Putnam Mortgage Opportunities Fund Class C Shares (PMOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
PMOZX Dividend Information
PMOZX has an annual dividend of $0.45 per share, with a yield of 4.98%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
4.98%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0067 | Jan 27, 2026 |
| Dec 26, 2025 | $0.1092 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0311 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0328 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0342 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0307 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0345 | Jul 28, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.