DMO (Western Asset Mortgage Opportunity Fund) dividend history (2010 - 2026)
From May 12, 2010 to May 21, 2026 DMO (Western Asset Mortgage Opportunity Fund) made 200 dividend payments. The sum of all dividends is $37.22.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.60 | -61.29% | 5.58% | -60.17% |
| 2025 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $1.55 | +1.64% | 14.01% | +8.44% |
| 2024 | $0.12 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.52 | +19.14% | 12.92% | +12.78% |
| 2023 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $1.28 | +3.23% | 11.46% | -0.47% |
| 2022 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.24 | -8.15% | 11.51% | +29.72% |
| 2021 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.35 | -13.04% | 8.88% | -18.93% |
| 2020 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.11 | $0.11 | $0.11 | $0.11 | $1.55 | -20.59% | 10.95% | +13.69% |
| 2019 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $1.95 | -49.36% | 9.63% | -49.14% |
| 2018 | $0.23 | $0.23 | $0.21 | $0.21 | $0.21 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $1.66 | $3.86 | +17.70% | 18.93% | +42.41% |
| 2017 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.73 | $3.28 | N/A | 13.30% | N/A |
DMO (Western Asset Mortgage Opportunity Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +4.82% |
| 3 Years TTM | +14.01% |
| 5 Years TTM | +3.16% |
| 10 Years TTM | -7.57% |
| All Time TTM | +0.38% |
List of all dividend payment
There was 200 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 21, 2026 | $0.12 | - |
| Apr 23, 2026 | $0.12 | - |
| Mar 24, 2026 | $0.12 | - |
| Feb 20, 2026 | $0.12 | - |
| Jan 23, 2026 | $0.12 | - |
| Dec 23, 2025 | $0.12 | -7.69% |
| Nov 20, 2025 | $0.13 | - |
| Oct 24, 2025 | $0.13 | - |
| Sep 23, 2025 | $0.13 | - |
| Aug 22, 2025 | $0.13 | - |
| Jul 24, 2025 | $0.13 | - |
| Jun 23, 2025 | $0.13 | - |
| May 22, 2025 | $0.13 | - |
| Apr 23, 2025 | $0.13 | - |
| Mar 24, 2025 | $0.13 | - |
| Feb 21, 2025 | $0.13 | - |
| Jan 24, 2025 | $0.13 | - |
| Dec 23, 2024 | $0.13 | - |
| Nov 21, 2024 | $0.13 | - |
| Oct 24, 2024 | $0.13 | - |
| Sep 23, 2024 | $0.13 | - |
| Aug 23, 2024 | $0.13 | - |
| Jul 24, 2024 | $0.13 | - |
| Jun 21, 2024 | $0.13 | +4.00% |
| May 22, 2024 | $0.13 | - |
| Apr 22, 2024 | $0.13 | - |
| Mar 20, 2024 | $0.13 | +4.17% |
| Feb 21, 2024 | $0.12 | - |
| Jan 23, 2024 | $0.12 | - |
| Dec 20, 2023 | $0.12 | +4.35% |
| Nov 21, 2023 | $0.12 | - |
| Oct 23, 2023 | $0.12 | - |
| Sep 21, 2023 | $0.12 | +9.52% |
| Aug 23, 2023 | $0.11 | - |
| Jul 21, 2023 | $0.11 | - |
| Jun 22, 2023 | $0.11 | +5.00% |
| May 22, 2023 | $0.10 | - |
| Apr 20, 2023 | $0.10 | - |
| Mar 23, 2023 | $0.10 | - |
| Feb 17, 2023 | $0.10 | - |
| Jan 23, 2023 | $0.10 | - |
| Dec 21, 2022 | $0.10 | - |
| Nov 21, 2022 | $0.10 | - |
| Oct 21, 2022 | $0.10 | - |
| Sep 22, 2022 | $0.10 | - |
| Aug 23, 2022 | $0.10 | - |
| Jul 21, 2022 | $0.10 | - |
| Jun 22, 2022 | $0.10 | -4.76% |
| May 20, 2022 | $0.11 | - |
| Apr 21, 2022 | $0.11 | - |
| Mar 23, 2022 | $0.11 | -6.67% |
| Feb 17, 2022 | $0.11 | - |
| Jan 21, 2022 | $0.11 | - |
| Dec 22, 2021 | $0.11 | - |
| Nov 19, 2021 | $0.11 | - |
| Oct 21, 2021 | $0.11 | - |
| Sep 22, 2021 | $0.11 | - |
| Aug 23, 2021 | $0.11 | - |
| Jul 22, 2021 | $0.11 | - |
| Jun 22, 2021 | $0.11 | - |
| May 20, 2021 | $0.11 | - |
| Apr 22, 2021 | $0.11 | - |
| Mar 23, 2021 | $0.11 | - |
| Feb 18, 2021 | $0.11 | - |
| Jan 21, 2021 | $0.11 | - |
| Dec 22, 2020 | $0.11 | - |
| Nov 19, 2020 | $0.11 | - |
| Oct 22, 2020 | $0.11 | - |
| Sep 22, 2020 | $0.11 | -11.76% |
| Aug 21, 2020 | $0.13 | - |
| Jul 23, 2020 | $0.13 | - |
| Jun 22, 2020 | $0.13 | -8.93% |
| May 20, 2020 | $0.14 | - |
| Apr 22, 2020 | $0.14 | - |
| Mar 23, 2020 | $0.14 | -6.67% |
| Feb 20, 2020 | $0.15 | - |
| Jan 23, 2020 | $0.15 | - |
| Dec 19, 2019 | $0.15 | - |
| Nov 21, 2019 | $0.15 | - |
| Oct 17, 2019 | $0.15 | - |
| Sep 19, 2019 | $0.15 | -6.25% |
| Aug 22, 2019 | $0.16 | - |
| Jul 18, 2019 | $0.16 | - |
| Jun 20, 2019 | $0.16 | -8.57% |
| May 23, 2019 | $0.18 | - |
| Apr 17, 2019 | $0.18 | - |
| Mar 21, 2019 | $0.18 | - |
| Feb 14, 2019 | $0.18 | - |
| Jan 17, 2019 | $0.18 | -88.18% |
| Dec 28, 2018 | $1.48 | +746.11% |
| Dec 20, 2018 | $0.18 | -7.89% |
| Nov 21, 2018 | $0.19 | - |
| Oct 18, 2018 | $0.19 | - |
| Sep 20, 2018 | $0.19 | - |
| Aug 23, 2018 | $0.19 | - |
| Jul 19, 2018 | $0.19 | - |
| Jun 21, 2018 | $0.19 | -7.32% |
| May 24, 2018 | $0.21 | - |
| Apr 19, 2018 | $0.21 | - |
| Mar 22, 2018 | $0.21 | -8.89% |
| Feb 15, 2018 | $0.23 | - |
| Jan 18, 2018 | $0.23 | -55.00% |
| Dec 28, 2017 | $0.50 | +122.22% |
| Dec 21, 2017 | $0.23 | - |
| Nov 22, 2017 | $0.23 | - |
| Oct 19, 2017 | $0.23 | - |
| Sep 21, 2017 | $0.23 | -4.26% |
| Aug 23, 2017 | $0.24 | - |
| Jul 19, 2017 | $0.24 | - |
| Jun 21, 2017 | $0.24 | - |
| May 17, 2017 | $0.24 | - |
| Apr 19, 2017 | $0.24 | - |
| Mar 22, 2017 | $0.24 | - |
| Feb 15, 2017 | $0.24 | - |
| Jan 18, 2017 | $0.24 | - |
| Dec 21, 2016 | $0.24 | - |
| Nov 16, 2016 | $0.24 | -50.00% |
| Oct 19, 2016 | $0.47 | +100.00% |
| Sep 21, 2016 | $0.24 | - |
| Aug 17, 2016 | $0.24 | - |
| Jul 20, 2016 | $0.24 | - |
| Jun 15, 2016 | $0.24 | - |
| May 18, 2016 | $0.24 | - |
| Apr 20, 2016 | $0.24 | - |
| Mar 16, 2016 | $0.24 | +11.90% |
| Feb 17, 2016 | $0.21 | - |
| Jan 20, 2016 | $0.21 | -67.68% |
| Dec 28, 2015 | $0.65 | +209.43% |
| Dec 16, 2015 | $0.21 | - |
| Nov 18, 2015 | $0.21 | -61.68% |
| Oct 21, 2015 | $0.55 | +160.95% |
| Sep 16, 2015 | $0.21 | - |
| Aug 19, 2015 | $0.21 | - |
| Jul 22, 2015 | $0.21 | - |
| Jun 17, 2015 | $0.21 | +16.67% |
| May 20, 2015 | $0.18 | - |
| Apr 15, 2015 | $0.18 | - |
| Mar 18, 2015 | $0.18 | +12.50% |
| Feb 18, 2015 | $0.16 | - |
| Jan 21, 2015 | $0.16 | -86.84% |
| Dec 29, 2014 | $1.22 | +660.06% |
| Dec 17, 2014 | $0.16 | - |
| Nov 19, 2014 | $0.16 | - |
| Oct 22, 2014 | $0.16 | - |
| Sep 17, 2014 | $0.16 | - |
| Aug 20, 2014 | $0.16 | - |
| Jul 16, 2014 | $0.16 | - |
| Jun 18, 2014 | $0.16 | +6.67% |
| May 21, 2014 | $0.15 | - |
| Apr 15, 2014 | $0.15 | - |
| Mar 19, 2014 | $0.15 | - |
| Feb 19, 2014 | $0.15 | - |
| Jan 22, 2014 | $0.15 | -80.31% |
| Dec 27, 2013 | $0.76 | +407.93% |
| Dec 18, 2013 | $0.15 | - |
| Nov 20, 2013 | $0.15 | - |
| Oct 16, 2013 | $0.15 | - |
| Sep 18, 2013 | $0.15 | - |
| Aug 21, 2013 | $0.15 | - |
| Jul 17, 2013 | $0.15 | -88.35% |
| Jun 19, 2013 | $1.29 | +758.13% |
| May 22, 2013 | $0.15 | - |
| Apr 17, 2013 | $0.15 | - |
| Mar 13, 2013 | $0.15 | - |
| Feb 13, 2013 | $0.15 | - |
| Jan 16, 2013 | $0.15 | -83.33% |
| Dec 26, 2012 | $0.90 | +500.00% |
| Dec 12, 2012 | $0.15 | - |
| Nov 20, 2012 | $0.15 | - |
| Oct 17, 2012 | $0.15 | -54.21% |
| Sep 19, 2012 | $0.33 | +118.40% |
| Aug 22, 2012 | $0.15 | - |
| Jul 18, 2012 | $0.15 | - |
| Jun 20, 2012 | $0.15 | - |
| May 16, 2012 | $0.15 | - |
| Apr 18, 2012 | $0.15 | - |
| Mar 21, 2012 | $0.15 | - |
| Feb 15, 2012 | $0.15 | - |
| Jan 18, 2012 | $0.15 | -25.00% |
| Dec 27, 2011 | $0.20 | +33.33% |
| Dec 14, 2011 | $0.15 | - |
| Nov 16, 2011 | $0.15 | - |
| Oct 19, 2011 | $0.15 | - |
| Sep 21, 2011 | $0.15 | +7.14% |
| Aug 17, 2011 | $0.14 | - |
| Jul 20, 2011 | $0.14 | - |
| Jun 15, 2011 | $0.14 | - |
| May 18, 2011 | $0.14 | - |
| Apr 19, 2011 | $0.14 | - |
| Mar 16, 2011 | $0.14 | - |
| Feb 16, 2011 | $0.14 | - |
| Jan 19, 2011 | $0.14 | - |
| Dec 21, 2010 | $0.14 | - |
| Nov 17, 2010 | $0.14 | - |
| Oct 20, 2010 | $0.14 | - |
| Sep 15, 2010 | $0.14 | - |
| Aug 18, 2010 | $0.14 | - |
| Jul 21, 2010 | $0.14 | - |
| Jun 16, 2010 | $0.14 | - |
| May 12, 2010 | $0.14 | N/A |