Putnam Mortgage Securities Fund Class R6 (POLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.88
+0.02 (0.25%)
Feb 13, 2026, 9:30 AM EST
POLYX Dividend Information
POLYX has an annual dividend of $0.52 per share, with a yield of 6.61%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
6.61%
Annual Dividend
$0.52
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-62.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.042 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0635 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0369 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0409 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0356 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0336 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0422 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0299 | Jun 25, 2025 |
| May 27, 2025 | $0.0314 | May 27, 2025 |
| Apr 21, 2025 | $0.049 | Apr 21, 2025 |
| Mar 20, 2025 | $0.049 | Mar 20, 2025 |
| Feb 18, 2025 | $0.067 | Feb 20, 2025 |
| Jan 16, 2025 | $0.066 | Jan 21, 2025 |
| Dec 18, 2024 | $0.656 | Dec 20, 2024 |
| Nov 18, 2024 | $0.067 | Nov 20, 2024 |
| Oct 17, 2024 | $0.067 | Oct 21, 2024 |
| Sep 18, 2024 | $0.067 | Sep 20, 2024 |
| Aug 16, 2024 | $0.067 | Aug 20, 2024 |
| Jul 18, 2024 | $0.067 | Jul 22, 2024 |
| Jun 17, 2024 | $0.067 | Jun 20, 2024 |
| May 16, 2024 | $0.067 | May 20, 2024 |
| Apr 18, 2024 | $0.067 | Apr 22, 2024 |
| Mar 18, 2024 | $0.067 | Mar 20, 2024 |
| Feb 15, 2024 | $0.067 | Feb 20, 2024 |
| Jan 18, 2024 | $0.067 | Jan 22, 2024 |
| Dec 18, 2023 | $0.198 | Dec 20, 2023 |
| Nov 16, 2023 | $0.053 | Nov 20, 2023 |
| Oct 18, 2023 | $0.053 | Oct 20, 2023 |
| Sep 18, 2023 | $0.053 | Sep 20, 2023 |
| Aug 17, 2023 | $0.053 | Aug 21, 2023 |
| Jul 18, 2023 | $0.053 | Jul 20, 2023 |
| Jun 15, 2023 | $0.053 | Jun 20, 2023 |
| May 18, 2023 | $0.053 | May 22, 2023 |
| Apr 18, 2023 | $0.048 | Apr 20, 2023 |
| Mar 16, 2023 | $0.048 | Mar 20, 2023 |
| Feb 16, 2023 | $0.048 | Feb 21, 2023 |
| Jan 18, 2023 | $0.048 | Jan 20, 2023 |
| Dec 16, 2022 | $0.708 | Dec 20, 2022 |
| Nov 17, 2022 | $0.048 | Nov 21, 2022 |
| Oct 18, 2022 | $0.048 | Oct 20, 2022 |
| Sep 16, 2022 | $0.044 | Sep 20, 2022 |
| Aug 18, 2022 | $0.045 | Aug 22, 2022 |
| Jul 18, 2022 | $0.044 | Jul 20, 2022 |
| Jun 16, 2022 | $0.044 | Jun 21, 2022 |
| May 18, 2022 | $0.045 | May 20, 2022 |
| Apr 18, 2022 | $0.044 | Apr 20, 2022 |
| Mar 17, 2022 | $0.044 | Mar 21, 2022 |
| Feb 17, 2022 | $0.045 | Feb 22, 2022 |
| Jan 18, 2022 | $0.045 | Jan 20, 2022 |
| Dec 16, 2021 | $0.044 | Dec 20, 2021 |
| Nov 18, 2021 | $0.045 | Nov 22, 2021 |
| Oct 18, 2021 | $0.045 | Oct 20, 2021 |
| Sep 16, 2021 | $0.045 | Sep 20, 2021 |
| Aug 18, 2021 | $0.045 | Aug 20, 2021 |
| Jul 16, 2021 | $0.045 | Jul 20, 2021 |
| Jun 17, 2021 | $0.045 | Jun 21, 2021 |
| May 18, 2021 | $0.045 | May 20, 2021 |
| Apr 16, 2021 | $0.045 | Apr 20, 2021 |
| Mar 18, 2021 | $0.045 | Mar 22, 2021 |
| Feb 18, 2021 | $0.045 | Feb 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.