0.05 (-0.64%)
At close: Aug 26, 2026

PGVRX Dividend Information

PGVRX has an annual dividend of $0.38 per share, with a yield of 4.89%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

Dividend Yield
4.89%
Total Yield
4.89%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Monthly
Dividend Growth
-68.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 28, 2026$0.0375Regular CashJul 28, 2026Jul 28, 2026
Jun 25, 2026$0.0323Regular CashJun 25, 2026Jun 25, 2026
May 26, 2026$0.0002Regular CashMay 26, 2026May 26, 2026
Apr 27, 2026$0.0344Regular CashApr 27, 2026Apr 27, 2026
Mar 26, 2026$0.0193Regular CashMar 26, 2026Mar 26, 2026
Feb 24, 2026$0.0287Regular CashFeb 24, 2026Feb 24, 2026
Jan 27, 2026$0.0377Regular CashJan 27, 2026Jan 27, 2026
Dec 26, 2025$0.0595Regular CashDec 26, 2025Dec 26, 2025
Nov 24, 2025$0.0327Regular CashNov 24, 2025Nov 24, 2025
Oct 28, 2025$0.0366Regular CashOct 28, 2025Oct 28, 2025
Sep 25, 2025$0.0315Regular CashSep 25, 2025Sep 25, 2025
Aug 26, 2025$0.0292Regular CashAug 26, 2025Aug 26, 2025
Jul 28, 2025$0.038Regular CashJul 28, 2025Jul 28, 2025
Jun 25, 2025$0.0259Regular CashJun 25, 2025Jun 25, 2025
May 27, 2025$0.0269Regular CashMay 27, 2025May 27, 2025
Apr 21, 2025$0.044Regular CashApr 21, 2025Apr 21, 2025
Mar 20, 2025$0.044Regular CashMar 20, 2025Mar 20, 2025
Feb 18, 2025$0.062Regular CashFeb 18, 2025Feb 20, 2025
Jan 16, 2025$0.063Regular CashJan 16, 2025Jan 21, 2025
Dec 18, 2024$0.651SpecialDec 18, 2024Dec 20, 2024
Nov 18, 2024$0.062Regular CashNov 18, 2024Nov 20, 2024
Oct 17, 2024$0.062Regular CashOct 17, 2024Oct 21, 2024
Sep 18, 2024$0.062Regular CashSep 18, 2024Sep 20, 2024
Aug 16, 2024$0.062Regular CashAug 16, 2024Aug 20, 2024
Jul 18, 2024$0.062Regular CashJul 18, 2024Jul 22, 2024
Jun 17, 2024$0.062Regular CashJun 17, 2024Jun 20, 2024
May 16, 2024$0.062Regular CashMay 16, 2024May 20, 2024
Apr 18, 2024$0.062Regular CashApr 18, 2024Apr 22, 2024
Mar 18, 2024$0.062Regular CashMar 18, 2024Mar 20, 2024
Feb 15, 2024$0.062Regular CashFeb 15, 2024Feb 20, 2024
Jan 18, 2024$0.062Regular CashJan 18, 2024Jan 22, 2024
Dec 18, 2023$0.193Extra dividendDec 18, 2023Dec 20, 2023
Nov 16, 2023$0.048Regular CashNov 16, 2023Nov 20, 2023
Oct 18, 2023$0.048Regular CashOct 18, 2023Oct 20, 2023
Sep 18, 2023$0.048Regular CashSep 18, 2023Sep 20, 2023
Aug 17, 2023$0.048Regular CashAug 17, 2023Aug 21, 2023
Jul 18, 2023$0.048Regular CashJul 18, 2023Jul 20, 2023
Jun 15, 2023$0.048Regular CashJun 15, 2023Jun 20, 2023
May 18, 2023$0.048Regular CashMay 18, 2023May 22, 2023
Apr 18, 2023$0.043Regular CashApr 18, 2023Apr 20, 2023
Mar 16, 2023$0.043Regular CashMar 16, 2023Mar 20, 2023
Feb 16, 2023$0.043Regular CashFeb 16, 2023Feb 21, 2023
Jan 18, 2023$0.043Regular CashJan 18, 2023Jan 20, 2023
Dec 16, 2022$0.703SpecialDec 16, 2022Dec 20, 2022
Nov 17, 2022$0.043Regular CashNov 17, 2022Nov 21, 2022
Oct 18, 2022$0.043Regular CashOct 18, 2022Oct 20, 2022
Sep 16, 2022$0.039Regular CashSep 16, 2022Sep 20, 2022
Aug 18, 2022$0.039Regular CashAug 18, 2022Aug 22, 2022
Jul 18, 2022$0.039Regular CashJul 18, 2022Jul 20, 2022
Jun 16, 2022$0.039Regular CashJun 16, 2022Jun 21, 2022
May 18, 2022$0.039Regular CashMay 18, 2022May 20, 2022
Apr 18, 2022$0.039Regular CashApr 18, 2022Apr 20, 2022
Mar 17, 2022$0.039Regular CashMar 17, 2022Mar 21, 2022
Feb 17, 2022$0.039Regular CashFeb 17, 2022Feb 22, 2022
Jan 18, 2022$0.039Regular CashJan 18, 2022Jan 20, 2022
Dec 16, 2021$0.039Regular CashDec 16, 2021Dec 20, 2021
Nov 18, 2021$0.038Regular CashNov 18, 2021Nov 22, 2021
Oct 18, 2021$0.038Regular CashOct 18, 2021Oct 20, 2021
Sep 16, 2021$0.039Regular CashSep 16, 2021Sep 20, 2021
Aug 18, 2021$0.038Regular CashAug 18, 2021Aug 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts