DMO Dividend History - Western Asset Mortgage Defined
Track the latest DMO dividend history: 13.41% Dividend Yield, -0.40% Annual Growth - Explore DMO's complete dividend history
Yield 12m
13.41%
Cash Amount 12m
1.54
Dividend Growth 5y avg
-0.40%
Dividend Rating
73.49%
Yield on Cost 5y
14.56%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
91.6%
Total Return 12m: 14.58%
#7 in Group
Total Return 5y: 10.81%
#21 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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DMO Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-21 | 2025-02-21 | 2025-03-03 | Monthly | 0.13 | 1.1% | |
| 2025-01-24 | 2025-01-24 | 2025-02-03 | Monthly | 0.13 | 1.12% | |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.13 | 1.1% | |
| 2024-11-21 | 2024-11-21 | 2024-12-02 | Monthly | 0.13 | 1.09% | |
| 2024-10-24 | 2024-10-24 | 2024-11-01 | Monthly | 0.13 | 1.07% | |
| 2024-09-23 | 2024-09-23 | 2024-10-01 | Monthly | 0.13 | 1.09% | |
| 2024-08-23 | 2024-08-23 | 2024-09-03 | Monthly | 0.13 | 1.08% | |
| 2024-07-24 | 2024-07-24 | 2024-08-01 | Monthly | 0.13 | 1.08% | |
| 2024-06-21 | 2024-06-21 | 2024-07-01 | Monthly | 0.13 | 4% | 1.1% |
| 2024-05-22 | 2024-05-23 | 2024-06-03 | Monthly | 0.125 | 1.07% | |
| 2024-04-22 | 2024-04-23 | 2024-05-01 | Monthly | 0.125 | 1.09% | |
| 2024-03-20 | 2024-03-21 | 2024-04-01 | Monthly | 0.125 | 4.2% | 1.09% |
| 2024-02-21 | 2024-02-22 | 2024-03-01 | Monthly | 0.12 | 1.06% | |
| 2024-01-23 | 2024-01-24 | 2024-02-01 | Monthly | 0.12 | 1.09% | |
| 2023-12-20 | 2023-12-21 | 2023-12-29 | Monthly | 0.12 | 4.3% | 1.08% |
| 2023-11-21 | 2023-11-22 | 2023-12-01 | Monthly | 0.115 | 1.08% | |
| 2023-10-23 | 2023-10-24 | 2023-11-01 | Monthly | 0.115 | 1.13% | |
| 2023-09-21 | 2023-09-22 | 2023-10-02 | Monthly | 0.115 | 9.5% | 1.07% |
| 2023-08-23 | 2023-08-24 | 2023-09-01 | Monthly | 0.105 | 0.96% | |
| 2023-07-21 | 2023-07-24 | 2023-08-01 | Monthly | 0.105 | 0.96% | |
| 2023-06-22 | 2023-06-23 | 2023-07-03 | Monthly | 0.105 | 5% | 0.99% |
| 2023-05-22 | 2023-05-23 | 2023-06-01 | Monthly | 0.1 | 0.95% | |
| 2023-04-20 | 2023-04-21 | 2023-05-01 | Monthly | 0.1 | 0.97% | |
| 2023-03-23 | 2023-03-24 | 2023-04-03 | Monthly | 0.1 | 0.94% | |
| 2023-02-17 | 2023-02-21 | 2023-03-01 | Monthly | 0.1 | 0.88% | |
| 2023-01-23 | 2023-01-24 | 2023-02-01 | Monthly | 0.1 | 0.9% | |
| 2022-12-21 | 2022-12-22 | 2022-12-30 | Monthly | 0.1 | 0.94% | |
| 2022-11-21 | 2022-11-22 | 2022-12-01 | Monthly | 0.1 | 0.9% | |
| 2022-10-21 | 2022-10-24 | 2022-11-01 | Monthly | 0.1 | 0.95% | |
| 2022-09-22 | 2022-09-23 | 2022-10-03 | Monthly | 0.1 | 0.87% | |
| 2022-08-23 | 2022-08-24 | 2022-09-01 | Monthly | 0.1 | 0.81% | |
| 2022-07-21 | 2022-07-22 | 2022-08-01 | Monthly | 0.1 | 0.85% | |
| 2022-06-22 | 2022-06-23 | 2022-07-01 | Monthly | 0.1 | -4.8% | 0.87% |
| 2022-05-20 | 2022-05-23 | 2022-06-01 | Monthly | 0.105 | 0.88% | |
| 2022-04-21 | 2022-04-22 | 2022-05-02 | Monthly | 0.105 | 0.82% | |
| 2022-03-23 | 2022-03-24 | 2022-04-01 | Monthly | 0.105 | -7.1% | 0.79% |
| 2022-02-17 | 2022-02-18 | 2022-03-01 | Monthly | 0.113 | 0.79% | |
| 2022-01-21 | 2022-01-24 | 2022-02-01 | Monthly | 0.113 | 0.75% | |
| 2021-12-22 | 2021-12-23 | 2021-12-31 | Monthly | 0.113 | 0.74% | |
| 2021-11-19 | 2021-11-22 | 2021-12-01 | Monthly | 0.113 | 0.71% |
DMO Dividend History - FAQ
Does DMO pay dividends?
Yes, as of March 2025, DMO paid a dividend of 1.54 USD in the last 12 months. The last dividend was paid on 2025-02-21.What is the Dividend Yield of DMO?
As of March 2025, DMO`s dividend yield is 13.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.54M USD by the current share price of 11.76.How often does DMO pay dividends?
DMO pays dividends monthly. Over the last 12 months (TTM), DMO has issued 12 dividend payments.What is the next Ex-Dividend Date for DMO?
The next ex-dividend date for Western Asset Mortgage Defined (DMO) is unknown.What is the Dividend Growth Rate of DMO?
DMO's average dividend growth rate over the past 5 years is -400,000.00% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of DMO?
DMO's 5-Year Yield on Cost is 14.6M%. This represents the effective dividend yield for an investor who bought Western Asset Mortgage Defined five years ago. It is calculated as the trailing 12-month dividend cash amount (1.54M) divided by the purchase price five years ago (10.61):What is the Payout Consistency of DMO?
DMO Payout Consistency is 91.6%.
Highly consistent: Western Asset Mortgage Defined has a strong track record of consistent dividend payments.