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Putnam Mortgage Opportunities Fund Class A Shares (PMORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
-0.03 (-0.33%)
At close: Aug 26, 2026

PMORX Dividend Information

PMORX has an annual dividend of $0.42 per share, with a yield of 4.64%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

Dividend Yield
4.64%
Total Yield
4.64%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Monthly
Dividend Growth
-18.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 16, 2025$0.044Regular CashJan 16, 2025Jan 21, 2025
Dec 18, 2024$0.066Regular CashDec 18, 2024Dec 20, 2024
Nov 18, 2024$0.044Regular CashNov 18, 2024Nov 20, 2024
Oct 17, 2024$0.044Regular CashOct 17, 2024Oct 21, 2024
Sep 18, 2024$0.044Regular CashSep 18, 2024Sep 20, 2024
Aug 16, 2024$0.044Regular CashAug 16, 2024Aug 20, 2024
Jul 18, 2024$0.044Regular CashJul 18, 2024Jul 22, 2024
Jun 17, 2024$0.044Regular CashJun 17, 2024Jun 20, 2024
May 16, 2024$0.044Regular CashMay 16, 2024May 20, 2024
Apr 18, 2024$0.044Regular CashApr 18, 2024Apr 22, 2024
Mar 18, 2024$0.044Regular CashMar 18, 2024Mar 20, 2024
Feb 15, 2024$0.044Regular CashFeb 15, 2024Feb 20, 2024
Jan 18, 2024$0.050Regular CashJan 18, 2024Jan 22, 2024
Dec 18, 2023$0.215Extra dividendDec 18, 2023Dec 20, 2023
Nov 16, 2023$0.050Regular CashNov 16, 2023Nov 20, 2023
Oct 18, 2023$0.050Regular CashOct 18, 2023Oct 20, 2023
Sep 18, 2023$0.050Regular CashSep 18, 2023Sep 20, 2023
Aug 17, 2023$0.050Regular CashAug 17, 2023Aug 21, 2023
Jul 18, 2023$0.050Regular CashJul 18, 2023Jul 20, 2023
Jun 15, 2023$0.033Regular CashJun 15, 2023Jun 20, 2023
May 18, 2023$0.033Regular CashMay 18, 2023May 22, 2023
Apr 18, 2023$0.033Regular CashApr 18, 2023Apr 20, 2023
Mar 16, 2023$0.033Regular CashMar 16, 2023Mar 20, 2023
Feb 16, 2023$0.033Regular CashFeb 16, 2023Feb 21, 2023
Jan 18, 2023$0.033Regular CashJan 18, 2023Jan 20, 2023
Dec 16, 2022$0.279ST Capital GainsDec 16, 2022Dec 20, 2022
Nov 17, 2022$0.033Regular CashNov 17, 2022Nov 21, 2022
Oct 18, 2022$0.033Regular CashOct 18, 2022Oct 20, 2022
Sep 16, 2022$0.033Regular CashSep 16, 2022Sep 20, 2022
Aug 18, 2022$0.033Regular CashAug 18, 2022Aug 22, 2022
Jul 18, 2022$0.033Regular CashJul 18, 2022Jul 20, 2022
Jun 16, 2022$0.033Regular CashJun 16, 2022Jun 21, 2022
May 18, 2022$0.033Regular CashMay 18, 2022May 20, 2022
Apr 18, 2022$0.033Regular CashApr 18, 2022Apr 20, 2022
Mar 17, 2022$0.033Regular CashMar 17, 2022Mar 21, 2022
Feb 17, 2022$0.033Regular CashFeb 17, 2022Feb 22, 2022
Jan 18, 2022$0.033Regular CashJan 18, 2022Jan 20, 2022
Dec 16, 2021$0.033Regular CashDec 16, 2021Dec 20, 2021
Nov 18, 2021$0.033Regular CashNov 18, 2021Nov 22, 2021
Oct 18, 2021$0.033Regular CashOct 18, 2021Oct 20, 2021
Sep 23, 2021$0.033Regular CashSep 23, 2021Sep 27, 2021
Aug 18, 2021$0.033Regular CashAug 18, 2021Aug 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts