Western Asset Mortgage Opportunity Fund (DMO) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.68
-$0.04-0.41%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.08 | - | |
Sep 30, 2026 | $0.12 | - | |
Aug 31, 2026 | $0.12 | - | |
Jul 31, 2026 | $0.12 | - | |
Jun 30, 2026 | $0.12 | - | |
May 29, 2026 | $0.12 | - | |
Apr 30, 2026 | $0.12 | - | |
Mar 31, 2026 | $0.12 | - | |
Feb 27, 2026 | $0.12 | - | |
Jan 30, 2026 | $0.12 | - | |
| $1.55 | +1.64% | ||
Dec 31, 2025 | $0.12 | -7.69% | |
Dec 1, 2025 | $0.13 | - | |
Nov 3, 2025 | $0.13 | - | |
Oct 1, 2025 | $0.13 | - | |
Sep 2, 2025 | $0.13 | - | |
Aug 1, 2025 | $0.13 | - | |
Jul 1, 2025 | $0.13 | - | |
Jun 2, 2025 | $0.13 | - | |
May 1, 2025 | $0.13 | - | |
Apr 1, 2025 | $0.13 | - | |
Mar 3, 2025 | $0.13 | - | |
10Y Growth
-5.95%
5Y Growth
1.58%
3Y Growth
5.88%
1Y Growth
-6.41%
Community
FAQs
How much dividend does Western Asset Mortgage Opportunity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Mortgage Opportunity Fund is $1.44 per share.
What is the dividend yield of Western Asset Mortgage Opportunity Fund?▼
The current dividend yield of Western Asset Mortgage Opportunity Fund is 14.88%.
When does Western Asset Mortgage Opportunity Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Mortgage Opportunity Fund is scheduled for 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 5-year dividend growth of 1.58%.
What is the dividend of Western Asset Mortgage Opportunity Fund?▼
The latest recorded dividend from Western Asset Mortgage Opportunity Fund was $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?▼
Western Asset Mortgage Opportunity Fund has recorded dividends totaling $1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.