WMC: Dividend & History, Ex Date, Yield for Western Asset Mortgage Capital
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Western Asset Mortgage Capital Dividend 2022

9 rated
Summary News
Div.Rating 3.8
Dividend Yield Trailing
17.32%
Dividend Yield Forward
12.60%
Payout Ratio
54.55 %
Average Yield, 5y
9.44%
Payout Stability
100 %
Payout Growth Stability
20 %

Latest updated dividend data: 29 Jun 23:13

Payout Amount $0.04 Yield: 3.15%
Ex-Dividend Date Jun 30
Payout Type Quarterly
Pay Date 2022-07-25
Declared Date 2022-06-21
Record Date 2022-07-01

Days

Hours

Minutes
Source
"...declared a cash dividend of $0.04 per share for the second quarter of 2022. Today’s dividend is payable on July 25, 2022 to common shareholders of record as of July 1, 2022, with an ex-dividend date of June 30, 2022."
Press Release / 21 June, 2022

Dividend History

Statistics for 5 years: 2017-2022

Frequency of payments, how many times a year 4.0
Duration of growth, number of years 1.0
Payout Stability 100 %
Payout Growth Stability 20 %
Dividend Growth, Simple -80.65 %
Dividend Growth, CAGR -28.00 %
Average Dividend $0.226111111111111
Average Dividends per Year $0.814
Average Dividend Yield 2.80%
Average Annual Dividend Yield 9.44%
Minimum $0.05 (2020-10-01)
Maximum $0.31 (2017-03-30)
Western Asset Mortgage Capital
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2022-06-21 2022-06-30 2022-07-01 2022-07-25 Quarterly $0.04 3.15% 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
2022 $1.7 $1.7 $0.1 4.76 % 4.76 % $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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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Western Asset Mortgage Capital company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Approved
Frequency Quarterly Quarterly
Dividend 0.04 USD 0.04 USD
Declared Date 2022-03-23 2022-06-21
Ex-Dividend Date 2022-04-01 2022-06-30
Previous Next
Dividend 0.04 $ 0.04 $
× ×
Shares
=
Earnings 4.00 $ 4.00 $

Stock Price Recovery History

Western Asset Mortgage Capital
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2022-06-30 $0.04 - -
2022-04-01 $0.04 $1.68 -
2021-12-30 $0.06 $2.15 -
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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Sources

  • IEX Cloud — an American provider of financial data about companies in the United States and other countries.
  • Press Release / 21 June, 2022 — official information about the recent declared dividends. Date of verification: 2022-06-29
  • • We also use our own calculations of some indicators, such as yields, ratings and other statistical information.