Western Asset Mortgage Opportunity Fund (DMO) Dividend Yield, Date & History

$11.32
-0.03 (-0.26%)
(As of 04/25/2024 ET)

Dividend Summary

Dividend Yield
12.10%
Annual Dividend
$1.37
Dividend Increase
Track Record
2 Years
Annualized 3-Year
Dividend Growth
6.18%
Next
Dividend Payment
May. 1
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Western Asset Mortgage Opportunity Fund vs. The Competition

TypeWestern Asset Mortgage Opportunity FundFinancial CompaniesNYSE Companies
Annual Dividend$1.37$16.27$1.51
Dividend Yield12.10%463.79%352.76%
Annualized 3-Year Dividend Growth6.18%1,188.50%1,391.54%
Track Record2 years1 year9 years

Western Asset Mortgage Opportunity Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/20/2024Monthly$0.125013.33%5/22/20245/23/20246/3/2024
2/22/2024monthly$0.125013.3%5/22/20245/23/20246/3/2024
2/21/2024monthly$0.125013.3%4/22/20244/23/20245/1/2024
11/14/2023Monthly$0.122/21/20242/22/20243/1/2024
11/16/2023monthly$0.1213.7%2/21/20242/22/20243/1/2024
11/15/2023monthly$0.1213.7%1/23/20241/24/20242/1/2024
8/4/2023monthly$0.115012.6%11/21/202311/22/202312/1/2023
8/2/2023$0.115011/21/202311/22/202312/1/2023
8/3/2023monthly$0.115012.6%10/23/202310/24/202311/1/2023
5/17/2023monthly$0.105011.4%8/23/20238/24/20239/1/2023
5/15/2023Monthly$0.105012.35%8/23/20238/24/20239/1/2023
5/16/2023monthly$0.105011.4%7/21/20237/24/20238/1/2023
2/14/2023Monthly$0.1010.67%5/22/20235/23/20236/1/2023
2/16/2023monthly$0.1010.4%5/22/20235/23/20236/1/2023
2/15/2023monthly$0.1010.4%4/20/20234/21/20235/1/2023
11/14/2022Monthly$0.1010.75%2/17/20232/21/20233/1/2023
11/16/2022monthly$0.1010.9%2/17/20232/21/20233/1/2023
11/15/2022monthly$0.1010.9%1/23/20231/24/20232/1/2023
8/2/2022monthly$0.109.7%11/21/202211/22/202212/1/2022
8/2/2022monthly$0.109.7%10/21/202210/24/202211/1/2022
8/2/2022monthly$0.109.7%9/22/20229/23/202210/3/2022
5/19/2022monthly$0.109.9%8/23/20228/24/20229/1/2022
5/18/2022monthly$0.1010%7/21/20227/22/20228/1/2022
5/18/2022monthly$0.1010%6/22/20226/23/20227/1/2022
2/18/2022monthly$0.10508.8%5/20/20225/23/20226/1/2022
2/17/2022monthly$0.10508.8%4/21/20224/22/20225/2/2022
2/17/2022monthly$0.10508.8%3/23/20223/24/20224/1/2022
11/19/2021monthly$0.11258.5%2/17/20222/18/20223/1/2022
11/18/2021monthly$0.11258.5%1/21/20221/24/20222/1/2022
11/18/2021monthly$0.11258.5%12/22/202112/23/202112/31/2021
8/6/2021monthly$0.11258.6%11/19/202111/22/202112/1/2021
8/5/2021monthly$0.11258.6%10/21/202110/22/202111/1/2021
8/5/2021monthly$0.11258.6%9/22/20219/23/202110/1/2021
5/20/2021monthly$0.11258.9%8/23/20218/24/20219/1/2021
5/19/2021monthly$0.11258.9%7/22/20217/23/20218/2/2021
5/19/2021monthly$0.11258.9%6/22/20216/23/20217/1/2021
2/19/2021monthly$0.11259.3%5/20/20215/21/20216/1/2021
2/18/2021monthly$0.11259.3%4/22/20214/23/20215/3/2021
2/18/2021monthly$0.11259.3%3/23/20213/24/20214/1/2021
11/20/2020monthly$0.112510.1%2/18/20212/19/20213/1/2021
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11/19/2020monthly$0.112510%1/21/20211/22/20212/1/2021
11/19/2020monthly$0.112510%12/22/202012/23/202012/31/2020
8/21/2020monthly$0.112510.2%11/19/202011/20/202012/1/2020
8/20/2020monthly$0.112511.3%10/22/202010/23/202011/2/2020
8/20/2020monthly$0.112511.3%9/22/20209/23/202010/1/2020
5/21/2020monthly$0.127511.8%8/21/20208/24/20209/1/2020
5/20/2020monthly$0.127511.6%7/23/20207/24/20208/3/2020
5/20/2020monthly$0.127511.6%6/22/20206/23/20207/1/2020
2/21/2020monthly$0.148.8%5/20/20205/21/20206/1/2020
2/20/2020monthly$0.148.8%4/22/20204/23/20205/1/2020
2/20/2020monthly$0.148.8%3/23/20203/24/20204/1/2020
11/21/2019Monthly$0.158.47%12/19/201912/20/201912/31/2019
8/20/2019$0.1510/17/201910/18/201911/1/2019
8/20/2019$0.159/19/20199/20/201910/1/2019
5/22/2019monthly$0.169.09%8/22/20198/23/20199/3/2019
5/22/2019monthly$0.169.09%7/18/20197/19/20198/1/2019
5/22/2019monthly$0.169.09%6/20/20196/21/20197/1/2019
2/21/2019monthly$0.175010.17%5/23/20195/24/20196/3/2019
2/21/2019monthly$0.175010.17%4/17/20194/18/20195/1/2019
2/21/2019monthly$0.175010.17%3/21/20193/22/20194/1/2019
11/13/2018monthly$0.17509.51%2/14/20192/15/20193/1/2019
11/13/2018monthly$0.17509.51%1/17/20191/18/20192/1/2019
12/21/2018special$0.48419.88%12/28/201812/31/20181/31/2019
11/13/2018monthly$0.17509.51%12/20/201812/21/201812/31/2018
8/21/2018monthly$0.1910.03%11/21/201811/23/201812/3/2018
8/21/2018monthly$0.1910.03%10/18/201810/19/201811/1/2018
8/21/2018special$0.127410.03%9/20/20189/21/201810/1/2018
5/15/2018monthly$0.199.56%8/23/20188/24/20189/4/2018
5/15/2018monthly$0.199.56%7/19/20187/20/20188/1/2018
5/15/2018monthly$0.199.56%6/21/20186/22/20187/2/2018
2/16/2018monthly$0.20509.84%5/24/20185/25/20186/1/2018
2/16/2018monthly$0.20509.84%4/19/20184/20/20185/1/2018
2/16/2018monthly$0.20509.84%3/22/20183/23/20184/2/2018
11/14/2017monthly$0.225010.98%2/15/20182/16/20183/1/2018
11/14/2017monthly$0.225010.98%1/18/20181/19/20182/1/2018
12/21/2017special$0.054610.89%12/28/201712/29/20171/26/2018
11/14/2017monthly$0.225010.98%12/21/201712/22/201712/29/2017
8/15/2017monthly$0.225010.51%11/22/201711/24/201712/1/2017
8/15/2017monthly$0.225010.51%10/19/201710/20/201711/1/2017
8/15/2017monthly$0.076610.51%9/21/20179/22/201710/2/2017
5/18/2017monthly$0.235011.25%8/23/20178/25/20179/1/2017
5/18/2017monthly$0.235011.25%7/19/20177/21/20178/1/2017
5/18/2017monthly$0.235011.25%6/21/20176/23/20177/3/2017
2/16/2017monthly$0.235012.17%5/17/20175/19/20176/1/2017
2/16/2017monthly$0.235012.17%4/19/20174/21/20175/1/2017
2/16/2017monthly$0.235012.17%3/22/20173/24/20174/3/2017
11/21/2016$0.23502/15/20172/17/20172/24/2017
11/16/2016$0.23501/18/20171/20/20171/27/2017
11/16/2016Monthly$0.235012/21/201612/23/201612/30/2016
5/21/2015monthly$0.2110.18%8/19/20158/21/20158/28/2015
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5/21/2015monthly$0.2110.18%7/22/20157/24/20157/31/2015
5/21/2015monthly$0.2110.18%6/17/20156/19/20156/26/2015
2/19/2015monthly$0.188.93%5/20/20155/22/20155/29/2015
2/19/2015monthly$0.188.93%4/15/20154/17/20154/24/2015
2/19/2015monthly$0.188.93%3/18/20153/20/20153/27/2015
11/19/2014monthly$0.167.94%2/18/20152/20/20152/27/2015
11/19/2014monthly$0.167.94%1/21/20151/23/20151/30/2015
12/19/2014special$0.05287.77%12/29/201412/31/20141/26/2015
11/19/2014monthly$0.167.94%12/17/201412/19/201412/26/2014
8/18/2014monthly$0.167.85%11/19/201411/21/201411/28/2014
8/18/2014monthly$0.167.85%10/22/201410/24/201410/31/2014
8/18/2014special$0.03407.85%9/17/20149/19/20149/26/2014
5/21/2014monthly$0.168.07%8/20/20148/22/20148/29/2014
5/21/2014monthly$0.168.07%7/16/20147/18/20147/25/2014
5/20/2014jun 14$0.168.07%6/18/20146/20/20146/27/2014
2/14/2014monthly$0.157.79%5/21/20145/23/20145/30/2014
2/14/2014monthly$0.157.79%4/15/20144/17/20144/25/2014
2/14/2014monthly$0.157.79%3/19/20143/21/20143/28/2014
11/19/2013monthly$0.157.97%2/19/20142/21/20142/28/2014
11/19/2013monthly$0.157.97%1/22/20141/24/20141/31/2014
12/16/2013dec 13$0.122512/27/201312/31/20131/27/2014
12/17/2013special$0.48037.88%12/27/201312/31/20131/27/2014
12/17/2013monthly$0.12257.88%12/27/201312/31/20131/27/2014
11/19/2013monthly$0.157.97%12/18/201312/20/201312/27/2013
11/18/2013dec 13$0.1512/18/201312/20/201312/27/2013
8/20/2013monthly$0.158.21%11/20/201311/22/201311/29/2013
8/20/2013monthly$0.158.21%10/16/201310/18/201310/25/2013
8/19/2013sep 13$0.159/18/20139/20/20139/27/2013
8/20/2013monthly$0.158.21%9/18/20139/20/20139/27/2013
(Data available from 1/1/2013 forward)

Western Asset Mortgage Opportunity Fund Dividend - Frequently Asked Questions

What is Western Asset Mortgage Opportunity Fund's dividend yield?

The current dividend yield for Western Asset Mortgage Opportunity Fund is 12.10%. Learn more on DMO's dividend yield history.

How much is Western Asset Mortgage Opportunity Fund's annual dividend?

The annual dividend for DMO shares is $1.37. Learn more on DMO's annual dividend history.

How often does Western Asset Mortgage Opportunity Fund pay dividends?

Western Asset Mortgage Opportunity Fund pays monthly dividends to shareholders.

When is Western Asset Mortgage Opportunity Fund's next dividend payment?

Western Asset Mortgage Opportunity Fund's next monthly dividend payment of $0.1250 per share will be made to shareholders on Monday, June 3, 2024.

When is Western Asset Mortgage Opportunity Fund's next dividend payment?

Western Asset Mortgage Opportunity Fund's next monthly dividend payment of $0.1250 per share will be made to shareholders on Monday, June 3, 2024.

When is Western Asset Mortgage Opportunity Fund's next dividend payment?

Western Asset Mortgage Opportunity Fund's next monthly dividend payment of $0.1250 per share will be made to shareholders on Wednesday, May 1, 2024.

When was Western Asset Mortgage Opportunity Fund's most recent dividend payment?

Western Asset Mortgage Opportunity Fund's most recent monthly dividend payment of $0.12 per share was made to shareholders on Friday, March 1, 2024.

When is Western Asset Mortgage Opportunity Fund's ex-dividend date?

Western Asset Mortgage Opportunity Fund's next ex-dividend date is Wednesday, May 22, 2024.

When is Western Asset Mortgage Opportunity Fund's ex-dividend date?

Western Asset Mortgage Opportunity Fund's next ex-dividend date is Wednesday, May 22, 2024.

When was Western Asset Mortgage Opportunity Fund's most recent ex-dividend date?

Western Asset Mortgage Opportunity Fund's most recent ex-dividend date was Monday, April 22, 2024.

Is Western Asset Mortgage Opportunity Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 6.18% per year.

What track record does Western Asset Mortgage Opportunity Fund have of raising its dividend?

Western Asset Mortgage Opportunity Fund has increased its dividend for the past 2 consecutive years.

When did Western Asset Mortgage Opportunity Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0050 on Wednesday, February 21, 2024.

This page (NYSE:DMO) was last updated on 4/25/2024 by MarketBeat.com Staff

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