Putnam Mortgage Opportunities R6 (PMOLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
-0.01 (-0.11%)
At close: Oct 15, 2026

PMOLX Dividend Information

PMOLX has an annual dividend of $0.46 per share, with a yield of 4.94%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
4.94%
Total Yield
4.94%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Dividend Growth
-16.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.0395Regular CashSep 25, 2026Sep 25, 2026
Aug 26, 2026$0.0414Regular CashAug 26, 2026Aug 26, 2026
Jul 28, 2026$0.0375Regular CashJul 28, 2026Jul 28, 2026
Jun 25, 2026$0.0377Regular CashJun 25, 2026Jun 25, 2026
May 26, 2026$0.0232Regular CashMay 26, 2026May 26, 2026
Apr 27, 2026$0.0165Regular CashApr 27, 2026Apr 27, 2026
Mar 26, 2026$0.0101Regular CashMar 26, 2026Mar 26, 2026
Feb 24, 2026$0.036Regular CashFeb 24, 2026Feb 24, 2026
Jan 27, 2026$0.0152Regular CashJan 27, 2026Jan 27, 2026
Dec 26, 2025$0.1175Regular CashDec 26, 2025Dec 26, 2025
Nov 24, 2025$0.0395Regular CashNov 24, 2025Nov 24, 2025
Oct 28, 2025$0.0412Regular CashOct 28, 2025Oct 28, 2025
Sep 25, 2025$0.0426Regular CashSep 25, 2025Sep 25, 2025
Aug 26, 2025$0.039Regular CashAug 26, 2025Aug 26, 2025
Jul 28, 2025$0.0426Regular CashJul 28, 2025Jul 28, 2025
Jun 25, 2025$0.041Regular CashJun 25, 2025Jun 25, 2025
May 27, 2025$0.0387Regular CashMay 27, 2025May 27, 2025
Apr 25, 2025$0.0429Regular CashApr 25, 2025Apr 25, 2025
Mar 26, 2025$0.0392Regular CashMar 26, 2025Mar 26, 2025
Feb 18, 2025$0.047Regular CashFeb 18, 2025Feb 20, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts