Putnam Mortgage Securities Fund Class A (PGSIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
7. 94
-0.02
-0.2513%
Pre Market
$
0 0% 7. 94
- Market Cap
4.85% Div Yield
0 Volume
$ 7.96
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 May 2025 | $0.03 | 27 May 2025 | 27 May 2025 | 27 May 2025 | Monthly |
| | 21 Apr 2025 | $0.05 | 21 Apr 2025 | 21 Apr 2025 | - | Monthly |
| | 20 Mar 2025 | $0.05 | 20 Mar 2025 | 20 Mar 2025 | - | Monthly |
| | 18 Feb 2025 | $0.06 | 20 Feb 2025 | 18 Feb 2025 | - | Monthly |
| | 16 Jan 2025 | $0.06 | 21 Jan 2025 | 16 Jan 2025 | - | Monthly |
| | 18 Dec 2024 | $0.65 | 20 Dec 2024 | 18 Dec 2024 | - | Monthly |
| | 18 Nov 2024 | $0.06 | 20 Nov 2024 | 18 Nov 2024 | - | Monthly |
| | 17 Oct 2024 | $0.06 | 21 Oct 2024 | 17 Oct 2024 | - | Monthly |
| | 18 Sep 2024 | $0.06 | 20 Sep 2024 | 18 Sep 2024 | - | Monthly |
| | 16 Aug 2024 | $0.06 | 20 Aug 2024 | 16 Aug 2024 | - | Monthly |
| | 18 Jul 2024 | $0.06 | 22 Jul 2024 | 18 Jul 2024 | - | Monthly |
| | 17 Jun 2024 | $0.06 | 20 Jun 2024 | 17 Jun 2024 | 17 Jun 2024 | Monthly |
| | 16 May 2024 | $0.06 | 20 May 2024 | 16 May 2024 | 16 May 2024 | Monthly |
| | 18 Apr 2024 | $0.06 | 22 Apr 2024 | 18 Apr 2024 | 18 Apr 2024 | Monthly |
| | 18 Mar 2024 | $0.06 | 20 Mar 2024 | 18 Mar 2024 | 18 Mar 2024 | Monthly |
| | 15 Feb 2024 | $0.06 | 20 Feb 2024 | 15 Feb 2024 | 15 Feb 2024 | Monthly |
| | 18 Jan 2024 | $0.06 | 22 Jan 2024 | 18 Jan 2024 | 18 Jan 2024 | Monthly |
| | 18 Dec 2023 | $0.2 | 20 Dec 2023 | 18 Dec 2023 | 18 Dec 2023 | Monthly |
| | 16 Nov 2023 | $0.05 | 20 Nov 2023 | 16 Nov 2023 | 16 Nov 2023 | Monthly |
| | 18 Oct 2023 | $0.05 | 20 Oct 2023 | 18 Oct 2023 | 18 Oct 2023 | Monthly |
| | 18 Sep 2023 | $0.05 | 20 Sep 2023 | 18 Sep 2023 | 18 Sep 2023 | Monthly |
| | 17 Aug 2023 | $0.05 | 21 Aug 2023 | 17 Aug 2023 | 17 Aug 2023 | Monthly |
| | 18 Jul 2023 | $0.05 | 20 Jul 2023 | 18 Jul 2023 | 18 Jul 2023 | Monthly |
| | 15 Jun 2023 | $0.05 | 20 Jun 2023 | 15 Jun 2023 | 15 Jun 2023 | Monthly |
| | 18 May 2023 | $0.05 | 22 May 2023 | 18 May 2023 | 18 May 2023 | Monthly |
| | 18 Apr 2023 | $0.04 | 20 Apr 2023 | 18 Apr 2023 | - | Monthly |
| | 16 Mar 2023 | $0.04 | 20 Mar 2023 | 16 Mar 2023 | - | Monthly |
| | 16 Feb 2023 | $0.04 | 21 Feb 2023 | 16 Feb 2023 | - | Monthly |
| | 18 Jan 2023 | $0.04 | 20 Jan 2023 | 18 Jan 2023 | 18 Jan 2023 | Monthly |
| | 16 Dec 2022 | $0.7 | 20 Dec 2022 | 16 Dec 2022 | 16 Dec 2022 | Monthly |
| | 17 Nov 2022 | $0.04 | 21 Nov 2022 | 17 Nov 2022 | - | Monthly |
| | 18 Oct 2022 | $0.04 | 20 Oct 2022 | 18 Oct 2022 | 18 Oct 2022 | Monthly |
| | 16 Sep 2022 | $0.04 | 20 Sep 2022 | 16 Sep 2022 | 16 Sep 2022 | Monthly |
| | 18 Aug 2022 | $0.04 | 22 Aug 2022 | 18 Aug 2022 | 18 Aug 2022 | Monthly |
| | 18 Jul 2022 | $0.04 | 20 Jul 2022 | 18 Jul 2022 | 18 Jul 2022 | Monthly |
| | 16 Jun 2022 | $0.04 | 21 Jun 2022 | 16 Jun 2022 | 16 Jun 2022 | Monthly |
| | 18 May 2022 | $0.04 | 20 May 2022 | 18 May 2022 | 18 May 2022 | Monthly |
| | 18 Apr 2022 | $0.04 | 20 Apr 2022 | 18 Apr 2022 | 18 Apr 2022 | Monthly |
| | 17 Mar 2022 | $0.04 | 21 Mar 2022 | 17 Mar 2022 | 17 Mar 2022 | Monthly |
| | 17 Feb 2022 | $0.04 | 22 Feb 2022 | 17 Feb 2022 | 17 Feb 2022 | Monthly |
| | 18 Jan 2022 | $0.04 | 20 Jan 2022 | 18 Jan 2022 | 18 Jan 2022 | Monthly |
| | 16 Dec 2021 | $0.04 | 20 Dec 2021 | 16 Dec 2021 | 16 Dec 2021 | Monthly |
| | 18 Nov 2021 | $0.04 | 22 Nov 2021 | 18 Nov 2021 | 18 Nov 2021 | Monthly |
| | 18 Oct 2021 | $0.04 | 20 Oct 2021 | 18 Oct 2021 | 18 Oct 2021 | Monthly |
| | 16 Sep 2021 | $0.04 | 20 Sep 2021 | 16 Sep 2021 | 16 Sep 2021 | Monthly |
| | 18 Aug 2021 | $0.04 | 20 Aug 2021 | 18 Aug 2021 | 18 Aug 2021 | Monthly |
| | 16 Jul 2021 | $0.04 | 20 Jul 2021 | 16 Jul 2021 | 16 Jul 2021 | Monthly |
| | 17 Jun 2021 | $0.04 | 21 Jun 2021 | 17 Jun 2021 | 17 Jun 2021 | Monthly |
| | 18 May 2021 | $0.04 | 20 May 2021 | 18 May 2021 | 18 May 2021 | Monthly |
| | 16 Apr 2021 | $0.04 | 20 Apr 2021 | 16 Apr 2021 | 16 Apr 2021 | Monthly |
| | 18 Mar 2021 | $0.04 | 22 Mar 2021 | 18 Mar 2021 | 18 Mar 2021 | Monthly |
| | 18 Feb 2021 | $0.04 | 19 Feb 2021 | 17 Feb 2021 | 18 Feb 2021 | Monthly |
| | 15 Jan 2021 | $0.04 | 20 Jan 2021 | 15 Jan 2021 | 15 Jan 2021 | Monthly |
| | 17 Dec 2020 | $0.04 | 21 Dec 2020 | 17 Dec 2020 | 17 Dec 2020 | Monthly |
| | 18 Nov 2020 | $0.04 | 20 Nov 2020 | 18 Nov 2020 | 18 Nov 2020 | Monthly |
| | 16 Oct 2020 | $0.04 | 20 Oct 2020 | 16 Oct 2020 | - | Monthly |
| | 17 Sep 2020 | $0.04 | 21 Sep 2020 | 17 Sep 2020 | 17 Sep 2020 | Monthly |
| | 18 Aug 2020 | $0.04 | 20 Aug 2020 | 18 Aug 2020 | 18 Aug 2020 | Monthly |
| | 16 Jul 2020 | $0.04 | 20 Jul 2020 | 16 Jul 2020 | 16 Jul 2020 | Monthly |
| | 18 Jun 2020 | $0.04 | 22 Jun 2020 | 18 Jun 2020 | 18 Jun 2020 | Monthly |
| | 18 May 2020 | $0.04 | 20 May 2020 | 18 May 2020 | 18 May 2020 | Monthly |
| | 16 Apr 2020 | $0.05 | 20 Apr 2020 | 16 Apr 2020 | 16 Apr 2020 | Monthly |
| | 18 Mar 2020 | $0.05 | 20 Mar 2020 | 18 Mar 2020 | 18 Mar 2020 | Monthly |
| | 18 Feb 2020 | $0.05 | 20 Feb 2020 | 18 Feb 2020 | 18 Feb 2020 | Monthly |
| | 16 Jan 2020 | $0.05 | 21 Jan 2020 | 16 Jan 2020 | 16 Jan 2020 | Monthly |
| | 18 Dec 2019 | $0.05 | 20 Dec 2019 | 18 Dec 2019 | 18 Dec 2019 | Monthly |
| | 18 Nov 2019 | $0.05 | 20 Nov 2019 | 18 Nov 2019 | 18 Nov 2019 | Monthly |
| | 17 Oct 2019 | $0.05 | 21 Oct 2019 | 17 Oct 2019 | 17 Oct 2019 | Monthly |
| | 18 Sep 2019 | $0.05 | 20 Sep 2019 | 18 Sep 2019 | 18 Sep 2019 | Monthly |
| | 16 Aug 2019 | $0.05 | 20 Aug 2019 | 16 Aug 2019 | 16 Aug 2019 | Monthly |
| | 18 Jul 2019 | $0.05 | 22 Jul 2019 | 18 Jul 2019 | 18 Jul 2019 | Monthly |
| | 18 Jun 2019 | $0.05 | 20 Jun 2019 | 18 Jun 2019 | 17 May 2019 | Monthly |
| | 16 May 2019 | $0.05 | 20 May 2019 | 16 May 2019 | 12 Apr 2019 | Monthly |
| | 17 Apr 2019 | $0.05 | 22 Apr 2019 | 17 Apr 2019 | 12 Apr 2019 | Monthly |
| | 14 Mar 2019 | $0.05 | 20 Mar 2019 | 14 Mar 2019 | 25 Jan 2019 | Monthly |
| | 13 Feb 2019 | $0.05 | 20 Feb 2019 | 13 Feb 2019 | 25 Jan 2019 | Monthly |
| | 15 Jan 2019 | $0.05 | 22 Jan 2019 | 15 Jan 2019 | 16 Nov 2018 | Monthly |
| | 14 Dec 2018 | $0.05 | 20 Dec 2018 | 14 Dec 2018 | 16 Nov 2018 | Monthly |
| | 14 Nov 2018 | $0.05 | 20 Nov 2018 | 14 Nov 2018 | 19 Oct 2018 | Monthly |
| | 16 Oct 2018 | $0.05 | 22 Oct 2018 | 16 Oct 2018 | 14 Sep 2018 | Monthly |
| | 16 Jul 2018 | $0.05 | 20 Jul 2018 | 16 Jul 2018 | 29 Jun 2018 | Monthly |
| | 14 Jun 2018 | $0.03 | 20 Jun 2018 | 14 Jun 2018 | 18 May 2018 | Monthly |
| | 15 May 2018 | $0.03 | 21 May 2018 | 15 May 2018 | 20 Apr 2018 | Monthly |
| | 16 Apr 2018 | $0.03 | 20 Apr 2018 | 16 Apr 2018 | 16 Mar 2018 | Monthly |
| | 14 Mar 2018 | $0.03 | 20 Mar 2018 | 14 Mar 2018 | 26 Jan 2018 | Monthly |
| | 13 Feb 2018 | $0.03 | 20 Feb 2018 | 13 Feb 2018 | 26 Jan 2018 | Monthly |
| | 16 Jan 2018 | $0.03 | 22 Jan 2018 | 16 Jan 2018 | 17 Nov 2017 | Monthly |
| | 14 Dec 2017 | $0.03 | 20 Dec 2017 | 14 Dec 2017 | 17 Nov 2017 | Monthly |
| | 14 Nov 2017 | $0.03 | 20 Nov 2017 | 14 Nov 2017 | 20 Oct 2017 | Monthly |
| | 16 Oct 2017 | $0.03 | 20 Oct 2017 | 16 Oct 2017 | 15 Sep 2017 | Monthly |
| | 14 Sep 2017 | $0.03 | 20 Sep 2017 | 14 Sep 2017 | 9 Aug 2017 | Monthly |
| | 15 Aug 2017 | $0.03 | 21 Aug 2017 | 15 Aug 2017 | 9 Aug 2017 | Monthly |
| | 14 Jul 2017 | $0.03 | 20 Jul 2017 | 14 Jul 2017 | 23 Jun 2017 | Monthly |
| | 14 Jun 2017 | $0.03 | 20 Jun 2017 | 14 Jun 2017 | - | Monthly |
| | 16 May 2017 | $0.03 | 22 May 2017 | 16 May 2017 | - | Monthly |
| | 13 Apr 2017 | $0.03 | 20 Apr 2017 | 13 Apr 2017 | 17 Mar 2017 | Monthly |
| | 14 Mar 2017 | $0.03 | 20 Mar 2017 | 14 Mar 2017 | 27 Jan 2017 | Monthly |
| | 14 Feb 2017 | $0.03 | 21 Feb 2017 | 14 Feb 2017 | 27 Jan 2017 | Monthly |
| | 13 Jan 2017 | $0.03 | 20 Jan 2017 | 13 Jan 2017 | 18 Nov 2016 | Monthly |
| | 14 Dec 2016 | $0.03 | 20 Dec 2016 | 14 Dec 2016 | 18 Nov 2016 | Monthly |
| | 15 Nov 2016 | $0.03 | 21 Nov 2016 | 15 Nov 2016 | 21 Oct 2016 | Monthly |
| | 14 Oct 2016 | $0.03 | 20 Oct 2016 | 14 Oct 2016 | 16 Sep 2016 | Monthly |
| | 14 Sep 2016 | $0.03 | 20 Sep 2016 | 14 Sep 2016 | 8 Aug 2016 | Monthly |
| | 16 Aug 2016 | $0.03 | 22 Aug 2016 | 16 Aug 2016 | 8 Aug 2016 | Monthly |
| | 14 Jul 2016 | $0.03 | 20 Jul 2016 | 14 Jul 2016 | 24 Jun 2016 | Monthly |
| | 14 Jun 2016 | $0.03 | 20 Jun 2016 | 14 Jun 2016 | 20 May 2016 | Monthly |
| | 16 May 2016 | $0.03 | 20 May 2016 | 16 May 2016 | 18 Mar 2016 | Monthly |
| | 14 Apr 2016 | $0.03 | 20 Apr 2016 | 14 Apr 2016 | 18 Mar 2016 | Monthly |
| | 15 Mar 2016 | $0.03 | 21 Mar 2016 | 15 Mar 2016 | 29 Jan 2016 | Monthly |
| | 16 Feb 2016 | $0.03 | 22 Feb 2016 | 16 Feb 2016 | 29 Jan 2016 | Monthly |
| | 14 Jan 2016 | $0.03 | 20 Jan 2016 | 13 Jan 2016 | 20 Nov 2015 | Monthly |
| | 16 Dec 2015 | $0.03 | 21 Dec 2015 | 15 Dec 2015 | 20 Nov 2015 | Monthly |
| | 17 Nov 2015 | $0.03 | 20 Nov 2015 | 16 Nov 2015 | 16 Oct 2015 | Monthly |
| | 15 Oct 2015 | $0.03 | 20 Oct 2015 | 14 Oct 2015 | 18 Sep 2015 | Monthly |
| | 16 Sep 2015 | $0.03 | 21 Sep 2015 | 15 Sep 2015 | 6 Aug 2015 | Monthly |
| | 17 Aug 2015 | $0.03 | 20 Aug 2015 | 14 Aug 2015 | 6 Aug 2015 | Monthly |
| | 15 Jul 2015 | $0.03 | 20 Jul 2015 | 14 Jul 2015 | 19 Jun 2015 | Monthly |
| | 17 Jun 2015 | $0.03 | 22 Jun 2015 | 16 Jun 2015 | 22 May 2015 | Monthly |
| | 15 May 2015 | $0.03 | 20 May 2015 | 14 May 2015 | 20 Mar 2015 | Monthly |
| | 15 Apr 2015 | $0.03 | 20 Apr 2015 | 14 Apr 2015 | 20 Mar 2015 | Monthly |
| | 17 Mar 2015 | $0.03 | 20 Mar 2015 | 16 Mar 2015 | 22 Jan 2015 | Monthly |
| | 17 Feb 2015 | $0.03 | 20 Feb 2015 | 13 Feb 2015 | 22 Jan 2015 | Monthly |
| | 14 Jan 2015 | $0.03 | 20 Jan 2015 | 13 Jan 2015 | 13 Nov 2014 | Monthly |
| | 17 Dec 2014 | $0.03 | 22 Dec 2014 | 16 Dec 2014 | 13 Nov 2014 | Monthly |
| | 17 Nov 2014 | $0.03 | 20 Nov 2014 | 14 Nov 2014 | 16 Oct 2014 | Monthly |
| | 15 Oct 2014 | $0.02 | 20 Oct 2014 | 14 Oct 2014 | 19 Sep 2014 | Monthly |
| | 17 Sep 2014 | $0.02 | 22 Sep 2014 | 16 Sep 2014 | 5 Aug 2014 | Monthly |
| | 15 Aug 2014 | $0.02 | 20 Aug 2014 | 14 Aug 2014 | 14 Aug 2014 | Monthly |
| | 16 Jul 2014 | $0.02 | 21 Jul 2014 | 15 Jul 2014 | 15 Jul 2014 | Monthly |
| | 17 Jun 2014 | $0.02 | 20 Jun 2014 | 16 Jun 2014 | 16 May 2014 | Monthly |
| | 15 May 2014 | $0.02 | 20 May 2014 | 14 May 2014 | 21 Mar 2014 | Monthly |
| | 15 Apr 2014 | $0.02 | 21 Apr 2014 | 14 Apr 2014 | 21 Mar 2014 | Monthly |
| | 17 Mar 2014 | $0.02 | 20 Mar 2014 | 14 Mar 2014 | 24 Jan 2014 | Monthly |
| | 14 Feb 2014 | $0.02 | 20 Feb 2014 | 13 Feb 2014 | 24 Jan 2014 | Monthly |
| | 15 Jan 2014 | $0.02 | 21 Jan 2014 | 14 Jan 2014 | 22 Nov 2013 | Monthly |
| | 17 Dec 2013 | $0.02 | 20 Dec 2013 | 16 Dec 2013 | 22 Nov 2013 | Monthly |
| | 15 Nov 2013 | $0.02 | 20 Nov 2013 | 14 Nov 2013 | 20 Sep 2013 | Monthly |
| | 16 Oct 2013 | $0.02 | 21 Oct 2013 | 15 Oct 2013 | 20 Sep 2013 | Monthly |
| | 17 Sep 2013 | $0.02 | 20 Sep 2013 | 16 Sep 2013 | 9 Aug 2013 | Monthly |
| | 15 Aug 2013 | $0.02 | 20 Aug 2013 | 14 Aug 2013 | 9 Aug 2013 | Monthly |
| | 17 Jul 2013 | $0.01 | 22 Jul 2013 | 16 Jul 2013 | 21 Jun 2013 | Monthly |
| | 17 Jun 2013 | $0.01 | 20 Jun 2013 | 14 Jun 2013 | 17 May 2013 | Monthly |
| | 15 May 2013 | $0.01 | 20 May 2013 | 14 May 2013 | 22 Mar 2013 | Monthly |
| | 17 Apr 2013 | $0.01 | 22 Apr 2013 | 16 Apr 2013 | 22 Mar 2013 | Monthly |
| | 15 Mar 2013 | $0.01 | 20 Mar 2013 | 14 Mar 2013 | 22 Feb 2013 | Monthly |
| | 14 Feb 2013 | $0.01 | 20 Feb 2013 | 13 Feb 2013 | 6 Feb 2013 | Monthly |
| | 16 Jan 2013 | $0.04 | 22 Jan 2013 | 15 Jan 2013 | 14 Dec 2012 | Monthly |
| | 17 Dec 2012 | $0.04 | 20 Dec 2012 | 14 Dec 2012 | 14 Dec 2012 | Monthly |
| | 15 Nov 2012 | $0.04 | 20 Nov 2012 | 14 Nov 2012 | 9 Nov 2012 | Monthly |
| | 17 Oct 2012 | $0.04 | 22 Oct 2012 | 16 Oct 2012 | - | Monthly |
| | 17 Sep 2012 | $0.04 | 20 Sep 2012 | 14 Sep 2012 | - | Monthly |
| | 15 Aug 2012 | $0.04 | 20 Aug 2012 | 14 Aug 2012 | - | Monthly |
| | 17 Jul 2012 | $0.07 | 20 Jul 2012 | 16 Jul 2012 | - | Monthly |
| | 15 Jun 2012 | $0.07 | 20 Jun 2012 | 14 Jun 2012 | - | Monthly |
| | 16 May 2012 | $0.07 | 21 May 2012 | 15 May 2012 | - | Monthly |
| | 17 Apr 2012 | $0.07 | 20 Apr 2012 | 16 Apr 2012 | - | Monthly |
| | 15 Mar 2012 | $0.07 | 20 Mar 2012 | 14 Mar 2012 | - | Monthly |
| | 15 Feb 2012 | $0.07 | 21 Feb 2012 | 14 Feb 2012 | - | Monthly |
| | 17 Jan 2012 | $0.07 | 20 Jan 2012 | 13 Jan 2012 | - | Monthly |
| | 16 Nov 2011 | $0.07 | 21 Nov 2011 | 15 Nov 2011 | - | Monthly |
| | 17 Oct 2011 | $0.07 | 20 Oct 2011 | 14 Oct 2011 | - | Monthly |
| | 15 Sep 2011 | $0.07 | 20 Sep 2011 | 14 Sep 2011 | - | Monthly |
| | 17 Aug 2011 | $0.07 | 22 Aug 2011 | 16 Aug 2011 | - | Monthly |
| | 15 Jul 2011 | $0.07 | 20 Jul 2011 | 14 Jul 2011 | - | Monthly |
| | 15 Jun 2011 | $0.07 | 20 Jun 2011 | 14 Jun 2011 | - | Monthly |
| | 17 May 2011 | $0.07 | 20 May 2011 | 16 May 2011 | - | Monthly |
| | 15 Apr 2011 | $0.07 | 20 Apr 2011 | 14 Apr 2011 | - | Monthly |
| | 16 Mar 2011 | $0.07 | 21 Mar 2011 | 15 Mar 2011 | - | Monthly |
| | 16 Feb 2011 | $0.07 | 22 Feb 2011 | 15 Feb 2011 | - | Monthly |
| | 14 Jan 2011 | $0.07 | 20 Jan 2011 | 13 Jan 2011 | - | Monthly |
| | 17 Nov 2010 | $0.07 | 22 Nov 2010 | 16 Nov 2010 | - | Monthly |
| | 15 Oct 2010 | $0.07 | 20 Oct 2010 | 14 Oct 2010 | - | Monthly |
| | 15 Sep 2010 | $0.07 | 20 Sep 2010 | 14 Sep 2010 | - | Monthly |
| | 17 Aug 2010 | $0.07 | 20 Aug 2010 | 16 Aug 2010 | - | Monthly |
| | 15 Jul 2010 | $0.07 | 20 Jul 2010 | 14 Jul 2010 | - | Monthly |
| | 16 Jun 2010 | $0.07 | 21 Jun 2010 | 15 Jun 2010 | - | Monthly |
| | 17 May 2010 | $0.07 | 20 May 2010 | 14 May 2010 | - | Monthly |
| | 15 Apr 2010 | $0.07 | 20 Apr 2010 | 14 Apr 2010 | - | Monthly |
| | 17 Mar 2010 | $0.07 | 22 Mar 2010 | 16 Mar 2010 | - | Monthly |
| | 17 Feb 2010 | $0.07 | 22 Feb 2010 | 16 Feb 2010 | - | Monthly |
| | 14 Jan 2010 | $0.06 | 20 Jan 2010 | 13 Jan 2010 | - | Monthly |
| | 17 Nov 2009 | $0.06 | 20 Nov 2009 | 16 Nov 2009 | - | Monthly |
| | 15 Oct 2009 | $0.06 | 20 Oct 2009 | 14 Oct 2009 | - | Monthly |
| | 16 Sep 2009 | $0.06 | 21 Sep 2009 | 15 Sep 2009 | - | Monthly |
| | 17 Aug 2009 | $0.06 | 20 Aug 2009 | 14 Aug 2009 | - | Monthly |
| | 15 Jul 2009 | $0.06 | 20 Jul 2009 | 14 Jul 2009 | - | Monthly |
| | 17 Jun 2009 | $0.06 | 22 Jun 2009 | 16 Jun 2009 | - | Monthly |
| | 15 May 2009 | $0.05 | 20 May 2009 | 14 May 2009 | - | Monthly |
| | 15 Apr 2009 | $0.05 | 20 Apr 2009 | 14 Apr 2009 | - | Monthly |
| | 17 Mar 2009 | $0.05 | 20 Mar 2009 | 16 Mar 2009 | - | Monthly |
| | 17 Feb 2009 | $0.05 | 20 Feb 2009 | 13 Feb 2009 | - | Monthly |
| | 14 Jan 2009 | $0.05 | 20 Jan 2009 | 13 Jan 2009 | - | Monthly |
| | 17 Dec 2008 | $0.05 | 22 Dec 2008 | 16 Dec 2008 | - | Monthly |
| | 17 Nov 2008 | $0.05 | 20 Nov 2008 | 14 Nov 2008 | - | Monthly |
| | 15 Oct 2008 | $0.05 | 20 Oct 2008 | 14 Oct 2008 | - | Monthly |
| | 17 Sep 2008 | $0.05 | 22 Sep 2008 | 16 Sep 2008 | - | Monthly |
| | 15 Aug 2008 | $0.05 | 20 Aug 2008 | 14 Aug 2008 | - | Monthly |
| | 16 Jul 2008 | $0.05 | 21 Jul 2008 | 15 Jul 2008 | - | Monthly |
| | 17 Jun 2008 | $0.05 | 20 Jun 2008 | 16 Jun 2008 | - | Monthly |
| | 15 May 2008 | $0.05 | 20 May 2008 | 14 May 2008 | - | Monthly |
| | 16 Apr 2008 | $0.05 | 21 Apr 2008 | 15 Apr 2008 | - | Monthly |
| | 17 Mar 2008 | $0.05 | 20 Mar 2008 | 14 Mar 2008 | - | Monthly |
| | 14 Feb 2008 | $0.05 | 20 Feb 2008 | 13 Feb 2008 | - | Monthly |
| | 16 Jan 2008 | $0.05 | 22 Jan 2008 | 15 Jan 2008 | - | Monthly |
| | 17 Dec 2007 | $0.05 | 20 Dec 2007 | 14 Dec 2007 | - | Monthly |
| | 9 Nov 2007 | $0.05 | 20 Nov 2007 | 8 Nov 2007 | - | Monthly |
| | 17 Oct 2007 | $0.05 | 22 Oct 2007 | 16 Oct 2007 | - | Monthly |
| | 17 Sep 2007 | $0.05 | 20 Sep 2007 | 14 Sep 2007 | - | Monthly |
| | 15 Aug 2007 | $0.05 | 20 Aug 2007 | 14 Aug 2007 | - | Monthly |
| | 17 Jul 2007 | $0.05 | 20 Jul 2007 | 16 Jul 2007 | - | Monthly |
| | 15 Jun 2007 | $0.05 | 20 Jun 2007 | 14 Jun 2007 | - | Monthly |
| | 14 May 2007 | $0.05 | 21 May 2007 | 11 May 2007 | - | Monthly |
| | 13 Apr 2007 | $0.05 | 20 Apr 2007 | 12 Apr 2007 | - | Monthly |
| | 13 Mar 2007 | $0.05 | 20 Mar 2007 | 12 Mar 2007 | - | Monthly |
| | 12 Feb 2007 | $0.05 | 20 Feb 2007 | 9 Feb 2007 | - | Monthly |
| | 12 Jan 2007 | $0.04 | 22 Jan 2007 | 11 Jan 2007 | - | Monthly |
| | 11 Dec 2006 | $0.04 | 20 Dec 2006 | 8 Dec 2006 | - | Monthly |
| | 13 Nov 2006 | $0.04 | 20 Nov 2006 | 10 Nov 2006 | - | Monthly |
| | 13 Oct 2006 | $0.04 | 20 Oct 2006 | 12 Oct 2006 | - | Monthly |
| | 13 Sep 2006 | $0.04 | 20 Sep 2006 | 12 Sep 2006 | - | Monthly |
| | 14 Aug 2006 | $0.04 | 21 Aug 2006 | 11 Aug 2006 | - | Monthly |
| | 13 Jul 2006 | $0.04 | 20 Jul 2006 | 12 Jul 2006 | - | Monthly |
| | 13 Jun 2006 | $0.04 | 20 Jun 2006 | 12 Jun 2006 | - | Monthly |
| | 12 Apr 2006 | $0.04 | 20 Apr 2006 | 11 Apr 2006 | - | Monthly |
| | 13 Mar 2006 | $0.04 | 20 Mar 2006 | 10 Mar 2006 | - | Monthly |
| | 13 Feb 2006 | $0.04 | 21 Feb 2006 | 10 Feb 2006 | - | Monthly |
| | 12 Jan 2006 | $0.03 | 20 Jan 2006 | 11 Jan 2006 | - | Monthly |
| | 12 Dec 2005 | $0.03 | 20 Dec 2005 | 9 Dec 2005 | - | Monthly |
| | 14 Nov 2005 | $0.03 | 21 Nov 2005 | 11 Nov 2005 | - | Monthly |
| | 13 Oct 2005 | $0.03 | 20 Oct 2005 | 12 Oct 2005 | - | Monthly |
| | 13 Sep 2005 | $0.03 | 20 Sep 2005 | 12 Sep 2005 | - | Monthly |
| | 15 Aug 2005 | $0.03 | 22 Aug 2005 | 12 Aug 2005 | - | Monthly |
| | 13 Jul 2005 | $0.03 | 20 Jul 2005 | 12 Jul 2005 | - | Monthly |
| | 13 Jun 2005 | $0.03 | 20 Jun 2005 | 10 Jun 2005 | - | Monthly |
| | 13 May 2005 | $0.03 | 20 May 2005 | 12 May 2005 | - | Monthly |
| | 13 Apr 2005 | $0.03 | 20 Apr 2005 | 12 Apr 2005 | - | Monthly |
| | 14 Mar 2005 | $0.03 | 21 Mar 2005 | 11 Mar 2005 | - | Monthly |
| | 14 Feb 2005 | $0.03 | 22 Feb 2005 | 11 Feb 2005 | - | Monthly |
| | 12 Jan 2005 | $0.03 | 20 Jan 2005 | 11 Jan 2005 | - | Monthly |
| | 13 Dec 2004 | $0.03 | 20 Dec 2004 | 10 Dec 2004 | - | Monthly |
| | 15 Nov 2004 | $0.03 | 22 Nov 2004 | 12 Nov 2004 | - | Monthly |
| | 13 Oct 2004 | $0.03 | 20 Oct 2004 | 12 Oct 2004 | - | Monthly |
| | 13 Sep 2004 | $0.03 | 20 Sep 2004 | 10 Sep 2004 | - | Monthly |
| | 13 Aug 2004 | $0.03 | 20 Aug 2004 | 12 Aug 2004 | - | Monthly |
| | 13 Jul 2004 | $0.03 | 20 Jul 2004 | 12 Jul 2004 | - | Monthly |
| | 15 Jun 2004 | $0.03 | 21 Jun 2004 | 14 Jun 2004 | - | Monthly |
| | 13 May 2004 | $0.03 | 20 May 2004 | 12 May 2004 | - | Monthly |
| | 13 Apr 2004 | $0.03 | 20 Apr 2004 | 12 Apr 2004 | - | Monthly |
| | 15 Mar 2004 | $0.03 | 22 Mar 2004 | 12 Mar 2004 | - | Monthly |
| | 12 Feb 2004 | $0.03 | 20 Feb 2004 | 11 Feb 2004 | - | Monthly |
| | 12 Jan 2004 | $0.03 | 20 Jan 2004 | 9 Jan 2004 | - | Monthly |
| | 15 Dec 2003 | $0.02 | 22 Dec 2003 | 12 Dec 2003 | - | Monthly |
| | 13 Nov 2003 | $0.02 | 20 Nov 2003 | 12 Nov 2003 | - | Monthly |
| | 13 Oct 2003 | $0.02 | 20 Oct 2003 | 10 Oct 2003 | - | Monthly |
| | 15 Sep 2003 | $0.02 | 22 Sep 2003 | 12 Sep 2003 | - | Monthly |
| | 11 Jun 2003 | $0.03 | 20 Jun 2003 | 10 Jun 2003 | - | Monthly |
| | 13 May 2003 | $0.03 | 20 May 2003 | 12 May 2003 | - | Monthly |
| | 11 Apr 2003 | $0.03 | 21 Apr 2003 | 10 Apr 2003 | - | Monthly |
| | 11 Mar 2003 | $0.03 | 20 Mar 2003 | 10 Mar 2003 | - | Monthly |
| | 11 Feb 2003 | $0.03 | 20 Feb 2003 | 10 Feb 2003 | - | Monthly |
| | 11 Jan 2003 | $0.03 | 21 Jan 2003 | 10 Jan 2003 | - | Monthly |
| | 11 Dec 2002 | $0.04 | 20 Dec 2002 | 10 Dec 2002 | - | Monthly |
| | 12 Nov 2002 | $0.04 | 20 Nov 2002 | 11 Nov 2002 | - | Monthly |
| | 11 Oct 2002 | $0.04 | 21 Oct 2002 | 10 Oct 2002 | - | Monthly |
| | 11 Sep 2002 | $0.05 | 20 Sep 2002 | 10 Sep 2002 | - | Monthly |
| | 13 Aug 2002 | $0.05 | 20 Aug 2002 | 12 Aug 2002 | - | Monthly |
| | 11 Jul 2002 | $0.05 | 22 Jul 2002 | 10 Jul 2002 | - | Monthly |
| | 11 Jun 2002 | $0.05 | 20 Jun 2002 | 10 Jun 2002 | - | Monthly |
| | 11 May 2002 | $0.05 | 20 May 2002 | 10 May 2002 | - | Monthly |
| | 11 Apr 2002 | $0.06 | 22 Apr 2002 | 10 Apr 2002 | - | Monthly |
| | 12 Mar 2002 | $0.06 | 20 Mar 2002 | 11 Mar 2002 | - | Monthly |
| | 12 Feb 2002 | $0.06 | 20 Feb 2002 | 11 Feb 2002 | - | Monthly |
| | 11 Jan 2002 | $0.06 | 21 Jan 2002 | 10 Jan 2002 | - | Monthly |
| | 12 Dec 2001 | $0.06 | 20 Dec 2001 | 11 Dec 2001 | - | Monthly |
| | 13 Nov 2001 | $0.06 | 20 Nov 2001 | 12 Nov 2001 | - | Monthly |
| | 11 Oct 2001 | $0.06 | 22 Oct 2001 | 10 Oct 2001 | - | Monthly |
| | 11 Jul 2001 | $0.06 | 20 Jul 2001 | 10 Jul 2001 | - | Monthly |
| | 12 Jun 2001 | $0.06 | 20 Jun 2001 | 11 Jun 2001 | - | Monthly |
| | 11 May 2001 | $0.06 | 21 May 2001 | 10 May 2001 | - | Monthly |
| | 11 Apr 2001 | $0.06 | 20 Apr 2001 | 10 Apr 2001 | - | Monthly |
| | 13 Mar 2001 | $0.07 | 20 Mar 2001 | 12 Mar 2001 | - | Monthly |
| | 13 Feb 2001 | $0.07 | 20 Feb 2001 | 12 Feb 2001 | - | Monthly |
| | 11 Jan 2001 | $0.07 | 22 Jan 2001 | 10 Jan 2001 | - | Monthly |
| | 11 Dec 2000 | $0.07 | 20 Dec 2000 | 8 Dec 2000 | - | Monthly |
| | 13 Nov 2000 | $0.07 | 20 Nov 2000 | 10 Nov 2000 | - | Monthly |
| | 11 Oct 2000 | $0.07 | 20 Oct 2000 | 10 Oct 2000 | - | Monthly |
| | 12 Sep 2000 | $0.07 | 20 Sep 2000 | 11 Sep 2000 | - | Monthly |
| | 11 Aug 2000 | $0.07 | 21 Aug 2000 | 10 Aug 2000 | - | Monthly |
| | 11 Jul 2000 | $0.07 | 20 Jul 2000 | 10 Jul 2000 | - | Monthly |
| | 13 Jun 2000 | $0.07 | 20 Jun 2000 | 12 Jun 2000 | - | Monthly |
| | 11 May 2000 | $0.07 | 22 May 2000 | 10 May 2000 | - | Monthly |
| | 11 Apr 2000 | $0.07 | 20 Apr 2000 | 10 Apr 2000 | - | Monthly |
| | 13 Mar 2000 | $0.07 | 20 Mar 2000 | 10 Mar 2000 | - | Monthly |
| | 11 Jan 2000 | $0.07 | 20 Jan 2000 | 10 Jan 2000 | - | Monthly |
| | 13 Dec 1999 | $0.07 | 20 Dec 1999 | 10 Dec 1999 | - | Monthly |
| | 11 Nov 1999 | $0.07 | 22 Nov 1999 | 10 Nov 1999 | - | Monthly |
| | 12 Oct 1999 | $0.07 | 20 Oct 1999 | 11 Oct 1999 | - | Monthly |
| | 13 Sep 1999 | $0.07 | 20 Sep 1999 | 10 Sep 1999 | - | Monthly |
| | 11 Aug 1999 | $0.07 | 20 Aug 1999 | 10 Aug 1999 | - | Monthly |
| | 13 Jul 1999 | $0.07 | 20 Jul 1999 | 12 Jul 1999 | - | Monthly |
| | 11 Jun 1999 | $0.07 | 21 Jun 1999 | 10 Jun 1999 | - | Monthly |
| | 11 May 1999 | $0.07 | 20 May 1999 | 10 May 1999 | - | Monthly |
| | 11 Mar 1999 | $0.07 | 22 Mar 1999 | 10 Mar 1999 | - | Monthly |
| | 11 Feb 1999 | $0.07 | 22 Feb 1999 | 10 Feb 1999 | - | Monthly |
| | 12 Jan 1999 | $0.07 | 20 Jan 1999 | 11 Jan 1999 | - | Monthly |
| | 11 Dec 1998 | $0.07 | 21 Dec 1998 | 10 Dec 1998 | - | Monthly |
| | 11 Nov 1998 | $0.07 | 20 Nov 1998 | 10 Nov 1998 | - | Monthly |
| | 13 Oct 1998 | $0.07 | 20 Oct 1998 | 12 Oct 1998 | - | Monthly |
| | 14 Sep 1998 | $0.07 | 21 Sep 1998 | 11 Sep 1998 | - | Monthly |
| | 11 Aug 1998 | $0.07 | 20 Aug 1998 | 10 Aug 1998 | - | Monthly |
| | 13 Jul 1998 | $0.07 | 20 Jul 1998 | 10 Jul 1998 | - | Monthly |
| | 11 Jun 1998 | $0.07 | 22 Jun 1998 | 10 Jun 1998 | - | Monthly |
| | 12 May 1998 | $0.07 | 20 May 1998 | 11 May 1998 | - | Monthly |
| | 14 Apr 1998 | $0.07 | 20 Apr 1998 | 13 Apr 1998 | - | Monthly |
| | 11 Mar 1998 | $0.07 | 20 Mar 1998 | 10 Mar 1998 | - | Monthly |
| | 11 Feb 1998 | $0.07 | 20 Feb 1998 | 10 Feb 1998 | - | Monthly |
| | 13 Jan 1998 | $0.07 | 20 Jan 1998 | 12 Jan 1998 | - | Monthly |
| | 8 Dec 1997 | $0.07 | 22 Dec 1997 | 10 Dec 1997 | - | Monthly |
| | 6 Nov 1997 | $0.07 | 20 Nov 1997 | 10 Nov 1997 | - | Monthly |
| | 8 Oct 1997 | $0.07 | 20 Oct 1997 | 10 Oct 1997 | - | Monthly |
| | 8 Sep 1997 | $0.07 | 22 Sep 1997 | 10 Sep 1997 | - | Monthly |
| | 7 Aug 1997 | $0.07 | 20 Aug 1997 | 11 Aug 1997 | - | Monthly |
| | 9 Jul 1997 | $0.07 | 21 Jul 1997 | 11 Jul 1997 | - | Monthly |
| | 6 Jun 1997 | $0.07 | 20 Jun 1997 | 10 Jun 1997 | - | Monthly |
| | 8 May 1997 | $0.07 | 20 May 1997 | 12 May 1997 | - | Monthly |
| | 5 Mar 1997 | $0.07 | 17 Mar 1997 | 7 Mar 1997 | - | Monthly |
| | 10 Feb 1997 | $0.07 | 18 Feb 1997 | 7 Feb 1997 | - | Monthly |
| | 9 Jan 1997 | $0.07 | 15 Jan 1997 | 8 Jan 1997 | - | Monthly |
| | 9 Dec 1996 | $0.07 | 16 Dec 1996 | 6 Dec 1996 | - | Monthly |
| | 6 Nov 1996 | $0.07 | 15 Nov 1996 | 5 Nov 1996 | - | Monthly |
| | 8 Oct 1996 | $0.07 | 15 Oct 1996 | 7 Oct 1996 | - | Monthly |
| | 9 Sep 1996 | $0.07 | 16 Sep 1996 | 6 Sep 1996 | - | Monthly |
| | 6 Aug 1996 | $0.07 | 15 Aug 1996 | 5 Aug 1996 | - | Monthly |
| | 8 Jul 1996 | $0.07 | 15 Jul 1996 | 5 Jul 1996 | - | Monthly |
| | 7 Jun 1996 | $0.07 | 17 Jun 1996 | 10 Jun 1996 | - | Monthly |
| | 7 May 1996 | $0.07 | 15 May 1996 | 6 May 1996 | - | Monthly |
| | 9 Apr 1996 | $0.07 | 15 Apr 1996 | 8 Apr 1996 | - | Monthly |
| | 11 Mar 1996 | $0.07 | 15 Mar 1996 | 8 Mar 1996 | - | Monthly |
| | 6 Feb 1996 | $0.07 | 15 Feb 1996 | 5 Feb 1996 | - | Monthly |
| | 8 Jan 1996 | $0.07 | 16 Jan 1996 | 5 Jan 1996 | - | Monthly |
| | 7 Dec 1995 | $0.07 | 15 Dec 1995 | 6 Dec 1995 | - | Monthly |
| | 7 Nov 1995 | $0.07 | 15 Nov 1995 | 6 Nov 1995 | - | Monthly |
| | 6 Oct 1995 | $0.08 | 16 Oct 1995 | 5 Oct 1995 | - | Monthly |
| | 6 Sep 1995 | $0.08 | 15 Sep 1995 | 5 Sep 1995 | - | Monthly |
| | 8 Aug 1995 | $0.08 | 15 Aug 1995 | 7 Aug 1995 | - | Monthly |
| | 6 Jul 1995 | $0.08 | 17 Jul 1995 | 5 Jul 1995 | - | Monthly |
| | 6 Jun 1995 | $0.08 | 15 Jun 1995 | 5 Jun 1995 | - | Monthly |
| | 8 May 1995 | $0.08 | 15 May 1995 | 5 May 1995 | - | Monthly |
| | 6 Apr 1995 | $0.08 | 17 Apr 1995 | 5 Apr 1995 | - | Monthly |
| | 7 Mar 1995 | $0.08 | 15 Mar 1995 | 6 Mar 1995 | - | Monthly |
| | 7 Feb 1995 | $0.08 | 15 Feb 1995 | 6 Feb 1995 | - | Monthly |
| | 9 Jan 1995 | $0.08 | 17 Jan 1995 | 6 Jan 1995 | - | Monthly |
| | 6 Dec 1994 | $0.08 | 15 Dec 1994 | 5 Dec 1994 | - | Monthly |
| | 8 Nov 1994 | $0.08 | 15 Nov 1994 | 7 Nov 1994 | - | Monthly |
| | 6 Oct 1994 | $0.08 | 17 Oct 1994 | 5 Oct 1994 | - | Monthly |
| | 7 Sep 1994 | $0.08 | 15 Sep 1994 | 6 Sep 1994 | - | Monthly |
| | 8 Aug 1994 | $0.08 | 15 Aug 1994 | 5 Aug 1994 | - | Monthly |
| | 6 Jul 1994 | $0.08 | 15 Jul 1994 | 5 Jul 1994 | - | Monthly |
| | 7 Jun 1994 | $0.08 | 15 Jun 1994 | 6 Jun 1994 | - | Monthly |
| | 6 May 1994 | $0.08 | 16 May 1994 | 5 May 1994 | - | Monthly |
| | 6 Apr 1994 | $0.08 | 15 Apr 1994 | 5 Apr 1994 | - | Monthly |
| | 8 Mar 1994 | $0.08 | 15 Mar 1994 | 7 Mar 1994 | - | Monthly |
| | 8 Feb 1994 | $0.08 | 15 Feb 1994 | 7 Feb 1994 | - | Monthly |
| | 6 Jan 1994 | $0.08 | 17 Jan 1994 | 5 Jan 1994 | - | Monthly |
| | 7 Dec 1993 | $0.08 | 15 Dec 1993 | 6 Dec 1993 | - | Monthly |
| | 5 Nov 1993 | $0.08 | 15 Nov 1993 | 5 Nov 1993 | - | Monthly |
| | 6 Oct 1993 | $0.08 | 15 Oct 1993 | 5 Oct 1993 | - | Monthly |
| | 6 Sep 1993 | $0.08 | 15 Sep 1993 | 3 Sep 1993 | - | Monthly |
PGSIX Dividend FAQ
What is the dividend yield?
The current dividend yield for PGSIX is 4.85%, based on the most recent dividend payment and the current stock price of $7.94 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Putnam Mortgage Securities Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 31 years of consistent payments. The most recent payment was 0.028 per share on 2025-05-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 31 years is approximately -11.02%, reflecting the PGSIX's commitment to rewarding shareholders.
How can I track PGSIX dividends?
You can easily track PGSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
