TRADING SYMBOL

DMO

RECENT PRICE

$11.98

MARKET CAP

136.37M

RECENT YIELD

13.02%

52-WEEK HIGH

$12.34

52-WEEK LOW

$10.81

2025

Western Asset Mortgage Defined Opportunity Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 6/18/2025)

$1.56/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 6/18/2025)

13.02%

Ex-Dividend Date:

6/23/2025

Dividend Payment Date:

7/1/2025

Recent Stock Price:
(as of 6/18/2025)

$11.98

52-Week High:
(7/22/2024)

$12.34

52-Week Low:
(4/7/2025)

$10.81

Market Capitalization:

$136.37M

Comparative Size:

DMO

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DMO monthly dividend paying stock chart comparison

DMO full dividend history

Date	Stock Price	Monthly Dividend
5/22/2025	$11.55	$0.13
4/23/2025	$11.45	$0.13
3/24/2025	$11.87	$0.13
2/21/2025	$11.85	$0.13
1/24/2025	$11.65	$0.13
12/23/2024	$11.97	$0.13
11/21/2024	$11.94	$0.13
10/24/2024	$12.08	$0.13
9/23/2024	$11.86	$0.13
8/23/2024	$12.12	$0.13
7/24/2024	$12.06	$0.13
6/21/2024	$11.82	$0.13
5/22/2024	$11.6	$0.125
4/22/2024	$11.6	$0.125
3/20/2024	$11.55	$0.125
2/21/2024	$11.29	$0.12
1/23/2024	$11.1	$0.12
12/20/2023	$11.08	$0.12
11/21/2023	$10.8	$0.115
10/23/2023	$10.23	$0.115
9/21/2023	$10.66	$0.115
8/23/2023	$10.97	$0.105
7/21/2023	$10.91	$0.105
6/22/2023	$10.69	$0.105
5/22/2023	$10.18	$0.1
4/20/2023	$10.25	$0.1
3/23/2023	$10.49	$0.1
2/17/2023	$11.25	$0.1
1/23/2023	$11.06	$0.1
12/21/2022	$10.8	$0.1
11/21/2022	$11.06	$0.1
10/21/2022	$10.63	$0.1
9/22/2022	$11.51	$0.1
8/23/2022	$12.55	$0.1
7/21/2022	$11.82	$0.1
6/22/2022	$11.68	$0.1
5/20/2022	$12.01	$0.105
4/21/2022	$12.77	$0.105
3/23/2022	$13.34	$0.105
2/17/2022	$14.32	$0.113
1/21/2022	$15.07	$0.113
12/22/2021	$15.23	$0.113
11/19/2021	$15.94	$0.113
10/21/2021	$15.82	$0.113
9/22/2021	$16.14	$0.113
8/23/2021	$16.05	$0.113
7/22/2021	$15.74	$0.113
6/22/2021	$15.38	$0.113
5/20/2021	$15.14	$0.113
4/22/2021	$14.83	$0.113
3/23/2021	$14.62	$0.113
2/18/2021	$14.46	$0.113
1/21/2021	$14.12	$0.113
12/22/2020	$14.17	$0.113
11/19/2020	$13.44	$0.113
10/22/2020	$13.52	$0.113
9/22/2020	$13.54	$0.113
8/21/2020	$13.19	$0.128
7/23/2020	$13.95	$0.128
6/22/2020	$14.5	$0.128

"Special" dividends may be omitted
See full dividend history for Western Asset Mortgage Defined Opportunity Fund

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Monthly Dividend Paying Stocks » Funds » Western Asset Mortgage Defined Opportunity Fund Page updated 6/18/2025

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Monthly Dividend Paying Stocks » Funds » Western Asset Mortgage Defined Opportunity Fund
Page updated 6/18/2025