BMO70219
$24.792
-1.374%

BMO U.S. Dividend Fund Series A
Key Data

Last updated: Jun 14, 2025, 11:47 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    25.137
  • Day High/Low
    —/—
  • 52 Week High/Low
    26.395/21.842
  • Alpha
    0.003
  • Beta
    0.845
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    24.868
  • 50 Day Moving Average
    24.072
  • 200 Day Moving Average
    24.59

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    14.20
  • P/B Ratio
    —
  • P/CF Ratio
    10.30
  • D/E Ratio
    —
  • Return on Equity
    30.46%
  • Return on Assets
    10.27%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    2025-03-17
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 17, 20250.019---
Dec. 20, 20240.007---
Sep. 16, 20240.01---
Jun. 17, 20240.021---
Mar. 18, 20240.005---
Dec. 21, 20230.107---
Nov. 30, 2023----
Sep. 18, 20230.027---
Jun. 16, 20230.034---
Mar. 16, 20230.025---
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