WisdomTree Mortgage Plus Bond F dividends
Last dividend for WisdomTree Mortgage Plus Bond F (MTGP) as of April 25, 2024 is 0.12 USD. The forward dividend yield for MTGP as of April 25, 2024 is 3.27%. Average dividend growth rate for stock WisdomTree Mortgage Plus Bond F (MTGP) for past three years is 8.69%.
Dividend history for stock MTGP (WisdomTree Mortgage Plus Bond F) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
WisdomTree Mortgage Plus Bond F Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-22 | 2024-03-27 | 0.1150 USD (9.52%) | 43.41 USD | 43.41 USD |
2024-02-23 | 2024-02-28 | 0.1050 USD (-4.55%) | 43.16 USD | 43.16 USD |
2024-01-25 | 2024-01-30 | 0.1100 USD (-35.06%) | 43.41 USD | 43.41 USD |
2023-12-22 | 2023-12-28 | 0.1694 USD (41.17%) | 43.95 USD | 43.95 USD |
2023-11-24 | 2023-11-29 | 0.1200 USD (14.29%) | 42.55 USD | 42.55 USD |
2023-10-25 | 2023-10-30 | 0.1050 USD (-8.70%) | 41.39 USD | 41.39 USD |
2023-09-25 | 2023-09-28 | 0.1150 USD | 41.67 USD | 41.67 USD |
2023-08-25 | 2023-08-30 | 0.1150 USD (-8%) | 42.43 USD | 42.43 USD |
2023-07-25 | 2023-07-28 | 0.1250 USD (25%) | 43.05 USD | 43.17 USD |
2023-06-26 | 2023-06-29 | 0.1000 USD | 43.36 USD | 43.60 USD |
2023-05-24 | 2023-05-30 | 0.1000 USD | 43.18 USD | 43.52 USD |
2023-04-24 | 2023-04-27 | 0.1000 USD | 43.59 USD | 44.04 USD |
2023-03-27 | 2023-03-30 | 0.1000 USD | 43.69 USD | 44.24 USD |
2023-02-22 | 2023-02-27 | 0.1000 USD (33.33%) | 42.69 USD | 43.32 USD |
2023-01-25 | 2023-01-30 | 0.0750 USD (-75%) | 43.85 USD | 44.60 USD |
2022-12-23 | 2022-12-29 | 0.3000 USD (122.22%) | 42.97 USD | 43.78 USD |
2022-11-23 | 2022-11-29 | 0.1350 USD (28.57%) | 42.45 USD | 43.54 USD |
2022-10-25 | 2022-10-28 | 0.1050 USD (16.67%) | 41.13 USD | 42.32 USD |
2022-09-26 | 2022-09-29 | 0.0900 USD (28.57%) | 42.34 USD | 43.67 USD |
2022-08-25 | 2022-08-30 | 0.0700 USD (16.67%) | 44.27 USD | 45.76 USD |
2022-07-25 | 2022-07-28 | 0.0600 USD (20%) | 44.89 USD | 46.47 USD |
2022-06-24 | 2022-06-29 | 0.0500 USD (-9.09%) | 44.07 USD | 45.69 USD |
2022-05-24 | 2022-05-27 | 0.0550 USD (10%) | 44.89 USD | 46.58 USD |
2022-04-25 | 2022-04-28 | 0.0500 USD (25%) | 44.70 USD | 46.44 USD |
2022-03-25 | 2022-03-30 | 0.0400 USD (-27.27%) | 45.94 USD | 47.78 USD |
2022-02-22 | 2022-02-25 | 0.0550 USD (-15.38%) | 47.11 USD | 49.03 USD |
2022-01-25 | 2022-01-28 | 0.0650 USD (12.07%) | 47.68 USD | 49.69 USD |
2021-12-27 | 2021-12-30 | 0.0580 USD | 48.19 USD | 50.29 USD |
2021-11-23 | 2021-11-29 | 0.0580 USD (-3.33%) | 48.10 USD | 50.24 USD |
2021-10-25 | 2021-10-28 | 0.0600 USD | 48.21 USD | 50.42 USD |
2021-09-24 | 2021-09-29 | 0.0600 USD | 48.45 USD | 50.74 USD |
2021-08-25 | 2021-08-30 | 0.0600 USD (-20%) | 48.62 USD | 50.97 USD |
2021-07-26 | 2021-07-29 | 0.0750 USD | 48.61 USD | 51.02 USD |
2021-06-24 | 2021-06-29 | 0.0750 USD | 48.37 USD | 50.84 USD |
2021-05-24 | 2021-05-27 | 0.0750 USD | 48.34 USD | 50.89 USD |
2021-04-26 | 2021-04-29 | 0.0750 USD (2.74%) | 48.28 USD | 50.90 USD |
2021-03-25 | 2021-03-30 | 0.0730 USD (-6.41%) | 48.24 USD | 50.93 USD |
2021-02-22 | 2021-02-25 | 0.0780 USD | 48.45 USD | 51.22 USD |
2021-01-25 | 2021-01-28 | 0.0780 USD (0.65%) | 48.63 USD | 51.49 USD |
2020-12-21 | 2020-12-24 | 0.0775 USD (-75.71%) | 48.46 USD | 51.40 USD |
2020-12-08 | 2020-12-11 | 0.3190 USD (325.33%) | 48.40 USD | 51.41 USD |
2020-11-23 | 2020-11-27 | 0.0750 USD | 48.34 USD | 51.67 USD |
2020-10-27 | 2020-10-30 | 0.0750 USD (3.45%) | 48.23 USD | 51.62 USD |
2020-09-22 | 2020-09-25 | 0.0725 USD | 48.22 USD | 51.68 USD |
2020-08-25 | 2020-08-28 | 0.0725 USD (7.41%) | 48.07 USD | 51.60 USD |
2020-07-28 | 2020-07-31 | 0.0675 USD (-22.86%) | 47.85 USD | 51.44 USD |
2020-06-23 | 2020-06-26 | 0.0875 USD (-5.41%) | 47.51 USD | 51.13 USD |
2020-05-26 | 2020-05-29 | 0.0925 USD | 47.10 USD | 50.78 USD |
2020-04-21 | 2020-04-24 | 0.0925 USD (-11.90%) | 46.64 USD | 50.38 USD |
2020-03-24 | 2020-03-27 | 0.1050 USD | 45.96 USD | 49.73 USD |
2020-02-25 | 2020-02-28 | 0.1050 USD (6.06%) | 47.23 USD | 51.22 USD |
2020-01-21 | 2020-01-24 | 0.0990 USD (-10%) | 46.54 USD | 50.58 USD |
2019-12-23 | 2019-12-27 | 0.1100 USD | 46.57 USD | 50.30 USD |
MTGP
Price: $42.06
Dividend Yield: 1.69%
Forward Dividend Yield: 3.27%
Dividend Per Share: 1.38 USD
Exchange: PCX
Volume: 2700
Market Capitalization: 44.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 8.69%