Western Asset Mortgage Defined dividends
Last dividend for Western Asset Mortgage Defined (DMO) as of April 18, 2024 is 0.13 USD. The forward dividend yield for DMO as of April 18, 2024 is 13.02%. Average dividend growth rate for stock Western Asset Mortgage Defined (DMO) for past three years is -7.90%.
Dividend history for stock DMO (Western Asset Mortgage Defined ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Western Asset Mortgage Defined Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-05-22 | 2024-06-03 | 0.1250 USD | Upcoming dividend | |
2024-04-22 | 2024-05-01 | 0.1250 USD | Upcoming dividend | |
2024-03-20 | 2024-04-01 | 0.1250 USD (4.17%) | 11.29 USD | 11.29 USD |
2024-02-21 | 2024-03-01 | 0.1200 USD | 10.85 USD | 10.85 USD |
2024-01-23 | 2024-02-01 | 0.1200 USD | 10.85 USD | 10.85 USD |
2023-12-20 | 2023-12-29 | 0.1200 USD (4.35%) | 10.85 USD | 10.85 USD |
2023-11-21 | 2023-12-01 | 0.1150 USD | 10.15 USD | 10.15 USD |
2023-10-23 | 2023-11-01 | 0.1150 USD | 10.23 USD | 10.23 USD |
2023-09-21 | 2023-10-02 | 0.1150 USD (9.52%) | 10.54 USD | 10.66 USD |
2023-08-23 | 2023-09-01 | 0.1050 USD | 10.73 USD | 10.97 USD |
2023-07-21 | 2023-08-01 | 0.1050 USD | 10.57 USD | 10.91 USD |
2023-06-22 | 2023-07-03 | 0.1050 USD (5%) | 10.26 USD | 10.69 USD |
2023-05-22 | 2023-06-01 | 0.1000 USD | 9.68 USD | 10.18 USD |
2023-04-20 | 2023-05-01 | 0.1000 USD | 9.65 USD | 10.25 USD |
2023-03-23 | 2023-04-03 | 0.1000 USD | 9.78 USD | 10.49 USD |
2023-02-17 | 2023-03-01 | 0.1000 USD | 10.39 USD | 11.25 USD |
2023-01-23 | 2023-02-01 | 0.1000 USD | 10.13 USD | 11.06 USD |
2022-12-21 | 2022-12-30 | 0.1000 USD | 9.80 USD | 10.80 USD |
2022-11-21 | 2022-12-01 | 0.1000 USD | 9.94 USD | 11.06 USD |
2022-10-21 | 2022-11-01 | 0.1000 USD | 9.47 USD | 10.63 USD |
2022-09-22 | 2022-10-03 | 0.1000 USD | 10.16 USD | 11.51 USD |
2022-08-23 | 2022-09-01 | 0.1000 USD | 10.98 USD | 12.55 USD |
2022-07-21 | 2022-08-01 | 0.1000 USD | 10.26 USD | 11.82 USD |
2022-06-22 | 2022-07-01 | 0.1000 USD (-4.76%) | 10.05 USD | 11.68 USD |
2022-05-20 | 2022-06-01 | 0.1050 USD | 10.25 USD | 12.01 USD |
2022-04-21 | 2022-05-02 | 0.1050 USD | 10.80 USD | 12.77 USD |
2022-03-23 | 2022-04-01 | 0.1050 USD (-6.67%) | 11.19 USD | 13.34 USD |
2022-02-17 | 2022-03-01 | 0.1125 USD | 11.92 USD | 14.32 USD |
2022-01-21 | 2022-02-01 | 0.1125 USD | 12.45 USD | 15.07 USD |
2021-12-22 | 2021-12-31 | 0.1125 USD | 12.49 USD | 15.23 USD |
2021-11-19 | 2021-12-01 | 0.1125 USD | 12.97 USD | 15.94 USD |
2021-10-21 | 2021-11-01 | 0.1125 USD | 12.78 USD | 15.82 USD |
2021-09-22 | 2021-10-01 | 0.1125 USD | 12.95 USD | 16.14 USD |
2021-08-23 | 2021-09-01 | 0.1125 USD | 12.79 USD | 16.05 USD |
2021-07-22 | 2021-08-02 | 0.1125 USD | 12.45 USD | 15.74 USD |
2021-06-22 | 2021-07-01 | 0.1125 USD | 12.08 USD | 15.38 USD |
2021-05-20 | 2021-06-01 | 0.1125 USD | 11.81 USD | 15.14 USD |
2021-04-22 | 2021-05-03 | 0.1125 USD | 11.48 USD | 14.83 USD |
2021-03-23 | 2021-04-01 | 0.1125 USD | 11.23 USD | 14.62 USD |
2021-02-18 | 2021-03-01 | 0.1125 USD | 11.02 USD | 14.46 USD |
2021-01-21 | 2021-02-01 | 0.1125 USD | 10.68 USD | 14.12 USD |
2020-12-22 | 2020-12-31 | 0.1125 USD | 10.64 USD | 14.17 USD |
2020-11-19 | 2020-12-01 | 0.1125 USD | 10.01 USD | 13.44 USD |
2020-10-22 | 2020-11-02 | 0.1125 USD | 9.98 USD | 13.52 USD |
2020-09-22 | 2020-10-01 | 0.1125 USD (-11.76%) | 9.92 USD | 13.54 USD |
2020-08-21 | 2020-09-01 | 0.1275 USD | 9.58 USD | 13.19 USD |
2020-07-23 | 2020-08-03 | 0.1275 USD | 10.03 USD | 13.95 USD |
2020-06-22 | 2020-07-01 | 0.1275 USD (-8.93%) | 10.34 USD | 14.50 USD |
2020-05-20 | 2020-06-01 | 0.1400 USD | 9.31 USD | 13.17 USD |
2020-04-22 | 2020-05-01 | 0.1400 USD | 8.54 USD | 12.21 USD |
2020-03-23 | 2020-04-01 | 0.1400 USD (-6.67%) | 9.05 USD | 13.09 USD |
2020-02-20 | 2020-03-02 | 0.1500 USD | 14.03 USD | 20.49 USD |
2020-01-23 | 2020-02-03 | 0.1500 USD | 14.14 USD | 20.81 USD |
2019-12-19 | 2019-12-31 | 0.1500 USD | 13.93 USD | 20.64 USD |
2019-11-21 | 2019-12-02 | 0.1500 USD | 14.20 USD | 21.20 USD |
2019-10-17 | 2019-11-01 | 0.1500 USD | 14.66 USD | 22.03 USD |
2019-09-19 | 2019-10-01 | 0.1500 USD (-6.25%) | 14.33 USD | 21.69 USD |
2019-08-22 | 2019-09-03 | 0.1600 USD | 14.29 USD | 21.78 USD |
2019-07-18 | 2019-08-01 | 0.1600 USD | 14.12 USD | 21.68 USD |
2019-06-20 | 2019-07-01 | 0.1600 USD (-8.57%) | 14.10 USD | 21.80 USD |
2019-05-23 | 2019-06-03 | 0.1750 USD | 13.34 USD | 20.78 USD |
2019-04-17 | 2019-05-01 | 0.1750 USD | 13.12 USD | 20.61 USD |
2019-03-21 | 2019-04-01 | 0.1750 USD | 12.96 USD | 20.53 USD |
2019-02-14 | 2019-03-01 | 0.1750 USD | 13.00 USD | 20.76 USD |
2019-01-17 | 2019-02-01 | 0.1750 USD (-88.18%) | 13.09 USD | 21.09 USD |
2018-12-28 | 2019-01-31 | 1.4810 USD | 12.93 USD | 21.00 USD |
2018-12-28 | 2019-01-31 | 1.4810 USD (776.85%) Special | 12.93 USD | 21.00 USD |
2018-12-20 | 2018-12-31 | 0.1689 USD (-7.91%) | 12.53 USD | 21.80 USD |
2018-11-21 | 2018-12-03 | 0.1834 USD | 12.21 USD | 21.42 USD |
2018-10-18 | 2018-11-01 | 0.1834 USD | 12.45 USD | 22.04 USD |
2018-09-20 | 2018-10-01 | 0.1834 USD | 12.63 USD | 22.55 USD |
2018-08-23 | 2018-09-04 | 0.1834 USD | 12.50 USD | 22.49 USD |
2018-07-19 | 2018-08-01 | 0.1834 USD | 12.69 USD | 23.04 USD |
2018-06-21 | 2018-07-02 | 0.1834 USD (-7.28%) | 13.04 USD | 23.87 USD |
2018-05-24 | 2018-06-01 | 0.1978 USD | 13.14 USD | 24.24 USD |
2018-04-19 | 2018-05-01 | 0.1978 USD | 13.76 USD | 25.60 USD |
2018-03-22 | 2018-04-02 | 0.1978 USD (-8.89%) | 12.85 USD | 24.09 USD |
2018-02-15 | 2018-03-01 | 0.2171 USD | 13.04 USD | 24.66 USD |
2018-01-18 | 2018-02-01 | 0.2171 USD (-56.58%) | 13.36 USD | 25.50 USD |
2017-12-28 | 2018-01-26 | 0.5000 USD Special | 12.86 USD | 24.75 USD |
2017-12-28 | 2018-01-26 | 0.5000 USD (130.73%) | 12.86 USD | 24.75 USD |
2017-12-21 | 2017-12-29 | 0.2167 USD | 12.62 USD | 24.80 USD |
2017-11-22 | 2017-12-01 | 0.2167 USD | 12.43 USD | 24.65 USD |
2017-10-19 | 2017-11-01 | 0.2167 USD | 13.13 USD | 26.28 USD |
2017-09-21 | 2017-10-02 | 0.2167 USD (-4.24%) | 12.58 USD | 25.39 USD |
2017-08-23 | 2017-09-01 | 0.2263 USD | 12.93 USD | 26.32 USD |
2017-07-19 | 2017-08-01 | 0.2263 USD | 12.71 USD | 26.10 USD |
2017-06-21 | 2017-07-03 | 0.2263 USD | 12.65 USD | 26.22 USD |
2017-05-17 | 2017-06-01 | 0.2263 USD | 12.08 USD | 25.26 USD |
2017-04-19 | 2017-05-01 | 0.2263 USD | 11.80 USD | 24.90 USD |
2017-03-22 | 2017-04-03 | 0.2263 USD | 11.11 USD | 23.67 USD |
2017-02-15 | 2017-02-24 | 0.2263 USD | 10.88 USD | 23.41 USD |
2017-01-18 | 2017-01-27 | 0.2263 USD | 10.31 USD | 22.40 USD |
2016-12-21 | 2016-12-30 | 0.2263 USD | 10.42 USD | 22.88 USD |
2016-11-16 | 2016-11-25 | 0.2263 USD (-51.85%) | 10.10 USD | 22.40 USD |
2016-10-19 | 2016-10-28 | 0.4700 USD Special | 10.61 USD | 23.78 USD |
2016-10-19 | 2016-10-28 | 0.4700 USD (109.26%) | 10.61 USD | 23.78 USD |
2016-09-21 | 2016-09-30 | 0.2246 USD | 10.58 USD | 24.17 USD |
2016-08-17 | 2016-08-26 | 0.2246 USD | 10.45 USD | 24.11 USD |
2016-07-20 | 2016-07-29 | 0.2246 USD | 10.20 USD | 23.75 USD |
2016-06-15 | 2016-06-24 | 0.2246 USD | 9.84 USD | 23.14 USD |
2016-05-18 | 2016-05-27 | 0.2246 USD | 9.83 USD | 23.35 USD |
2016-04-20 | 2016-04-29 | 0.2246 USD | 9.62 USD | 23.09 USD |
2016-03-16 | 2016-03-24 | 0.2246 USD (11.91%) | 9.33 USD | 22.61 USD |
2016-02-17 | 2016-02-26 | 0.2007 USD | 9.34 USD | 22.89 USD |
2016-01-20 | 2016-01-29 | 0.2007 USD (-67.69%) | 8.92 USD | 22.06 USD |
2015-12-28 | 2016-01-29 | 0.6211 USD (209.47%) | 9.45 USD | 23.57 USD |
2015-12-16 | 2015-12-24 | 0.2007 USD | 9.08 USD | 23.29 USD |
2015-11-18 | 2015-11-27 | 0.2007 USD (-61.68%) | 9.06 USD | 23.44 USD |
2015-10-21 | 2015-10-30 | 0.5238 USD (160.99%) | 9.33 USD | 24.36 USD |
2015-09-16 | 2015-09-25 | 0.2007 USD | 9.22 USD | 24.62 USD |
2015-08-19 | 2015-08-28 | 0.2007 USD | 9.27 USD | 24.97 USD |
2015-07-22 | 2015-07-31 | 0.2007 USD | 9.15 USD | 24.85 USD |
2015-06-17 | 2015-06-26 | 0.2007 USD (16.62%) | 8.96 USD | 24.55 USD |
2015-05-20 | 2015-05-29 | 0.1721 USD | 8.91 USD | 24.61 USD |
2015-04-15 | 2015-04-24 | 0.1721 USD | 8.67 USD | 24.12 USD |
2015-03-18 | 2015-03-27 | 0.1721 USD (12.56%) | 8.59 USD | 24.07 USD |
2015-02-18 | 2015-02-27 | 0.1529 USD | 8.59 USD | 24.26 USD |
2015-01-21 | 2015-01-30 | 0.1529 USD (-86.85%) | 8.44 USD | 23.99 USD |
2014-12-29 | 2015-01-26 | 1.1625 USD (660.30%) | 8.37 USD | 23.96 USD |
2014-12-17 | 2014-12-26 | 0.1529 USD | 8.06 USD | 24.26 USD |
2014-11-19 | 2014-11-28 | 0.1529 USD | 7.98 USD | 24.17 USD |
2014-10-22 | 2014-10-31 | 0.1529 USD | 7.89 USD | 24.06 USD |
2014-09-17 | 2014-09-26 | 0.1529 USD | 7.85 USD | 24.10 USD |
2014-08-20 | 2014-08-29 | 0.1529 USD | 7.87 USD | 24.31 USD |
2014-07-16 | 2014-07-25 | 0.1529 USD | 7.84 USD | 24.37 USD |
2014-06-18 | 2014-06-27 | 0.1529 USD (6.62%) | 7.75 USD | 24.25 USD |
2014-05-21 | 2014-05-30 | 0.1434 USD | 7.55 USD | 23.80 USD |
2014-04-15 | 2014-04-25 | 0.1434 USD | 7.26 USD | 23.01 USD |
2014-03-19 | 2014-03-28 | 0.1434 USD | 7.18 USD | 22.90 USD |
2014-02-19 | 2014-02-28 | 0.1434 USD | 7.19 USD | 23.11 USD |
2014-01-22 | 2014-01-31 | 0.1434 USD (-80.31%) | 7.16 USD | 23.16 USD |
2013-12-27 | 2014-01-27 | 0.7283 USD (407.88%) | 7.01 USD | 22.81 USD |
2013-12-18 | 2013-12-27 | 0.1434 USD | 6.81 USD | 22.92 USD |
2013-11-20 | 2013-11-29 | 0.1434 USD | 6.59 USD | 22.30 USD |
2013-10-16 | 2013-10-25 | 0.1434 USD | 6.51 USD | 22.19 USD |
2013-09-18 | 2013-09-27 | 0.1434 USD | 6.48 USD | 22.25 USD |
2013-08-21 | 2013-08-30 | 0.1434 USD | 6.27 USD | 21.65 USD |
2013-07-17 | 2013-07-26 | 0.1434 USD (-88.35%) | 6.30 USD | 21.91 USD |
2013-06-19 | 2013-06-28 | 1.2304 USD (758.02%) | 8.31 USD | 22.98 USD |
2013-05-22 | 2013-05-31 | 0.1434 USD | 7.46 USD | 26.12 USD |
2013-04-17 | 2013-04-26 | 0.1434 USD | 7.24 USD | 25.52 USD |
2013-03-13 | 2013-03-22 | 0.1434 USD | 7.56 USD | 26.80 USD |
2013-02-13 | 2013-02-22 | 0.1434 USD | 7.17 USD | 25.56 USD |
2013-01-16 | 2013-01-25 | 0.1434 USD (-83.33%) | 7.28 USD | 26.08 USD |
2012-12-26 | 2013-01-25 | 0.8603 USD (499.93%) | 6.90 USD | 24.87 USD |
2012-12-12 | 2012-12-21 | 0.1434 USD | 7.02 USD | 26.23 USD |
2012-11-20 | 2012-11-30 | 0.1434 USD | 6.82 USD | 25.63 USD |
2012-10-17 | 2012-10-26 | 0.1434 USD (-54.21%) | 6.91 USD | 26.11 USD |
2012-09-19 | 2012-09-28 | 0.3132 USD (118.41%) | 6.77 USD | 25.74 USD |
2012-08-22 | 2012-08-31 | 0.1434 USD | 6.20 USD | 23.88 USD |
2012-07-18 | 2012-07-27 | 0.1434 USD | 5.86 USD | 22.68 USD |
2012-06-20 | 2012-06-29 | 0.1434 USD | 5.63 USD | 21.96 USD |
2012-05-16 | 2012-05-25 | 0.1434 USD | 5.71 USD | 22.41 USD |
2012-04-18 | 2012-04-27 | 0.1434 USD | 5.55 USD | 21.93 USD |
2012-03-21 | 2012-03-30 | 0.1434 USD | 5.31 USD | 21.14 USD |
2012-02-15 | 2012-02-24 | 0.1434 USD | 5.44 USD | 21.80 USD |
2012-01-18 | 2012-01-27 | 0.1434 USD (-25%) | 4.93 USD | 19.89 USD |
2011-12-27 | 2012-01-06 | 0.1912 USD (34.74%) Special | 4.87 USD | 19.79 USD |
2011-12-14 | 2011-12-23 | 0.1419 USD | 4.63 USD | 19.02 USD |
2011-11-16 | 2011-11-25 | 0.1419 USD | 4.79 USD | 19.83 USD |
2011-10-19 | 2011-10-28 | 0.1419 USD | 4.81 USD | 20.05 USD |
2011-09-21 | 2011-09-30 | 0.1419 USD (7.09%) | 4.89 USD | 20.56 USD |
2011-08-17 | 2011-08-26 | 0.1325 USD | 4.77 USD | 20.19 USD |
2011-07-20 | 2011-07-29 | 0.1325 USD | 4.93 USD | 21.00 USD |
2011-06-15 | 2011-06-24 | 0.1325 USD | 4.90 USD | 21.03 USD |
2011-05-18 | 2011-05-27 | 0.1325 USD | 5.17 USD | 22.35 USD |
2011-04-19 | 2011-04-29 | 0.1325 USD | 4.96 USD | 21.56 USD |
2011-03-16 | 2011-03-25 | 0.1325 USD | 5.08 USD | 22.22 USD |
2011-02-16 | 2011-02-25 | 0.1325 USD | 5.13 USD | 22.60 USD |
2011-01-19 | 2011-01-28 | 0.1325 USD | 4.91 USD | 21.74 USD |
2010-12-21 | 2010-12-30 | 0.1325 USD | 4.69 USD | 20.93 USD |
2010-11-17 | 2010-11-26 | 0.1325 USD | 4.73 USD | 21.25 USD |
2010-10-20 | 2010-10-29 | 0.1325 USD | 4.64 USD | 20.96 USD |
2010-09-15 | 2010-09-24 | 0.1325 USD | 4.54 USD | 20.65 USD |
2010-08-18 | 2010-08-27 | 0.1325 USD | 4.48 USD | 20.52 USD |
2010-07-21 | 2010-07-30 | 0.1325 USD | 4.33 USD | 19.97 USD |
2010-06-16 | 2010-06-25 | 0.1325 USD | 4.23 USD | 19.64 USD |
2010-05-12 | 2010-05-21 | 0.1325 USD | 4.36 USD | 20.41 USD |
DMO
Price: $11.52
Dividend Yield: 0.11%
Forward Dividend Yield: 13.02%
Payout Ratio: -7500.00%
Dividend Per Share: 1.50 USD
Earnings Per Share: 1.21 USD
P/E Ratio: -569.99
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 140900
Market Capitalization: 133.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: -7.90%
DGR5: -30.00%
DGR10: -30.00%