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(1Y)
-62.76%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.