DMO (Western Asset Mortgage Defined Opportunity Fund) Total Payout Ratio: 1.88 (As of Aug. 27, 2026)

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DMO Western Asset Mortgage Defined Opportunity Fund Inc DMO
49 GF Score
Price $10.25
GF Value $7.76
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Western Asset Mortgage Defined Opportunity Fund Total Payout Ratio?

Western Asset Mortgage Defined Opportunity Fund DMO -0.34% 49 Total Payout Ratio is 1.88 as of Aug. 27, 2026. GuruFocus rates DMO with a GF Score™ of 49/100 and a GF Value™ of $7.76 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Western Asset Mortgage Defined Opportunity Fund's current Total Payout Ratio is 1.88.


Western Asset Mortgage Defined Opportunity Fund Total Payout Ratio Related Terms


Western Asset Mortgage Defined Opportunity Fund Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Western Asset Mortgage Defined Opportunity Fund's Total Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Western Asset Mortgage Defined Opportunity Fund Total Payout Ratio Chart

Western Asset Mortgage Defined Opportunity Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only 0.42 -0.64 1.07 1.01 1.25

Western Asset Mortgage Defined Opportunity Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Total Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.76 1.31 0.96 1.70 2.16

DMO vs IAF, PFO, GGZ: Total Payout Ratio Comparison

For the Asset Management subindustry, Western Asset Mortgage Defined Opportunity Fund's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Western Asset Mortgage Defined Opportunity Fund Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Western Asset Mortgage Defined Opportunity Fund's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Western Asset Mortgage Defined Opportunity Fund's Total Payout Ratio falls into.


DMO
49GF Score
Western Asset Mortgage Defined Opportunity Fund Inc DMO
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Western Asset Mortgage Defined Opportunity Fund Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Western Asset Mortgage Defined Opportunity Fund's Total Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0.379 + -17.558) / 13.697
=1.25

Western Asset Mortgage Defined Opportunity Fund's Total Payout Ratio for the quarter that ended in Jun. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -8.228) / 3.817
=2.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Payout Ratio →
What does a Total Payout Ratio of 1.88 mean?
Western Asset Mortgage Defined Opportunity Fund (DMO) has a Total Payout Ratio of 1.88 as of Aug. 27, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Western Asset Mortgage Defined Opportunity Fund and its competitors.
Is Western Asset Mortgage Defined Opportunity Fund's Total Payout Ratio too high?
Western Asset Mortgage Defined Opportunity Fund's current Total Payout Ratio is 1.88. Overall, Western Asset Mortgage Defined Opportunity Fund has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Western Asset Mortgage Defined Opportunity Fund's Total Payout Ratio compare to IAF and PFO?
Western Asset Mortgage Defined Opportunity Fund's Total Payout Ratio of 1.88 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Western Asset Mortgage Defined Opportunity Fund and its competitors. Western Asset Mortgage Defined Opportunity Fund's current Total Payout Ratio is 1.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Western Asset Mortgage Defined Opportunity Fund stock overvalued right now?
Based on GuruFocus' analysis, Western Asset Mortgage Defined Opportunity Fund (DMO) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.76, compared to a current price of $10.25 — trading 32.1% above its estimated fair value. The current Total Payout Ratio is 1.88. Western Asset Mortgage Defined Opportunity Fund's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Western Asset Mortgage Defined Opportunity Fund (DMO), the current Total Payout Ratio is 1.88 as of Aug. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Western Asset Mortgage Defined Opportunity Fund (DMO) Overvalued in 2026?

Based on GuruFocus' analysis, Western Asset Mortgage Defined Opportunity Fund stock appears to be overvalued. The current stock price of $10.25 is trading 32.1% above its estimated GF Value™ of $7.76. GuruFocus considers Western Asset Mortgage Defined Opportunity Fund to be Significantly Overvalued.

Key valuation signals for DMO:

  • Total Payout Ratio: 1.88
  • GF Value™: $7.76 vs. price of $10.25 (32.1% above fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the DMO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Western Asset Mortgage Defined Opportunity Fund Business Description

Address One Madison Avenue, 17th Floor, New York, NY, USA, 10010
Western Asset Mortgage Defined Opportunity Fund Inc is a non-diversified, limited-term, closed-end management investment company. The fund's primary investment objective is to provide current income. As a secondary investment objective, the Fund will seek capital appreciation. The Fund seeks to achieve its investment objectives by investing in a diverse portfolio of mortgage-backed securities, consisting of non-agency residential mortgage-backed securities and commercial mortgage-backed securities.
49GF Score

Get the complete analysis for DMO

Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.25
Price
$7.76
GF Value