Western Asset Mortgage Opportunity Fund (DMO) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.53
+$0.06+0.63% Tuesday 00:00
Dividend Yield
15.11%
Dividend amount
$0.12
Last ex-date
Oct 23, 2026
Last pay date
Oct 30, 2026

Summary

Western Asset Mortgage Opportunity Fund (DMO) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of October 23, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.12 with an ex date of September 23, 2026 and a payment date of September 30, 2026. The current dividend yield of Western Asset Mortgage Opportunity Fund (DMO) is 15.11%.

Upcoming

Past

DateAmountChange
$1.44
-7.1%
30 Oct 2026
$0.12
-
30 Sep 2026
$0.12
-
31 Aug 2026
$0.12
-
31 Jul 2026
$0.12
-
30 Jun 2026
$0.12
-
29 May 2026
$0.12
-
30 Apr 2026
$0.12
-
31 Mar 2026
$0.12
-
27 Feb 2026
$0.12
-
30 Jan 2026
$0.12
-
$1.55
+1.64%
31 Dec 2025
$0.12
-7.69%
01 Dec 2025
$0.13
-
03 Nov 2025
$0.13
-
01 Oct 2025
$0.13
-
02 Sep 2025
$0.13
-
01 Aug 2025
$0.13
-
01 Jul 2025
$0.13
-
02 Jun 2025
$0.13
-
01 May 2025
$0.13
-
01 Apr 2025
$0.13
-
10Y Growth
-5.79%
5Y Growth
1.72%
3Y Growth
6.56%
1Y Growth
-5.77%

Community

FAQ

How much dividend does Western Asset Mortgage Opportunity Fund pay?▼
Western Asset Mortgage Opportunity Fund pays an annual dividend of $1.44 per share, with a dividend yield of 15.11%.
What is the dividend yield of Western Asset Mortgage Opportunity Fund?▼
The current dividend yield of Western Asset Mortgage Opportunity Fund is 15.11%.
When does Western Asset Mortgage Opportunity Fund pay dividends?▼
Western Asset Mortgage Opportunity Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Western Asset Mortgage Opportunity Fund?▼
The next dividend payment from Western Asset Mortgage Opportunity Fund is scheduled for October 30, 2026.
How safe is the dividend of Western Asset Mortgage Opportunity Fund?▼
Western Asset Mortgage Opportunity Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.72%.
What is the dividend of Western Asset Mortgage Opportunity Fund?▼
Western Asset Mortgage Opportunity Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Western Asset Mortgage Opportunity Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Mortgage Opportunity Fund, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Western Asset Mortgage Opportunity Fund pay the last dividend?▼
The last dividend payment from Western Asset Mortgage Opportunity Fund was made on September 30, 2026.
What was the dividend of Western Asset Mortgage Opportunity Fund in 2025?▼
In 2025, Western Asset Mortgage Opportunity Fund paid a total dividend of $1.55 per share.
In which currency does Western Asset Mortgage Opportunity Fund distribute the dividend?▼
Western Asset Mortgage Opportunity Fund distributes its dividends in USD.