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43.65
0.01%
-0.0034
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43.65
Wisdomtree Mortgage Plus Bond Fund Stock (MTGP) Dividend Overview
- Wisdomtree Mortgage Plus Bond Fund (MTGP) currently pays a dividend of $0.13 per share with annual dividend yield of 3.57% and price-to-earnings ratio of -.
- Wisdomtree Mortgage Plus Bond Fund (MTGP) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Wisdomtree Mortgage Plus Bond Fund (MTGP) most recent ex-dividend date occurred on October 28, 2024 with dividend payment of $0.13 per share received on October 30, 2024. Shareholders eligible for this dividend payment owned MTGP stock before or on this ex-dividend date.
Ex-dividend date
10/28/2024
Annual Dividend
$1.56
Dividend Yield
3.57%
P/E Ratio
-
Wisdomtree Mortgage Plus Bond Fund Stock (MTGP) Dividend History
Table below shows the detailed dividend history of Wisdomtree Mortgage Plus Bond Fund Stock (MTGP). In 2024, the first Wisdomtree Mortgage Plus Bond Fund’s dividend date was on January 25, 2024 with a dividend of $0.11 per share, representing a -35.06% decrease from $0.1694 per share on December 22, 2023. This decline in MTGP’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 10/28/2024 | CD | $0.13 | 12/27/2023 | 10/28/2024 | 10/30/2024 |
| 09/25/2024 | CD | $0.13 | 12/27/2023 | 09/25/2024 | 09/27/2024 |
| 08/27/2024 | CD | $0.125 | 12/27/2023 | 08/27/2024 | 08/29/2024 |
| 07/26/2024 | CD | $0.135 | 12/27/2023 | 07/26/2024 | 07/30/2024 |
| 06/25/2024 | CD | $0.14 | 12/27/2023 | 06/25/2024 | 06/27/2024 |
| 05/24/2024 | CD | $0.14 | 12/27/2023 | 05/28/2024 | 05/30/2024 |
| 04/24/2024 | CD | $0.125 | 12/27/2023 | 04/25/2024 | 04/29/2024 |
| 03/22/2024 | CD | $0.115 | 12/27/2023 | 03/25/2024 | 03/27/2024 |
| 02/23/2024 | CD | $0.105 | 12/27/2023 | 02/26/2024 | 02/28/2024 |
| 01/25/2024 | CD | $0.11 | 12/27/2023 | 01/26/2024 | 01/30/2024 |
| 12/22/2023 | CD | $0.1694 | 12/09/2022 | 12/26/2023 | 12/28/2023 |
| 11/24/2023 | CD | $0.12 | 12/09/2022 | 11/27/2023 | 11/29/2023 |
| 10/25/2023 | CD | $0.105 | 12/09/2022 | 10/26/2023 | 10/30/2023 |
| 09/25/2023 | CD | $0.115 | 12/09/2022 | 09/26/2023 | 09/28/2023 |
| 08/25/2023 | CD | $0.115 | 12/09/2022 | 08/28/2023 | 08/30/2023 |
| 07/25/2023 | CD | $0.125 | 12/09/2022 | 07/26/2023 | 07/28/2023 |
| 06/26/2023 | CD | $0.10 | 12/09/2022 | 06/27/2023 | 06/29/2023 |
| 05/24/2023 | CD | $0.10 | 12/09/2022 | 05/25/2023 | 05/30/2023 |
| 04/24/2023 | CD | $0.10 | 12/09/2022 | 04/25/2023 | 04/27/2023 |
| 03/27/2023 | CD | $0.10 | 12/09/2022 | 03/28/2023 | 03/30/2023 |
| 02/22/2023 | CD | $0.10 | 12/09/2022 | 02/23/2023 | 02/27/2023 |
| 01/25/2023 | CD | $0.075 | 12/09/2022 | 01/26/2023 | 01/30/2023 |
| 12/23/2022 | CD | $0.30 | 01/05/2022 | 12/27/2022 | 12/29/2022 |
| 11/23/2022 | CD | $0.135 | 01/05/2022 | 11/25/2022 | 11/29/2022 |
| 10/25/2022 | CD | $0.105 | 01/05/2022 | 10/26/2022 | 10/28/2022 |
| 09/26/2022 | CD | $0.09 | 01/05/2022 | 09/27/2022 | 09/29/2022 |
| 08/25/2022 | CD | $0.07 | 01/05/2022 | 08/26/2022 | 08/30/2022 |
| 07/25/2022 | CD | $0.06 | 01/05/2022 | 07/26/2022 | 07/28/2022 |
| 06/24/2022 | CD | $0.05 | 01/05/2022 | 06/27/2022 | 06/29/2022 |
| 05/24/2022 | CD | $0.055 | 01/05/2022 | 05/25/2022 | 05/27/2022 |
| 04/25/2022 | CD | $0.05 | 01/05/2022 | 04/26/2022 | 04/28/2022 |
| 03/25/2022 | CD | $0.04 | 01/05/2022 | 03/28/2022 | 03/30/2022 |
| 02/22/2022 | CD | $0.055 | 01/05/2022 | 02/23/2022 | 02/25/2022 |
| 01/25/2022 | CD | $0.065 | 01/05/2022 | 01/26/2022 | 01/28/2022 |
| 12/27/2021 | CD | $0.058 | 01/14/2021 | 12/28/2021 | 12/30/2021 |
| 11/23/2021 | CD | $0.058 | 01/14/2021 | 11/24/2021 | 11/29/2021 |
| 10/25/2021 | CD | $0.06 | 01/14/2021 | 10/26/2021 | 10/28/2021 |
| 09/24/2021 | CD | $0.06 | 01/14/2021 | 09/27/2021 | 09/29/2021 |
| 08/25/2021 | CD | $0.06 | 01/14/2021 | 08/26/2021 | 08/30/2021 |
| 07/26/2021 | CD | $0.075 | 07/23/2021 | 07/27/2021 | 07/29/2021 |
| 06/24/2021 | CD | $0.075 | 01/14/2021 | 06/25/2021 | 06/29/2021 |
| 05/24/2021 | CD | $0.075 | 01/14/2021 | 05/25/2021 | 05/27/2021 |
| 04/26/2021 | CD | $0.075 | 01/14/2021 | 04/27/2021 | 04/29/2021 |
| 03/25/2021 | CD | $0.073 | 01/14/2021 | 03/26/2021 | 03/30/2021 |
| 02/22/2021 | CD | $0.0775 | 01/14/2021 | 02/23/2021 | 02/25/2021 |
| 01/25/2021 | CD | $0.0775 | 01/14/2021 | 01/26/2021 | 01/28/2021 |
| 12/21/2020 | CD | $0.0775 | 12/18/2020 | 12/22/2020 | 12/24/2020 |
| 12/08/2020 | CD | $0.3189 | 12/07/2020 | 12/09/2020 | 12/11/2020 |
| 11/23/2020 | CD | $0.075 | 01/07/2020 | 11/24/2020 | 11/27/2020 |
| 10/27/2020 | CD | $0.075 | 01/07/2020 | 10/28/2020 | 10/30/2020 |
| 09/22/2020 | CD | $0.0725 | 01/07/2020 | 09/23/2020 | 09/25/2020 |
| 08/25/2020 | CD | $0.0725 | 01/07/2020 | 08/26/2020 | 08/28/2020 |
| 07/28/2020 | CD | $0.0675 | 01/07/2020 | 07/29/2020 | 07/31/2020 |
| 06/23/2020 | CD | $0.0875 | 01/07/2020 | 06/24/2020 | 06/26/2020 |
| 05/26/2020 | CD | $0.0925 | 01/07/2020 | 05/27/2020 | 05/29/2020 |
| 04/21/2020 | CD | $0.0925 | 01/07/2020 | 04/22/2020 | 04/24/2020 |
| 03/24/2020 | CD | $0.105 | 01/07/2020 | 03/25/2020 | 03/27/2020 |
| 02/25/2020 | CD | $0.105 | 01/07/2020 | 02/26/2020 | 02/28/2020 |
| 01/21/2020 | CD | $0.099 | 01/07/2020 | 01/22/2020 | 01/24/2020 |
| 12/23/2019 | CD | $0.11 | 12/23/2019 | 12/24/2019 | 12/27/2019 |
0.46%
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