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PGVRX Projected Dividend Yield

Cl R/Putnam Mortgage Securities Fund ( NASDAQ : PGVRX )

28 YEAR PERFORMANCE RESULTS
PGVRX Dividend History Detail
PGVRX Dividend News
PGVRX Competitors News
# of Shares: 0 Closing Price: 12.40 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2003 0.22 0% 0 $ 0.00 0.00%
2004 0.35 58% 0 $ 0.00 0.00%
2005 0.38 8% 0 $ 0.00 0.00%
2006 0.54 42% 0 $ 0.00 0.00%
2007 0.53 0% 0 $ 0.00 0.00%
2008 0.56 6% 0 $ 0.00 0.00%
2009 0.66 17% 0 $ 0.00 0.00%
2010 1.48 125% 0 $ 0.00 0.00%
2011 1.06 0% 0 $ 0.00 0.00%
2012 0.61 0% 0 $ 0.00 0.00%
2013 0.17 0% 0 $ 0.00 0.00%
2014 0.22 30% 0 $ 0.00 0.00%
2015 0.30 37% 0 $ 0.00 0.00%
2016 0.35 15% 0 $ 0.00 0.00%
2017 0.36 5% 0 $ 0.00 0.00%
2018 0.45 24% 0 $ 0.00 0.00%
2019 0.56 24% 0 $ 0.00 0.00%
2021 0.49 0% 0 $ 0.00 3.95%
2022 0.49 0% 0 $ 0.00 3.95%
2023 0.49 0% 0 $ 0.00 3.95%
2024 0.49 0% 0 $ 0.00 3.95%
2025 0.49 0% 0 $ 0.00 3.95%
2026 0.49 0% 0 $ 0.00 3.95%
2027 0.49 0% 0 $ 0.00 3.95%
2028 0.49 0% 0 $ 0.00 3.95%
2029 0.49 0% 0 $ 0.00 3.95%
2030 0.49 0% 0 $ 0.00 3.95%
2031 0.49 0% 0 $ 0.00 3.95%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 3.95%
Rolling Last 4 qtrs dividends total $ 0.49 and Previous last 4 qtrs dividends total $ 0.56
Dividend 1 Yr Growth = ( 0.49 – 0.56 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.56
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2020
Dec 17, 2020
Dec 17, 2020
Dec 17, 2020
Dec 21, 2020
0.0390
2020
Nov 18, 2020
Nov 18, 2020
Nov 18, 2020
Nov 20, 2020
0.0380
2020
Oct 16, 2020
Oct 16, 2020
Oct 16, 2020
Oct 20, 2020
0.0390
2020
Sep 17, 2020
Sep 17, 2020
Sep 17, 2020
Sep 21, 2020
0.0390
2020
Aug 18, 2020
Aug 18, 2020
Aug 18, 2020
Aug 20, 2020
0.0380
2020
Jul 16, 2020
Jul 16, 2020
Jul 16, 2020
Jul 20, 2020
0.0390
2020
Jun 18, 2020
Jun 18, 2020
Jun 18, 2020
Jun 22, 2020
0.0380
2020
May 18, 2020
May 18, 2020
May 18, 2020
May 20, 2020
0.0390
2020
Apr 16, 2020
Apr 16, 2020
Apr 16, 2020
Apr 20, 2020
0.0470
2020
Mar 18, 2020
Mar 18, 2020
Mar 18, 2020
Mar 20, 2020
0.0460
2020
Feb 18, 2020
Feb 18, 2020
Feb 18, 2020
Feb 20, 2020
0.0460
2020
Jan 16, 2020
Jan 16, 2020
Jan 16, 2020
Jan 21, 2020
0.0460
2020 Total:
0.4940
2019
Dec 18, 2019
Dec 18, 2019
Dec 18, 2019
Dec 20, 2019
0.0460
2019
Nov 18, 2019
Nov 18, 2019
Nov 18, 2019
Nov 20, 2019
0.0460
2019
Oct 17, 2019
Oct 17, 2019
Oct 17, 2019
Oct 21, 2019
0.0460
2019
Sep 18, 2019
Sep 18, 2019
Sep 18, 2019
Sep 20, 2019
0.0460
2019
Aug 16, 2019
Aug 16, 2019
Aug 16, 2019
Aug 20, 2019
0.0460
2019
Jul 18, 2019
Jul 18, 2019
Jul 18, 2019
Jul 22, 2019
0.0460
2019
Jun 18, 2019
Jun 18, 2019
Jun 18, 2019
Jun 20, 2019
0.0460
2019
May 16, 2019
May 16, 2019
May 16, 2019
May 20, 2019
0.0470
2019
Apr 17, 2019
Apr 17, 2019
Apr 17, 2019
Apr 22, 2019
0.0460
2019
Mar 14, 2019
Mar 14, 2019
Mar 14, 2019
Mar 20, 2019
0.0470
2019
Feb 13, 2019
Feb 13, 2019
Feb 13, 2019
Feb 20, 2019
0.0470
2019
Jan 15, 2019
Jan 15, 2019
Jan 15, 2019
Jan 22, 2019
0.0460
2019 Total:
0.5550
2018
Dec 14, 2018
Dec 14, 2018
Dec 14, 2018
Dec 20, 2018
0.0460
2018
Nov 14, 2018
Nov 14, 2018
Nov 14, 2018
Nov 20, 2018
0.0470
2018
Oct 16, 2018
Oct 16, 2018
Oct 16, 2018
Oct 22, 2018
0.0430
2018
Sep 14, 2018
Sep 14, 2018
Sep 14, 2018
Sep 20, 2018
0.0430
2018
Aug 14, 2018
Aug 14, 2018
Aug 14, 2018
Aug 20, 2018
0.0430
2018
Jul 16, 2018
Jul 16, 2018
Jul 16, 2018
Jul 20, 2018
0.0440
2018
Jun 14, 2018
Jun 14, 2018
Jun 14, 2018
Jun 20, 2018
0.0300
2018
May 15, 2018
May 15, 2018
May 15, 2018
May 21, 2018
0.0300
2018
Apr 16, 2018
Apr 16, 2018
Apr 16, 2018
Apr 20, 2018
0.0300
2018
Mar 14, 2018
Mar 14, 2018
Mar 14, 2018
Mar 20, 2018
0.0310
2018
Feb 13, 2018
Feb 13, 2018
Feb 13, 2018
Feb 20, 2018
0.0300
2018
Jan 16, 2018
Jan 16, 2018
Jan 16, 2018
Jan 22, 2018
0.0300
2018 Total:
0.4470
2017
Dec 14, 2017
Dec 14, 2017
Dec 14, 2017
Dec 20, 2017
0.0300
2017
Nov 14, 2017
Nov 14, 2017
Nov 14, 2017
Nov 20, 2017
0.0300
2017
Oct 16, 2017
Oct 16, 2017
Oct 16, 2017
Oct 20, 2017
0.0300
2017
Sep 14, 2017
Sep 14, 2017
Sep 14, 2017
Sep 20, 2017
0.0300
2017
Aug 15, 2017
Aug 15, 2017
Aug 15, 2017
Aug 21, 2017
0.0300
2017
Jul 14, 2017
Jul 14, 2017
Jul 14, 2017
Jul 20, 2017
0.0300
2017
Jun 14, 2017
Jun 14, 2017
Jun 14, 2017
Jun 20, 2017
0.0300
2017
May 16, 2017
May 16, 2017
May 16, 2017
May 22, 2017
0.0300
2017
Apr 13, 2017
Apr 13, 2017
Apr 13, 2017
Apr 20, 2017
0.0300
2017
Mar 14, 2017
Mar 14, 2017
Mar 14, 2017
Mar 20, 2017
0.0310
2017
Feb 14, 2017
Feb 14, 2017
Feb 14, 2017
Feb 21, 2017
0.0300
2017
Jan 13, 2017
Jan 13, 2017
Jan 13, 2017
Jan 20, 2017
0.0300
2017 Total:
0.3610
2016
Dec 14, 2016
Dec 14, 2016
Dec 14, 2016
Dec 20, 2016
0.0300
2016
Nov 15, 2016
Nov 15, 2016
Nov 15, 2016
Nov 21, 2016
0.0300
2016
Oct 14, 2016
Oct 14, 2016
Oct 14, 2016
Oct 20, 2016
0.0300
2016
Sep 14, 2016
Sep 14, 2016
Sep 14, 2016
Sep 20, 2016
0.0300
2016
Aug 16, 2016
Aug 16, 2016
Aug 16, 2016
Aug 22, 2016
0.0300
2016
Jul 14, 2016
Jul 14, 2016
Jul 14, 2016
Jul 20, 2016
0.0300
2016
Jun 14, 2016
Jun 14, 2016
Jun 14, 2016
Jun 20, 2016
0.0300
2016
May 16, 2016
May 16, 2016
May 16, 2016
May 20, 2016
0.0270
2016
Apr 14, 2016
Apr 14, 2016
Apr 14, 2016
Apr 20, 2016
0.0270
2016
Mar 15, 2016
Mar 15, 2016
Mar 15, 2016
Mar 21, 2016
0.0270
2016
Feb 16, 2016
Feb 16, 2016
Feb 16, 2016
Feb 22, 2016
0.0270
2016
Jan 13, 2016
Jan 13, 2016
Jan 13, 2016
Jan 20, 2016
0.0270
2016 Total:
0.3450

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