BMO Low Volatility US Equity Fund (BMLWF)
OTCMKTS · Delayed Price · Currency is USD
44.80
0.00 (0.00%)
Apr 29, 2026, 2:07 PM EDT
OTC:BMLWF Dividend Information
OTC:BMLWF has a dividend yield of 1.70% and paid $0.76 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
1.70%
Annual Dividend
$0.76
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.190 | Apr 2, 2026 |
| Dec 30, 2025 | $0.190 | Jan 5, 2026 |
| Sep 29, 2025 | $0.190 | Oct 2, 2025 |
| Jun 27, 2025 | $0.190 | Jul 3, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.