Putnam Mortgage Securities R6 (POLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.56
+0.03 (0.40%)
At close: Oct 15, 2026

POLYX Dividend Information

POLYX has an annual dividend of $0.44 per share, with a yield of 5.88%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
5.88%
Total Yield
5.88%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Dividend Growth
-62.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.0434Regular CashSep 25, 2026Sep 25, 2026
Aug 26, 2026$0.0414Regular CashAug 26, 2026Aug 26, 2026
Jul 28, 2026$0.0416Regular CashJul 28, 2026Jul 28, 2026
Jun 25, 2026$0.0362Regular CashJun 25, 2026Jun 25, 2026
May 26, 2026$0.0043Regular CashMay 26, 2026May 26, 2026
Apr 27, 2026$0.0383Regular CashApr 27, 2026Apr 27, 2026
Mar 26, 2026$0.0234Regular CashMar 26, 2026Mar 26, 2026
Feb 24, 2026$0.0326Regular CashFeb 24, 2026Feb 24, 2026
Jan 27, 2026$0.042Regular CashJan 27, 2026Jan 27, 2026
Dec 26, 2025$0.0635Regular CashDec 26, 2025Dec 26, 2025
Nov 24, 2025$0.0369Regular CashNov 24, 2025Nov 24, 2025
Oct 28, 2025$0.0409Regular CashOct 28, 2025Oct 28, 2025
Sep 25, 2025$0.0356Regular CashSep 25, 2025Sep 25, 2025
Aug 26, 2025$0.0336Regular CashAug 26, 2025Aug 26, 2025
Jul 28, 2025$0.0422Regular CashJul 28, 2025Jul 28, 2025
Jun 25, 2025$0.0299Regular CashJun 25, 2025Jun 25, 2025
May 27, 2025$0.0314Regular CashMay 27, 2025May 27, 2025
Apr 21, 2025$0.049Regular CashApr 21, 2025Apr 21, 2025
Mar 20, 2025$0.049Regular CashMar 20, 2025Mar 20, 2025
Feb 18, 2025$0.067Regular CashFeb 18, 2025Feb 20, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts