Putnam Mortgage Opportunities Fund Class Y Shares (PMOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
+0.02 (0.22%)
At close: Apr 2, 2026
PMOYX Dividend Information
PMOYX has an annual dividend of $0.50 per share, with a yield of 5.51%. The dividend is paid every month and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
5.51%
Annual Dividend
$0.50
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0096 | Mar 26, 2026 |
| Feb 24, 2026 | $0.0351 | Feb 24, 2026 |
| Jan 27, 2026 | $0.0143 | Jan 27, 2026 |
| Dec 26, 2025 | $0.1168 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0386 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0401 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0417 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0385 | Aug 26, 2025 |
| Jul 28, 2025 | $0.042 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0404 | Jun 25, 2025 |
| May 27, 2025 | $0.0381 | May 27, 2025 |
| Apr 25, 2025 | $0.0422 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0383 | Mar 26, 2025 |
| Feb 18, 2025 | $0.046 | Feb 20, 2025 |
| Jan 16, 2025 | $0.046 | Jan 21, 2025 |
| Dec 18, 2024 | $0.068 | Dec 20, 2024 |
| Nov 18, 2024 | $0.046 | Nov 20, 2024 |
| Oct 17, 2024 | $0.046 | Oct 21, 2024 |
| Sep 18, 2024 | $0.046 | Sep 20, 2024 |
| Aug 16, 2024 | $0.046 | Aug 20, 2024 |
| Jul 18, 2024 | $0.046 | Jul 22, 2024 |
| Jun 17, 2024 | $0.046 | Jun 20, 2024 |
| May 16, 2024 | $0.046 | May 20, 2024 |
| Apr 18, 2024 | $0.046 | Apr 22, 2024 |
| Mar 18, 2024 | $0.046 | Mar 20, 2024 |
| Feb 15, 2024 | $0.046 | Feb 20, 2024 |
| Jan 18, 2024 | $0.052 | Jan 22, 2024 |
| Dec 18, 2023 | $0.217 | Dec 20, 2023 |
| Nov 16, 2023 | $0.052 | Nov 20, 2023 |
| Oct 18, 2023 | $0.052 | Oct 20, 2023 |
| Sep 18, 2023 | $0.052 | Sep 20, 2023 |
| Aug 17, 2023 | $0.052 | Aug 21, 2023 |
| Jul 18, 2023 | $0.052 | Jul 20, 2023 |
| Jun 15, 2023 | $0.035 | Jun 20, 2023 |
| May 18, 2023 | $0.035 | May 22, 2023 |
| Apr 18, 2023 | $0.035 | Apr 20, 2023 |
| Mar 16, 2023 | $0.035 | Mar 20, 2023 |
| Feb 16, 2023 | $0.035 | Feb 21, 2023 |
| Jan 18, 2023 | $0.035 | Jan 20, 2023 |
| Dec 16, 2022 | $0.281 | Dec 20, 2022 |
| Nov 17, 2022 | $0.035 | Nov 21, 2022 |
| Oct 18, 2022 | $0.035 | Oct 20, 2022 |
| Sep 16, 2022 | $0.035 | Sep 20, 2022 |
| Aug 18, 2022 | $0.034 | Aug 22, 2022 |
| Jul 18, 2022 | $0.034 | Jul 20, 2022 |
| Jun 16, 2022 | $0.035 | Jun 21, 2022 |
| May 18, 2022 | $0.035 | May 20, 2022 |
| Apr 18, 2022 | $0.035 | Apr 20, 2022 |
| Mar 17, 2022 | $0.035 | Mar 21, 2022 |
| Feb 17, 2022 | $0.035 | Feb 22, 2022 |
| Jan 18, 2022 | $0.035 | Jan 20, 2022 |
| Dec 16, 2021 | $0.211 | Dec 20, 2021 |
| Nov 18, 2021 | $0.035 | Nov 22, 2021 |
| Oct 18, 2021 | $0.035 | Oct 20, 2021 |
| Sep 16, 2021 | $0.035 | Sep 20, 2021 |
| Aug 18, 2021 | $0.035 | Aug 20, 2021 |
| Jul 16, 2021 | $0.035 | Jul 20, 2021 |
| Jun 17, 2021 | $0.035 | Jun 21, 2021 |
| May 18, 2021 | $0.035 | May 20, 2021 |
| Apr 16, 2021 | $0.035 | Apr 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.