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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
10.00
11.88

Dividend Yield: 0.11%

5-year range yield:
0.11%
13.76%

Forward Dividend Yield: 13.02%

Payout Ratio: -7500.00%

Payout Ratio Range:
-7500.00%
113.41%

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%

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