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(1Y)
-3.66%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 28, 2025 | $0.190 | Apr 2, 2025 |
Dec 30, 2024 | $0.200 | Jan 3, 2025 |
Sep 27, 2024 | $0.200 | Oct 2, 2024 |
Jun 27, 2024 | $0.200 | Jul 3, 2024 |
Mar 27, 2024 | $0.200 | Apr 2, 2024 |
Dec 27, 2023 | $0.220 | Jan 3, 2024 |
Sep 27, 2023 | $0.200 | Oct 4, 2023 |
Jun 28, 2023 | $0.200 | Jul 5, 2023 |
Mar 29, 2023 | $0.200 | Apr 4, 2023 |
Dec 28, 2022 | $0.180 | Jan 3, 2023 |
Sep 28, 2022 | $0.180 | Oct 5, 2022 |
Jun 28, 2022 | $0.180 | Jul 5, 2022 |
Mar 29, 2022 | $0.180 | Apr 4, 2022 |
Dec 29, 2021 | $0.180 | Jan 5, 2022 |
Sep 28, 2021 | $0.160 | Oct 4, 2021 |
Jun 28, 2021 | $0.160 | Jul 6, 2021 |
Mar 29, 2021 | $0.160 | Apr 5, 2021 |
Dec 29, 2020 | $0.150 | Jan 5, 2021 |
Sep 28, 2020 | $0.130 | Oct 2, 2020 |
Jun 26, 2020 | $0.130 | Jul 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.