Western Asset Mortgage Opportunity Fund, Inc. dividend history

Dividend history for stock DMO (Western Asset Mortgage Opportunity Fund, Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Western Asset Mortgage Opportunity Fund, Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-07-23 2020-08-03 $0.127 Upcoming dividend
2020-05-20 2020-06-01 $0.14 $13.17 $13.17
2020-04-22 2020-05-01 $0.14 $12.08 $12.21
2020-03-23 2020-04-01 $0.14
(-6.67%)
$12.80 $13.09
2020-02-20 2020-03-02 $0.15 $19.85 $20.49
2020-01-23 2020-02-03 $0.15 $20.02 $20.81
2019-12-19 2019-12-31 $0.15 $19.71 $20.64
2019-11-21 2019-12-02 $0.15 $20.10 $21.20
2019-10-17 2019-11-01 $0.15 $20.74 $22.03
2019-09-19 2019-10-01 $0.15
(-6.25%)
$20.28 $21.69
2019-08-22 2019-09-03 $0.16 $20.23 $21.78
2019-07-18 2019-08-01 $0.16 $19.99 $21.68
2019-06-20 2019-07-01 $0.16
(-8.57%)
$19.95 $21.80
2019-05-23 2019-06-03 $0.18 $18.88 $20.78
2019-04-17 2019-05-01 $0.18 $18.57 $20.61
2019-03-21 2019-04-01 $0.18 $18.34 $20.53
2019-02-14 2019-03-01 $0.18 $18.39 $20.76
2019-01-17 2019-02-01 $0.18
(-75.19%)
$18.53 $21.09
2018-12-28 2019-01-31 $0.71 $18.30 $21.00
2018-12-28 2019-01-31 $0.71 Special
(303.14%)
$18.30 $21.00
2018-12-20 2018-12-31 $0.18
(-7.89%)
$18.39 $21.80
2018-11-21 2018-12-03 $0.19 $17.93 $21.42
2018-10-18 2018-11-01 $0.19 $18.28 $22.04
2018-09-20 2018-10-01 $0.19 $18.55 $22.55
2018-08-23 2018-09-04 $0.19 $18.35 $22.49
2018-07-19 2018-08-01 $0.19 $18.64 $23.04
2018-06-21 2018-07-02 $0.19
(-7.32%)
$19.15 $23.87
2018-05-24 2018-06-01 $0.21 $19.29 $24.24
2018-04-19 2018-05-01 $0.21 $20.20 $25.60
2018-03-22 2018-04-02 $0.21
(-8.89%)
$18.86 $24.09
2018-02-15 2018-03-01 $0.23 $19.14 $24.66
2018-01-18 2018-02-01 $0.23
(-55%)
$19.62 $25.50
2017-12-28 2018-01-26 $0.50 $18.88 $24.75
2017-12-28 2018-01-26 $0.50 Special
(122.22%)
$18.88 $24.75
2017-12-21 2017-12-29 $0.23 $18.53 $24.80
2017-11-22 2017-12-01 $0.23 $18.25 $24.65
2017-10-19 2017-11-01 $0.23 $19.28 $26.28
2017-09-21 2017-10-02 $0.23
(-4.26%)
$18.47 $25.39
2017-08-23 2017-09-01 $0.24 $18.98 $26.32
2017-07-19 2017-08-01 $0.24 $18.66 $26.10
2017-06-21 2017-07-03 $0.24 $18.58 $26.22
2017-05-17 2017-06-01 $0.24 $17.74 $25.26
2017-04-19 2017-05-01 $0.24 $17.33 $24.90
2017-03-22 2017-04-03 $0.24 $16.32 $23.67
2017-02-15 2017-02-24 $0.24 $15.98 $23.41
2017-01-18 2017-01-27 $0.24 $15.14 $22.40
2016-12-21 2016-12-30 $0.24 $15.30 $22.88
2016-11-16 2016-11-25 $0.24
(-50%)
$14.83 $22.40
2016-10-19 2016-10-28 $0.47 Special $15.58 $23.78
2016-10-19 2016-10-28 $0.47
(100%)
$15.58 $23.78
2016-09-21 2016-09-30 $0.24 $15.54 $24.17
2016-08-17 2016-08-26 $0.24 $15.35 $24.11
2016-07-20 2016-07-29 $0.24 $14.97 $23.75
2016-06-15 2016-06-24 $0.24 $14.44 $23.14
2016-05-18 2016-05-27 $0.24 $14.43 $23.35
2016-04-20 2016-04-29 $0.24 $14.13 $23.09
2016-03-16 2016-03-24 $0.24
(11.90%)
$13.69 $22.61
2016-02-17 2016-02-26 $0.21 $13.72 $22.89
2016-01-20 2016-01-29 $0.21
(-67.69%)
$13.10 $22.06
2015-12-28 2016-01-29 $0.65
(209.52%)
$13.87 $23.57
2015-12-16 2015-12-24 $0.21 $13.34 $23.29
2015-11-18 2015-11-27 $0.21
(-61.68%)
$13.30 $23.44
2015-10-21 2015-10-30 $0.55
(160.95%)
$13.70 $24.36
2015-09-16 2015-09-25 $0.21 $13.54 $24.62
2015-08-19 2015-08-28 $0.21 $13.61 $24.97
2015-07-22 2015-07-31 $0.21 $13.43 $24.85
2015-06-17 2015-06-26 $0.21
(16.67%)
$13.16 $24.55
2015-05-20 2015-05-29 $0.18 $13.08 $24.61
2015-04-15 2015-04-24 $0.18 $12.73 $24.12
2015-03-18 2015-03-27 $0.18
(12.50%)
$12.60 $24.07
2015-02-18 2015-02-27 $0.16 $12.61 $24.26
2015-01-21 2015-01-30 $0.16
(-86.84%)
$12.39 $23.99
2014-12-29 2015-01-26 $1.22
(660%)
$12.29 $23.96
2014-12-17 2014-12-26 $0.16 $11.84 $24.26
2014-11-19 2014-11-28 $0.16 $11.72 $24.17
2014-10-22 2014-10-31 $0.16 $11.59 $24.06
2014-09-17 2014-09-26 $0.16 $11.53 $24.10
2014-08-20 2014-08-29 $0.16 $11.55 $24.31
2014-07-16 2014-07-25 $0.16 $11.51 $24.37
2014-06-18 2014-06-27 $0.16
(6.67%)
$11.37 $24.25
2014-05-21 2014-05-30 $0.15 $11.09 $23.80
2014-04-15 2014-04-25 $0.15 $10.65 $23.01
2014-03-19 2014-03-28 $0.15 $10.53 $22.90
2014-02-19 2014-02-28 $0.15 $10.56 $23.11
2014-01-22 2014-01-31 $0.15
(-80.31%)
$10.52 $23.16
2013-12-27 2014-01-27 $0.76
(408%)
$10.29 $22.81
2013-12-18 2013-12-27 $0.15 $10.00 $22.92
2013-11-20 2013-11-29 $0.15 $9.67 $22.30
2013-10-16 2013-10-25 $0.15 $9.56 $22.19
2013-09-18 2013-09-27 $0.15 $9.52 $22.25
2013-08-21 2013-08-30 $0.15 $9.20 $21.65
2013-07-17 2013-07-26 $0.15
(-10.07%)
$9.25 $21.91
2013-06-19 2013-06-28 $0.17
(11.20%)
$14.06 $23.12
2013-05-22 2013-05-31 $0.15 $10.95 $26.12
2013-04-17 2013-04-26 $0.15 $10.64 $25.52
2013-03-13 2013-03-22 $0.15 $11.10 $26.80
2013-02-13 2013-02-22 $0.15 $10.53 $25.56
2013-01-16 2013-01-25 $0.15
(-83.33%)
$10.68 $26.08
2012-12-26 2013-01-25 $0.90
(500%)
$10.13 $24.87
2012-12-12 2012-12-21 $0.15 $10.31 $26.23
2012-11-20 2012-11-30 $0.15 $10.01 $25.63
2012-10-17 2012-10-26 $0.15
(-54.27%)
$10.14 $26.11
2012-09-19 2012-09-28 $0.33
(118.67%)
$9.94 $25.74
2012-08-22 2012-08-31 $0.15 $9.11 $23.88
2012-07-18 2012-07-27 $0.15 $8.60 $22.68
2012-06-20 2012-06-29 $0.15 $8.27 $21.96
2012-05-16 2012-05-25 $0.15 $8.38 $22.41
2012-04-18 2012-04-27 $0.15 $8.15 $21.93
2012-03-21 2012-03-30 $0.15 $7.80 $21.14
2012-02-15 2012-02-24 $0.15 $7.99 $21.80
2012-01-18 2012-01-27 $0.15
(-25%)
$7.24 $19.89
2011-12-27 2012-01-06 $0.20 Special
(33.33%)
$7.15 $19.79
2011-12-14 2011-12-23 $0.15 $6.80 $19.02
2011-11-16 2011-11-25 $0.15 $7.03 $19.83
2011-10-19 2011-10-28 $0.15 $7.06 $20.05
2011-09-21 2011-09-30 $0.15
(7.14%)
$7.18 $20.56
2011-08-17 2011-08-26 $0.14 $7.00 $20.19
2011-07-20 2011-07-29 $0.14 $7.23 $21.00
2011-06-15 2011-06-24 $0.14 $7.20 $21.03
2011-05-18 2011-05-27 $0.14 $7.60 $22.35
2011-04-19 2011-04-29 $0.14 $7.28 $21.56
2011-03-16 2011-03-25 $0.14 $7.46 $22.22
2011-02-16 2011-02-25 $0.14 $7.54 $22.60
2011-01-19 2011-01-28 $0.14 $7.20 $21.74
2010-12-21 2010-12-30 $0.14 $6.89 $20.93
2010-11-17 2010-11-26 $0.14 $6.95 $21.25
2010-10-20 2010-10-29 $0.14 $6.81 $20.96
2010-09-15 2010-09-24 $0.14 $6.67 $20.65
2010-08-18 2010-08-27 $0.14 $6.58 $20.52
2010-07-21 2010-07-30 $0.14 $6.36 $19.97
2010-06-16 2010-06-25 $0.14 $6.21 $19.64
2010-05-12 2010-05-21 $0.14 $6.41 $20.41

DMO

Price: $14.99

52 week range price:
$10.34
$22.59

Dividend Yield: 10.27%

5-year range yield:
7.25%
36.95%

Payout Ratio: 109.71%

Payout Ratio Range:
55.81%
113.41%

Dividend Per Share: $2.05

Earnings Per Share: $1.87

Future Ex-Dividend Date: July 23, 2020

P/E Ratio: -

Exchange: NYQ

Volume: 62412

Ebitda: -

Market Capitalization: 154.2 million

Average Dividend Frequency: 12

Last 12 month Dividends paid: 11

Years Paying Dividends: 11

DGR3: -11.14%

DGR5: -7.07%

Links: