BMO95142
$1.00
-
0.00%

BMO Money Market Fund Series F
Key Data

Last updated: Jun 3, 2025, 9:32 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    1.00
  • Day High/Low
    —/—
  • 52 Week High/Low
    1.00/0.975
  • Alpha
    0.002
  • Beta
    -0.004
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    1.00
  • 50 Day Moving Average
    0.999
  • 200 Day Moving Average
    0.995

Valuation Metrics  

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

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
    2025-04-30
  • 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
Apr. 30, 20250.002---
Nov. 30, 20240.003---
Oct. 31, 20240.004---
Sep. 30, 20240.004---
Aug. 31, 20240.004---
Jul. 31, 20240.004---
May. 31, 20240.004---
Apr. 30, 20240.004---
Mar. 31, 20240.004---
Feb. 29, 20240.004---
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.