BMO95146
$29.98
-0.179%

BMO Dividend Fund Series F
Key Data

Last updated: Jul 3, 2025, 12:40 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    30.034
  • Day High/Low
    —/—
  • 52 Week High/Low
    30.034/24.862
  • Alpha
    0.001
  • Beta
    0.927
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    29.741
  • 50 Day Moving Average
    29.226
  • 200 Day Moving Average
    28.298

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    16.40
  • P/B Ratio
    —
  • P/CF Ratio
    12.30
  • D/E Ratio
    —
  • Return on Equity
    18.55%
  • Return on Assets
    5.87%

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
    2025-06-16
  • 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
Jun. 16, 20250.22---
Mar. 17, 20250.22---
Dec. 19, 20240.22---
Sep. 16, 20240.22---
Jun. 17, 20240.22---
Mar. 18, 20240.22---
Dec. 20, 20230.22---
Nov. 30, 2023----
Sep. 18, 20230.22---
Jun. 16, 20230.22---
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