Putnam Mortgage Opportunities Fund Class C Shares (PMOZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.97
0.00 (0.00%)
At close: Jun 27, 2025
PMOZX Dividend Information
PMOZX has an annual dividend of $0.46 per share, with a yield of 5.10%. The dividend is paid every month and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
5.10%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-31.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0331 | Jun 25, 2025 |
| May 27, 2025 | $0.0305 | May 27, 2025 |
| Apr 25, 2025 | $0.0351 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0291 | Mar 26, 2025 |
| Feb 18, 2025 | $0.038 | Feb 20, 2025 |
| Jan 16, 2025 | $0.039 | Jan 21, 2025 |
| Dec 18, 2024 | $0.061 | Dec 20, 2024 |
| Nov 18, 2024 | $0.038 | Nov 20, 2024 |
| Oct 17, 2024 | $0.039 | Oct 21, 2024 |
| Sep 18, 2024 | $0.039 | Sep 20, 2024 |
| Aug 16, 2024 | $0.039 | Aug 20, 2024 |
| Jul 18, 2024 | $0.038 | Jul 22, 2024 |
| Jun 17, 2024 | $0.039 | Jun 20, 2024 |
| May 16, 2024 | $0.039 | May 20, 2024 |
| Apr 18, 2024 | $0.038 | Apr 22, 2024 |
| Mar 18, 2024 | $0.039 | Mar 20, 2024 |
| Feb 15, 2024 | $0.039 | Feb 20, 2024 |
| Jan 18, 2024 | $0.044 | Jan 22, 2024 |
| Dec 18, 2023 | $0.210 | Dec 20, 2023 |
| Nov 16, 2023 | $0.045 | Nov 20, 2023 |
| Oct 18, 2023 | $0.045 | Oct 20, 2023 |
| Sep 18, 2023 | $0.045 | Sep 20, 2023 |
| Aug 17, 2023 | $0.045 | Aug 21, 2023 |
| Jul 18, 2023 | $0.044 | Jul 20, 2023 |
| Jun 15, 2023 | $0.028 | Jun 20, 2023 |
| May 18, 2023 | $0.028 | May 22, 2023 |
| Apr 18, 2023 | $0.027 | Apr 20, 2023 |
| Mar 16, 2023 | $0.028 | Mar 20, 2023 |
| Feb 16, 2023 | $0.028 | Feb 21, 2023 |
| Jan 18, 2023 | $0.027 | Jan 20, 2023 |
| Dec 16, 2022 | $0.274 | Dec 20, 2022 |
| Nov 17, 2022 | $0.027 | Nov 21, 2022 |
| Oct 18, 2022 | $0.028 | Oct 20, 2022 |
| Sep 16, 2022 | $0.028 | Sep 20, 2022 |
| Aug 18, 2022 | $0.026 | Aug 22, 2022 |
| Jul 18, 2022 | $0.028 | Jul 20, 2022 |
| Jun 16, 2022 | $0.028 | Jun 21, 2022 |
| May 18, 2022 | $0.027 | May 20, 2022 |
| Apr 18, 2022 | $0.029 | Apr 20, 2022 |
| Mar 17, 2022 | $0.028 | Mar 21, 2022 |
| Feb 17, 2022 | $0.024 | Feb 22, 2022 |
| Jan 18, 2022 | $0.028 | Jan 20, 2022 |
| Dec 16, 2021 | $0.204 | Dec 20, 2021 |
| Nov 18, 2021 | $0.029 | Nov 22, 2021 |
| Oct 18, 2021 | $0.019 | Oct 20, 2021 |
| Sep 16, 2021 | $0.027 | Sep 20, 2021 |
| Aug 18, 2021 | $0.027 | Aug 20, 2021 |
| Jul 16, 2021 | $0.027 | Jul 20, 2021 |
| Jun 17, 2021 | $0.027 | Jun 21, 2021 |
| May 18, 2021 | $0.027 | May 20, 2021 |
| Apr 16, 2021 | $0.027 | Apr 20, 2021 |
| Mar 18, 2021 | $0.027 | Mar 22, 2021 |
| Feb 18, 2021 | $0.026 | Feb 22, 2021 |
| Jan 15, 2021 | $0.019 | Jan 20, 2021 |
| Dec 17, 2020 | $0.019 | Dec 21, 2020 |
| Nov 18, 2020 | $0.019 | Nov 20, 2020 |
| Oct 16, 2020 | $0.020 | Oct 20, 2020 |
| Sep 17, 2020 | $0.019 | Sep 21, 2020 |
| Aug 18, 2020 | $0.019 | Aug 20, 2020 |
| Jul 16, 2020 | $0.020 | Jul 20, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.