Western Asset Mortgage Defined ( DMO) Dividends
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Last dividend for Western Asset Mortgage Defined (DMO) as of April 23, 2025 is 0.13 USD. The forward dividend yield for DMO as of April 23, 2025 is 13.65%. Average dividend growth rate for stock Western Asset Mortgage Defined (DMO) for past three years is 0.60%.
Dividend history for stock DMO (Western Asset Mortgage Defined ) including historic stock price, dividend growth rate predictions based on 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 |
|---|---|---|---|---|
| 2025-05-22 | 2025-06-02 | 0.1300 USD | Upcoming dividend | |
| 2025-04-23 | 2025-05-01 | 0.1300 USD | Upcoming dividend | |
| 2025-03-24 | 2025-04-01 | 0.1300 USD | 11.88 USD | 11.88 USD |
| 2025-02-21 | 2025-03-03 | 0.1300 USD | 12.32 USD | 12.32 USD |
| 2025-01-24 | 2025-02-03 | 0.1300 USD | 12.32 USD | 12.32 USD |
| 2024-12-23 | 2024-12-31 | 0.1300 USD | 11.96 USD | 11.96 USD |
| 2024-11-21 | 2024-12-02 | 0.1300 USD | 12.12 USD | 12.12 USD |
| 2024-10-24 | 2024-11-01 | 0.1300 USD | 12.12 USD | 12.12 USD |
| 2024-09-23 | 2024-10-01 | 0.1300 USD | 12.12 USD | 12.12 USD |
| 2024-08-23 | 2024-09-03 | 0.1300 USD | 11.66 USD | 11.66 USD |
| 2024-07-24 | 2024-08-01 | 0.1300 USD | 11.66 USD | 11.66 USD |
| 2024-06-21 | 2024-07-01 | 0.1300 USD (4%) | 11.66 USD | 11.66 USD |
| 2024-05-22 | 2024-06-03 | 0.1250 USD | 11.29 USD | 11.29 USD |
| 2024-04-22 | 2024-05-01 | 0.1250 USD | 11.29 USD | 11.29 USD |
| 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 (0.02%) Special | 12.93 USD | 21.00 USD |
| 2018-12-28 | 2019-01-31 | 1.4807 USD (746.11%) | 12.93 USD | 21.00 USD |
| 2018-12-20 | 2018-12-31 | 0.1750 USD (-7.89%) | 12.53 USD | 21.80 USD |
| 2018-11-21 | 2018-12-03 | 0.1900 USD | 12.21 USD | 21.42 USD |
| 2018-10-18 | 2018-11-01 | 0.1900 USD | 12.45 USD | 22.04 USD |
| 2018-09-20 | 2018-10-01 | 0.1900 USD | 12.63 USD | 22.55 USD |
| 2018-08-23 | 2018-09-04 | 0.1900 USD | 12.50 USD | 22.49 USD |
| 2018-07-19 | 2018-08-01 | 0.1900 USD | 12.69 USD | 23.04 USD |
| 2018-06-21 | 2018-07-02 | 0.1900 USD (-7.32%) | 13.04 USD | 23.87 USD |
| 2018-05-24 | 2018-06-01 | 0.2050 USD | 13.14 USD | 24.24 USD |
| 2018-04-19 | 2018-05-01 | 0.2050 USD | 13.76 USD | 25.60 USD |
| 2018-03-22 | 2018-04-02 | 0.2050 USD (-8.89%) | 12.85 USD | 24.09 USD |
| 2018-02-15 | 2018-03-01 | 0.2250 USD | 13.04 USD | 24.66 USD |
| 2018-01-18 | 2018-02-01 | 0.2250 USD (-55%) | 13.36 USD | 25.50 USD |
| 2017-12-28 | 2018-01-26 | 0.5000 USD (122.22%) Special | 12.86 USD | 24.75 USD |
| 2017-12-21 | 2017-12-29 | 0.2250 USD | 12.62 USD | 24.80 USD |
| 2017-11-22 | 2017-12-01 | 0.2250 USD | 12.43 USD | 24.65 USD |
| 2017-10-19 | 2017-11-01 | 0.2250 USD | 13.13 USD | 26.28 USD |
| 2017-09-21 | 2017-10-02 | 0.2250 USD (-4.26%) | 12.58 USD | 25.39 USD |
| 2017-08-23 | 2017-09-01 | 0.2350 USD | 12.93 USD | 26.32 USD |
| 2017-07-19 | 2017-08-01 | 0.2350 USD | 12.71 USD | 26.10 USD |
| 2017-06-21 | 2017-07-03 | 0.2350 USD | 12.65 USD | 26.22 USD |
| 2017-05-17 | 2017-06-01 | 0.2350 USD | 12.08 USD | 25.26 USD |
| 2017-04-19 | 2017-05-01 | 0.2350 USD | 11.80 USD | 24.90 USD |
| 2017-03-22 | 2017-04-03 | 0.2350 USD | 11.11 USD | 23.67 USD |
| 2017-02-15 | 2017-02-24 | 0.2350 USD | 10.88 USD | 23.41 USD |
| 2017-01-18 | 2017-01-27 | 0.2350 USD | 10.31 USD | 22.40 USD |
| 2016-12-21 | 2016-12-30 | 0.2350 USD | 10.42 USD | 22.88 USD |
| 2016-11-16 | 2016-11-25 | 0.2350 USD (-50%) | 10.10 USD | 22.40 USD |
| 2016-10-19 | 2016-10-28 | 0.4700 USD (100%) Special | 10.61 USD | 23.78 USD |
| 2016-09-21 | 2016-09-30 | 0.2350 USD | 10.58 USD | 24.17 USD |
| 2016-08-17 | 2016-08-26 | 0.2350 USD | 10.45 USD | 24.11 USD |
| 2016-07-20 | 2016-07-29 | 0.2350 USD | 10.20 USD | 23.75 USD |
| 2016-06-15 | 2016-06-24 | 0.2350 USD | 9.84 USD | 23.14 USD |
| 2016-05-18 | 2016-05-27 | 0.2350 USD | 9.83 USD | 23.35 USD |
| 2016-04-20 | 2016-04-29 | 0.2350 USD | 9.62 USD | 23.09 USD |
| 2016-03-16 | 2016-03-24 | 0.2350 USD (11.90%) | 9.33 USD | 22.61 USD |
| 2016-02-17 | 2016-02-26 | 0.2100 USD | 9.34 USD | 22.89 USD |
| 2016-01-20 | 2016-01-29 | 0.2100 USD (-67.68%) | 8.92 USD | 22.06 USD |
| 2015-12-28 | 2016-01-29 | 0.6498 USD (209.43%) | 9.45 USD | 23.57 USD |
| 2015-12-16 | 2015-12-24 | 0.2100 USD | 9.08 USD | 23.29 USD |
| 2015-11-18 | 2015-11-27 | 0.2100 USD (-61.68%) | 9.06 USD | 23.44 USD |
| 2015-10-21 | 2015-10-30 | 0.5480 USD (160.95%) | 9.33 USD | 24.36 USD |
| 2015-09-16 | 2015-09-25 | 0.2100 USD | 9.22 USD | 24.62 USD |
| 2015-08-19 | 2015-08-28 | 0.2100 USD | 9.27 USD | 24.97 USD |
| 2015-07-22 | 2015-07-31 | 0.2100 USD | 9.15 USD | 24.85 USD |
| 2015-06-17 | 2015-06-26 | 0.2100 USD (16.67%) | 8.96 USD | 24.55 USD |
| 2015-05-20 | 2015-05-29 | 0.1800 USD | 8.91 USD | 24.61 USD |
| 2015-04-15 | 2015-04-24 | 0.1800 USD | 8.67 USD | 24.12 USD |
| 2015-03-18 | 2015-03-27 | 0.1800 USD (12.50%) | 8.59 USD | 24.07 USD |
| 2015-02-18 | 2015-02-27 | 0.1600 USD | 8.59 USD | 24.26 USD |
| 2015-01-21 | 2015-01-30 | 0.1600 USD (-86.84%) | 8.44 USD | 23.99 USD |
| 2014-12-29 | 2015-01-26 | 1.2161 USD (660.06%) | 8.37 USD | 23.96 USD |
| 2014-12-17 | 2014-12-26 | 0.1600 USD | 8.06 USD | 24.26 USD |
| 2014-11-19 | 2014-11-28 | 0.1600 USD | 7.98 USD | 24.17 USD |
| 2014-10-22 | 2014-10-31 | 0.1600 USD | 7.89 USD | 24.06 USD |
| 2014-09-17 | 2014-09-26 | 0.1600 USD | 7.85 USD | 24.10 USD |
| 2014-08-20 | 2014-08-29 | 0.1600 USD | 7.87 USD | 24.31 USD |
| 2014-07-16 | 2014-07-25 | 0.1600 USD | 7.84 USD | 24.37 USD |
| 2014-06-18 | 2014-06-27 | 0.1600 USD (6.67%) | 7.75 USD | 24.25 USD |
| 2014-05-21 | 2014-05-30 | 0.1500 USD | 7.55 USD | 23.80 USD |
| 2014-04-15 | 2014-04-25 | 0.1500 USD | 7.26 USD | 23.01 USD |
| 2014-03-19 | 2014-03-28 | 0.1500 USD | 7.18 USD | 22.90 USD |
| 2014-02-19 | 2014-02-28 | 0.1500 USD | 7.19 USD | 23.11 USD |
| 2014-01-22 | 2014-01-31 | 0.1500 USD (-80.31%) | 7.16 USD | 23.16 USD |
| 2013-12-27 | 2014-01-27 | 0.7619 USD (407.93%) | 7.01 USD | 22.81 USD |
| 2013-12-18 | 2013-12-27 | 0.1500 USD | 6.81 USD | 22.92 USD |
| 2013-11-20 | 2013-11-29 | 0.1500 USD | 6.59 USD | 22.30 USD |
| 2013-10-16 | 2013-10-25 | 0.1500 USD | 6.51 USD | 22.19 USD |
| 2013-09-18 | 2013-09-27 | 0.1500 USD | 6.48 USD | 22.25 USD |
| 2013-08-21 | 2013-08-30 | 0.1500 USD | 6.27 USD | 21.65 USD |
| 2013-07-17 | 2013-07-26 | 0.1500 USD (-88.35%) | 6.30 USD | 21.91 USD |
| 2013-06-19 | 2013-06-28 | 1.2872 USD (758.13%) | 8.31 USD | 22.98 USD |
| 2013-05-22 | 2013-05-31 | 0.1500 USD | 7.46 USD | 26.12 USD |
| 2013-04-17 | 2013-04-26 | 0.1500 USD | 7.24 USD | 25.52 USD |
| 2013-03-13 | 2013-03-22 | 0.1500 USD | 7.56 USD | 26.80 USD |
| 2013-02-13 | 2013-02-22 | 0.1500 USD | 7.17 USD | 25.56 USD |
| 2013-01-16 | 2013-01-25 | 0.1500 USD (-83.33%) | 7.28 USD | 26.08 USD |
| 2012-12-26 | 2013-01-25 | 0.9000 USD (500%) | 6.90 USD | 24.87 USD |
| 2012-12-12 | 2012-12-21 | 0.1500 USD | 7.02 USD | 26.23 USD |
| 2012-11-20 | 2012-11-30 | 0.1500 USD | 6.82 USD | 25.63 USD |
| 2012-10-17 | 2012-10-26 | 0.1500 USD (-54.21%) | 6.91 USD | 26.11 USD |
| 2012-09-19 | 2012-09-28 | 0.3276 USD (118.40%) | 6.77 USD | 25.74 USD |
| 2012-08-22 | 2012-08-31 | 0.1500 USD | 6.20 USD | 23.88 USD |
| 2012-07-18 | 2012-07-27 | 0.1500 USD | 5.86 USD | 22.68 USD |
| 2012-06-20 | 2012-06-29 | 0.1500 USD | 5.63 USD | 21.96 USD |
| 2012-05-16 | 2012-05-25 | 0.1500 USD | 5.71 USD | 22.41 USD |
| 2012-04-18 | 2012-04-27 | 0.1500 USD | 5.55 USD | 21.93 USD |
| 2012-03-21 | 2012-03-30 | 0.1500 USD | 5.31 USD | 21.14 USD |
| 2012-02-15 | 2012-02-24 | 0.1500 USD | 5.44 USD | 21.80 USD |
| 2012-01-18 | 2012-01-27 | 0.1500 USD (-25%) | 4.93 USD | 19.89 USD |
| 2011-12-27 | 2012-01-06 | 0.2000 USD (33.33%) Special | 4.87 USD | 19.79 USD |
| 2011-12-14 | 2011-12-23 | 0.1500 USD | 4.63 USD | 19.02 USD |
| 2011-11-16 | 2011-11-25 | 0.1500 USD | 4.79 USD | 19.83 USD |
| 2011-10-19 | 2011-10-28 | 0.1500 USD | 4.81 USD | 20.05 USD |
| 2011-09-21 | 2011-09-30 | 0.1500 USD (7.14%) | 4.89 USD | 20.56 USD |
| 2011-08-17 | 2011-08-26 | 0.1400 USD | 4.77 USD | 20.19 USD |
| 2011-07-20 | 2011-07-29 | 0.1400 USD | 4.93 USD | 21.00 USD |
| 2011-06-15 | 2011-06-24 | 0.1400 USD | 4.90 USD | 21.03 USD |
| 2011-05-18 | 2011-05-27 | 0.1400 USD | 5.17 USD | 22.35 USD |
| 2011-04-19 | 2011-04-29 | 0.1400 USD | 4.96 USD | 21.56 USD |
| 2011-03-16 | 2011-03-25 | 0.1400 USD | 5.08 USD | 22.22 USD |
| 2011-02-16 | 2011-02-25 | 0.1400 USD | 5.13 USD | 22.60 USD |
| 2011-01-19 | 2011-01-28 | 0.1400 USD | 4.91 USD | 21.74 USD |
| 2010-12-21 | 2010-12-30 | 0.1400 USD | 4.69 USD | 20.93 USD |
| 2010-11-17 | 2010-11-26 | 0.1400 USD | 4.73 USD | 21.25 USD |
| 2010-10-20 | 2010-10-29 | 0.1400 USD | 4.64 USD | 20.96 USD |
| 2010-09-15 | 2010-09-24 | 0.1400 USD | 4.54 USD | 20.65 USD |
| 2010-08-18 | 2010-08-27 | 0.1400 USD | 4.48 USD | 20.52 USD |
| 2010-07-21 | 2010-07-30 | 0.1400 USD | 4.33 USD | 19.97 USD |
| 2010-06-16 | 2010-06-25 | 0.1400 USD | 4.23 USD | 19.64 USD |
| 2010-05-12 | 2010-05-21 | 0.1400 USD | 4.36 USD | 20.41 USD |
DMO
Price: $11.37
52 week price:
Dividend Yield: 12.09%
5-year range yield:
Forward Dividend Yield: 13.65%
Payout Ratio: 102.63%
Dividend Per Share: 1.56 USD
Earnings Per Share: 1.51 USD
P/E Ratio: 7.46
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 140900
Market Capitalization: 128.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 0.60%
DGR5: -14.33%
DGR10: -6.02%