Western Asset Mortgage Defined Opportunities Closed Fund
DMO · US
Closed
$ 10.97 +0% ▲
3M
1Y
5Y
10Y
$DMO Dividend data
Undervalued
14.95%+
Average yield
14.18%
Overvalued
<9.34%
Current yield
15.59%
Dividend Growth (CAGR)
CAGR 1Y
-13.46%
Dividend Trend
Dividend History
Next dividend: 23 Aug 2026 · Payment: 30 Aug 2026 · Amount: 0.12 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 23 Oct 2026 | 30 Oct 2026 | Monthly | 0.12 $ | 05 Aug 2026 |
| 23 Sept 2026 | 30 Sept 2026 | Monthly | 0.12 $ | 05 Aug 2026 |
| 24 Aug 2026 | 31 Aug 2026 | Monthly | 0.12 $ | 14 May 2026 |
| 24 Jul 2026 | 31 Jul 2026 | Monthly | 0.12 $ | 14 May 2026 |
| 23 Jun 2026 | 30 Jun 2026 | Monthly | 0.12 $ | 14 May 2026 |
| 21 May 2026 | 29 May 2026 | Monthly | 0.12 $ | 23 Feb 2026 |
| 23 Apr 2026 | 30 Apr 2026 | Monthly | 0.12 $ | 23 Feb 2026 |
| 24 Mar 2026 | 31 Mar 2026 | Monthly | 0.12 $ | 23 Feb 2026 |
| 20 Feb 2026 | 27 Feb 2026 | Monthly | 0.12 $ | 20 Nov 2025 |
| 23 Jan 2026 | 30 Jan 2026 | Monthly | 0.12 $ | 20 Nov 2025 |
| 23 Dec 2025 | 31 Dec 2025 | Monthly | 0.12 $ -7.69% | 20 Nov 2025 |
| 20 Nov 2025 | 01 Dec 2025 | Monthly | 0.13 $ | 06 Aug 2025 |
| 24 Oct 2025 | 03 Nov 2025 | Monthly | 0.13 $ | 06 Aug 2025 |
| 23 Sept 2025 | 01 Oct 2025 | Monthly | 0.13 $ | 06 Aug 2025 |
| 22 Aug 2025 | 02 Sept 2025 | Monthly | 0.13 $ | 15 May 2025 |
| 24 Jul 2025 | 01 Aug 2025 | Monthly | 0.13 $ | 15 May 2025 |
| 23 Jun 2025 | 01 Jul 2025 | Monthly | 0.13 $ | 15 May 2025 |
| 22 May 2025 | 02 Jun 2025 | Monthly | 0.13 $ | 19 Feb 2025 |
| 23 Apr 2025 | 01 May 2025 | Monthly | 0.13 $ | 19 Feb 2025 |
| 24 Mar 2025 | 01 Apr 2025 | Monthly | 0.13 $ | 19 Feb 2025 |
| 21 Feb 2025 | 03 Mar 2025 | Monthly | 0.13 $ | 19 Nov 2024 |
| 24 Jan 2025 | 03 Feb 2025 | Monthly | 0.13 $ | 19 Nov 2024 |
| 21 Nov 2024 | 02 Dec 2024 | Monthly | 0.13 $ | 06 Aug 2024 |
| 24 Oct 2024 | 01 Nov 2024 | Monthly | 0.13 $ | 06 Aug 2024 |
| 23 Sept 2024 | 01 Oct 2024 | Monthly | 0.13 $ | 06 Aug 2024 |
| 23 Aug 2024 | 03 Sept 2024 | Monthly | 0.13 $ | 22 May 2024 |
| 24 Jul 2024 | 01 Aug 2024 | Monthly | 0.13 $ | 22 May 2024 |
| 21 Jun 2024 | 01 Jul 2024 | Monthly | 0.13 $ +4% | 22 May 2024 |
| 22 Apr 2024 | 01 May 2024 | Monthly | 0.1250 $ | 20 Feb 2024 |
| 20 Mar 2024 | 01 Apr 2024 | Monthly | 0.1250 $ +4.17% | 20 Feb 2024 |
| 21 Feb 2024 | 01 Mar 2024 | Monthly | 0.12 $ | 14 Nov 2023 |
| 23 Jan 2024 | 01 Feb 2024 | Monthly | 0.12 $ | 14 Nov 2023 |
| 20 Dec 2023 | 29 Dec 2023 | Monthly | 0.12 $ +4.35% | 14 Nov 2023 |
| 21 Nov 2023 | 01 Dec 2023 | Monthly | 0.1150 $ | 02 Aug 2023 |
| 23 Oct 2023 | 01 Nov 2023 | Monthly | 0.1150 $ | 02 Aug 2023 |
| 21 Sept 2023 | 02 Oct 2023 | Monthly | 0.1150 $ | 02 Aug 2023 |