Putnam Mortgage Securities Fund Class Y (PUSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.68
+0.01 (0.13%)
Mar 17, 2025, 5:00 PM EST
PUSYX Dividend Information
PUSYX has an annual dividend of $1.36 per share, with a yield of 17.78%. The dividend is paid every month and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
17.78%
Annual Dividend
$1.36
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
68.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.048 | Mar 20, 2025 |
| Feb 18, 2025 | $0.066 | Feb 20, 2025 |
| Jan 16, 2025 | $0.066 | Jan 21, 2025 |
| Dec 18, 2024 | $0.655 | Dec 20, 2024 |
| Nov 18, 2024 | $0.066 | Nov 20, 2024 |
| Oct 17, 2024 | $0.065 | Oct 21, 2024 |
| Sep 18, 2024 | $0.066 | Sep 20, 2024 |
| Aug 16, 2024 | $0.066 | Aug 20, 2024 |
| Jul 18, 2024 | $0.066 | Jul 22, 2024 |
| Jun 17, 2024 | $0.066 | Jun 20, 2024 |
| May 16, 2024 | $0.066 | May 20, 2024 |
| Apr 18, 2024 | $0.066 | Apr 22, 2024 |
| Mar 18, 2024 | $0.066 | Mar 20, 2024 |
| Feb 15, 2024 | $0.066 | Feb 20, 2024 |
| Jan 18, 2024 | $0.066 | Jan 22, 2024 |
| Dec 18, 2023 | $0.197 | Dec 20, 2023 |
| Nov 16, 2023 | $0.052 | Nov 20, 2023 |
| Oct 18, 2023 | $0.052 | Oct 20, 2023 |
| Sep 18, 2023 | $0.052 | Sep 20, 2023 |
| Aug 17, 2023 | $0.052 | Aug 21, 2023 |
| Jul 18, 2023 | $0.052 | Jul 20, 2023 |
| Jun 15, 2023 | $0.052 | Jun 20, 2023 |
| May 18, 2023 | $0.052 | May 22, 2023 |
| Apr 18, 2023 | $0.047 | Apr 20, 2023 |
| Mar 16, 2023 | $0.047 | Mar 20, 2023 |
| Feb 16, 2023 | $0.047 | Feb 21, 2023 |
| Jan 18, 2023 | $0.047 | Jan 20, 2023 |
| Dec 16, 2022 | $0.707 | Dec 20, 2022 |
| Nov 17, 2022 | $0.047 | Nov 21, 2022 |
| Oct 18, 2022 | $0.047 | Oct 20, 2022 |
| Sep 16, 2022 | $0.043 | Sep 20, 2022 |
| Aug 18, 2022 | $0.043 | Aug 22, 2022 |
| Jul 18, 2022 | $0.043 | Jul 20, 2022 |
| Jun 16, 2022 | $0.043 | Jun 21, 2022 |
| May 18, 2022 | $0.043 | May 20, 2022 |
| Apr 18, 2022 | $0.043 | Apr 20, 2022 |
| Mar 17, 2022 | $0.042 | Mar 21, 2022 |
| Feb 17, 2022 | $0.044 | Feb 22, 2022 |
| Jan 18, 2022 | $0.043 | Jan 20, 2022 |
| Dec 16, 2021 | $0.043 | Dec 20, 2021 |
| Nov 18, 2021 | $0.044 | Nov 22, 2021 |
| Oct 18, 2021 | $0.043 | Oct 20, 2021 |
| Sep 16, 2021 | $0.043 | Sep 20, 2021 |
| Aug 18, 2021 | $0.044 | Aug 20, 2021 |
| Jul 16, 2021 | $0.043 | Jul 20, 2021 |
| Jun 17, 2021 | $0.044 | Jun 21, 2021 |
| May 18, 2021 | $0.044 | May 20, 2021 |
| Apr 16, 2021 | $0.044 | Apr 20, 2021 |
| Mar 18, 2021 | $0.043 | Mar 22, 2021 |
| Feb 18, 2021 | $0.044 | Feb 22, 2021 |
| Jan 15, 2021 | $0.044 | Jan 20, 2021 |
| Dec 17, 2020 | $0.043 | Dec 21, 2020 |
| Nov 18, 2020 | $0.044 | Nov 20, 2020 |
| Oct 16, 2020 | $0.043 | Oct 20, 2020 |
| Sep 17, 2020 | $0.043 | Sep 21, 2020 |
| Aug 18, 2020 | $0.044 | Aug 20, 2020 |
| Jul 16, 2020 | $0.043 | Jul 20, 2020 |
| Jun 18, 2020 | $0.044 | Jun 22, 2020 |
| May 18, 2020 | $0.043 | May 20, 2020 |
| Apr 16, 2020 | $0.051 | Apr 20, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.