BMO Low Volatility US Equity Fund (BMLWF)
OTCMKTS · Delayed Price · Currency is USD
39.77
-0.65 (-1.61%)
May 14, 2025, 4:00 PM EDT

OTC:BMLWF Dividend Information

OTC:BMLWF has an annual dividend of $0.79 per share, with a yield of 1.92%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.

Dividend Yield
1.92%
Annual Dividend
$0.79
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-3.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 28, 2025$0.190Mar 28, 2025Apr 2, 2025
Dec 30, 2024$0.200Dec 30, 2024Jan 3, 2025
Sep 27, 2024$0.200Sep 27, 2024Oct 2, 2024
Jun 27, 2024$0.200Jun 27, 2024Jul 3, 2024
Mar 27, 2024$0.200Mar 28, 2024Apr 2, 2024
Dec 27, 2023$0.220Dec 28, 2023Jan 3, 2024
Sep 27, 2023$0.200Sep 28, 2023Oct 4, 2023
Jun 28, 2023$0.200Jun 29, 2023Jul 5, 2023
Mar 29, 2023$0.200Mar 30, 2023Apr 4, 2023
Dec 28, 2022$0.180Dec 29, 2022Jan 3, 2023
Sep 28, 2022$0.180Sep 29, 2022Oct 5, 2022
Jun 28, 2022$0.180Jun 29, 2022Jul 5, 2022
Mar 29, 2022$0.180Mar 30, 2022Apr 4, 2022
Dec 29, 2021$0.180Dec 30, 2021Jan 5, 2022
Sep 28, 2021$0.160Sep 29, 2021Oct 4, 2021
Jun 28, 2021$0.160Jun 29, 2021Jul 6, 2021
Mar 29, 2021$0.160Mar 30, 2021Apr 5, 2021
Dec 29, 2020$0.150Dec 30, 2020Jan 5, 2021
Sep 28, 2020$0.130Sep 29, 2020Oct 2, 2020
Jun 26, 2020$0.130Jun 29, 2020Jul 6, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts