Putnam Mortgage Opportunities Fund Class A Shares (PMORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
-0.01 (-0.11%)
At close: Oct 15, 2026

PMORX Dividend Information

PMORX has an annual dividend of $0.42 per share, with a yield of 4.61%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
4.61%
Total Yield
4.61%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Dividend Growth
-16.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.0373Regular CashSep 25, 2026Sep 25, 2026
Aug 26, 2026$0.0389Regular CashAug 26, 2026Aug 26, 2026
Jul 28, 2026$0.0346Regular CashJul 28, 2026Jul 28, 2026
Jun 25, 2026$0.035Regular CashJun 25, 2026Jun 25, 2026
May 26, 2026$0.0205Regular CashMay 26, 2026May 26, 2026
Apr 27, 2026$0.0139Regular CashApr 27, 2026Apr 27, 2026
Mar 26, 2026$0.0076Regular CashMar 26, 2026Mar 26, 2026
Feb 24, 2026$0.0332Regular CashFeb 24, 2026Feb 24, 2026
Jan 27, 2026$0.0124Regular CashJan 27, 2026Jan 27, 2026
Dec 26, 2025$0.1149Regular CashDec 26, 2025Dec 26, 2025
Nov 24, 2025$0.0367Regular CashNov 24, 2025Nov 24, 2025
Oct 28, 2025$0.0383Regular CashOct 28, 2025Oct 28, 2025
Sep 25, 2025$0.0399Regular CashSep 25, 2025Sep 25, 2025
Aug 26, 2025$0.0365Regular CashAug 26, 2025Aug 26, 2025
Jul 28, 2025$0.0401Regular CashJul 28, 2025Jul 28, 2025
Jun 25, 2025$0.0386Regular CashJun 25, 2025Jun 25, 2025
May 27, 2025$0.0362Regular CashMay 27, 2025May 27, 2025
Apr 25, 2025$0.0403Regular CashApr 25, 2025Apr 25, 2025
Mar 26, 2025$0.0359Regular CashMar 26, 2025Mar 26, 2025
Feb 18, 2025$0.044Regular CashFeb 18, 2025Feb 20, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts