WMC: Dividend & History, Ex Date, Yield for Western Asset Mortgage Capital

Western Asset Mortgage Capital Dividend 2025

  • WMC Ticker
  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • β€’ Employees
  • πŸ’° Financials Sector
  • β€’ Industry
  • Jennifer Williams Murphy CEO
10 rated
Div.Rating 3.3
Dividend Yield Trailing
142.02%
Dividend Yield Forward
33.61%
Payout Ratio
54.55 %
Average Yield, 5y
10.06%
Payout Stability
100 %
Payout Growth Stability
40 %

Latest updated dividend data: 06 Dec 23:14

Dividend History

Statistics for 5 years: 2018-2023

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 2.0
Payout Stability 100 %
Payout Growth Stability 40 %
Dividend Growth, Simple -29.03 %
Dividend Growth, CAGR -6.63 %
Average Dividend $0.206111111111111
Average Dividends per Year $0.742
Average Dividend Yield 2.88%
Average Annual Dividend Yield 10.06%
Minimum $0.04 (2022-04-01)
Maximum $0.4 (2022-09-30)
Western Asset Mortgage Capital
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2023-11-20 2023-11-29 2023-11-30 2023-12-05 Quarterly $0.1 1.18% EOD
2023-10-26 2023-11-02 2023-11-03 2023-11-08 Quarterly $0.14 1.7% EOD
2023-09-21 2023-09-29 2023-10-02 2023-10-26 Quarterly $0.35 3.72% EOD
2023-06-21 2023-06-30 2023-07-03 2023-07-26 Quarterly $0.35 3.95% EOD
2023-03-22 2023-03-31 2023-04-03 2023-04-26 Quarterly $0.35 3.83% IR
2022-12-21 2022-12-30 – 2023-01-26 Quarterly $0.4 4.39% EOD
2022-09-22 2022-09-30 2022-10-03 2022-10-26 Quarterly $0.4 3.57% IR
2022-06-21 2022-06-30 2022-07-01 2022-07-25 Quarterly $0.04 3.31% IR
2022-03-23 2022-04-01 2022-04-04 2022-04-26 Quarterly $0.04 2.38% IR
2021-12-21 2021-12-30 2021-12-31 2022-01-26 Quarterly $0.06 2.79% IR
2021-09-23 2021-10-01 2021-10-04 2021-10-26 Quarterly $0.06 2.32% EOD
2021-06-22 2021-06-30 2021-07-02 2021-07-26 Quarterly $0.06 1.85% EOD
2021-03-23 2021-03-31 2021-04-02 2021-04-26 Quarterly $0.06 1.88% EOD
2020-12-17 2020-12-24 2020-12-28 2021-01-26 Quarterly $0.06 1.76% EOD
2020-09-22 2020-10-01 2020-10-02 2020-10-26 Quarterly $0.05 2.5% EOD
2019-12-19 2019-12-27 2019-12-30 2020-01-24 Quarterly $0.31 2.9% EOD
2019-09-19 2019-09-27 2019-09-30 2019-10-25 Quarterly $0.31 3.22% EOD
2019-06-20 2019-06-28 2019-07-01 2019-07-26 Quarterly $0.31 3.11% EOD
2019-03-21 2019-03-29 2019-04-01 2019-04-26 Quarterly $0.31 3.03% EOD
2018-12-19 2018-12-28 2018-12-31 2019-01-25 Quarterly $0.31 3.63% EOD
2018-09-17 2018-09-26 2018-09-27 2018-10-26 Quarterly $0.31 3.08% EOD
2018-06-21 2018-06-29 2018-07-02 2018-07-26 Quarterly $0.31 2.98% EOD
2018-03-22 2018-03-29 2018-04-02 2018-04-26 Quarterly $0.31 3.2% EOD
2017-12-21 2017-12-29 2018-01-02 2018-01-26 Quarterly $0.31 3.12% EOD
2017-09-21 2017-09-29 2017-10-02 2017-10-26 Quarterly $0.31 2.96% EOD
2017-06-20 2017-06-28 2017-06-30 2017-07-26 Quarterly $0.31 2.97% EOD
2017-03-23 2017-03-30 2017-04-03 2017-04-26 Quarterly $0.31 3.13% EOD
2016-12-22 2016-12-29 2017-01-03 2017-01-26 Quarterly $0.31 3.02% EOD
2016-09-22 2016-09-30 2016-10-04 2016-10-25 Quarterly $0.31 2.98% EOD
2016-06-23 2016-06-30 2016-07-05 2016-07-26 Quarterly $0.31 3.3% EOD
2016-03-24 2016-03-31 2016-04-04 2016-04-26 Quarterly $0.45 4.48% EOD
2015-12-17 2015-12-23 2015-12-28 2016-01-26 Quarterly $0.58 5.35% EOD
2015-09-24 2015-10-01 2015-10-05 2015-10-27 Quarterly $0.6 5.05% –
2015-09-24 2015-09-29 2015-10-01 2015-10-27 Quarterly $0.6 5.22% –
2015-06-18 2015-06-25 2015-06-29 2015-07-28 Quarterly $0.64 4.28% EOD
2015-03-26 2015-04-01 2015-04-06 2015-04-28 Quarterly $0.67 4.66% EOD
2014-12-18 2014-12-24 2014-12-29 2015-01-27 Quarterly $0.7 4.71% EOD
2014-09-23 2014-10-01 2014-10-03 2014-10-28 Quarterly $0.7 4.92% EOD
2014-06-19 2014-06-26 2014-06-30 2014-07-29 Quarterly $0.67 4.71% EOD
2014-03-20 2014-03-27 2014-03-31 2014-04-29 Quarterly $0.67 4.33% –
2013-12-19 2013-12-26 2013-12-30 2014-01-28 Other $0.916 6.17% –
2013-09-19 2013-09-26 2013-09-30 2013-10-29 Quarterly $0.9 5.5% –
2013-06-20 2013-06-27 2013-07-01 2013-07-29 Quarterly $0.9 5.13% –
2013-04-02 2013-04-10 2013-04-12 2013-04-30 Quarterly $0.95 4.23% –
2012-12-19 2012-12-27 2012-12-31 2013-01-29 Quarterly $0.22 1.1% –
2012-09-20 2012-09-27 2012-10-01 2012-10-25 Quarterly $0.8411 3.66% –
2012-07-26 2012-08-02 2012-08-06 2012-08-14 Other $0.376 1.87% –
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2023 $8.5 $8.8 $1.3 14.62 % 15.21 % – –
2022 $9.1 $5.8 $0.9 15.18 % 9.66 % $0.0 –
2021 $2.2 $3.1 $0.2 7.79 % 11.16 % $0.3 55 %
2020 $3.3 $4.1 $0.1 2.66 % 3.37 % $0.8 14 %
2019 $10 $10 $1.2 12.39 % 11.96 % $1.3 99 %
2018 $8.3 $10 $1.2 12.27 % 14.87 % $1.3 93 %
2017 $10.0 $10 $1.2 12.10 % 12.46 % $1.3 98 %
2016 $10 $10 $1.4 13.72 % 13.70 % $1.1 123 %
2015 $10 $14 $3.1 22.75 % 30.23 % $2.8 112 %
2014 $15 $15 $2.7 18.62 % 18.64 % $2.6 106 %
2013 $15 $18 $3.7 20.59 % 24.70 % $3.5 106 %
2012 $20 $21 $1.4 6.84 % 7.20 % $2.9 49 %
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Stock Price Recovery History

Western Asset Mortgage Capital
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2023-11-29 $0.1 $8.48 -
2023-11-02 $0.14 $8.23 27
2023-09-29 $0.35 $9.4 -
2023-06-30 $0.35 $8.87 91
2023-03-31 $0.35 $9.13 182
2022-12-30 $0.4 $9.11 91
2022-09-30 $0.4 $11.19 -
2022-06-30 $0.04 $1.21 92
2022-04-01 $0.04 $1.68 182
2021-12-30 $0.06 $2.15 274
2021-10-01 $0.06 $2.59 12
2021-06-30 $0.06 $3.25 152
2021-03-31 $0.06 $3.19 1
2020-12-24 $0.06 $3.4 62
2020-10-01 $0.05 $2 1
2019-12-27 $0.31 $10.69 28
2019-09-27 $0.31 $9.63 3
2019-06-28 $0.31 $9.98 14
2019-03-29 $0.31 $10.23 3
2018-12-28 $0.31 $8.54 5
2018-09-26 $0.31 $10.07 7
2018-06-29 $0.31 $10.42 3
2018-03-29 $0.31 $9.69 5
2017-12-29 $0.31 $9.95 10
2017-09-29 $0.31 $10.47 3
2017-06-28 $0.31 $10.43 29
2017-03-30 $0.31 $9.9 8
2016-12-29 $0.31 $10.27 5
2016-09-30 $0.31 $10.42 25
2016-06-30 $0.31 $9.39 11
2016-03-31 $0.45 $10.05 13
2015-12-23 $0.58 $10.84 226
2015-10-01 $0.6 $11.88 5
2015-09-29 $0.6 $12.59 1
2015-06-25 $0.64 $14.96 1
2015-04-01 $0.67 $14.38 5
2014-12-24 $0.7 $14.85 2
2014-10-01 $0.7 $14.23 7
2014-06-26 $0.67 $14.23 42
2014-03-27 $0.67 $15.49 4
2013-12-26 $0.916 $14.84 81
2013-09-26 $0.9 $16.37 172
2013-06-27 $0.9 $17.54 3077
2013-04-10 $0.95 $22.46 -
2012-12-27 $0.22 $19.96 104
2012-09-27 $0.8411 $23 -
2012-08-02 $0.376 $20.06 56
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