Western Asset Macro Opportunities Fund FI (LAFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.17
-$0.00-0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$10.17
Last ex-date
Oct 29, 2024
Last pay date
Dec 22, 2021

Summary

Western Asset Macro Opportunities Fund FI (LAFIX). Dividend Frequency: en. The latest recorded dividend from Western Asset Macro Opportunities Fund FI was $10.17 per share. Last ex-date: October 29, 2024. The last dividend payment from Western Asset Macro Opportunities Fund FI was made on December 22, 2021. The current dividend yield of Western Asset Macro Opportunities Fund FI is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$10.17
-
Oct 29, 2024 (Ex Date)
$10.17
+3,562.04%
$0.28
-
Dec 22, 2021
$0.28
-
$1.15
+392.74%
Dec 18, 2019
$0.26
+10.14%
Dec 18, 2019
$0.33
+28.68%
Dec 18, 2019
$0.56
+69.94%
$0.23
-59.73%
Dec 19, 2018
$0.23
-35.86%
$0.58
+1,471.52%
Dec 20, 2017
$0.36
+131.83%
Dec 20, 2017
$0.06
+59.35%
Dec 20, 2017
$0.16
+167.07%
$0.04
-91.11%
Dec 21, 2016
$0.04
-85.72%
$0.42
-2.27%
Dec 22, 2015
$0.16
-35.85%
Dec 22, 2015
$0.26
+64.91%
$0.43
+42.12%
Dec 23, 2014
$0.24
+146.43%
Dec 10, 2014
$0.08
-17.71%
Dec 10, 2014
$0.10
+21.86%
$0.30
-
Dec 26, 2013
$0.10
-32.15%
Dec 11, 2013
$0.05
-
Dec 11, 2013
$0.15
+168.25%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Western Asset Macro Opportunities Fund FI?▼
The current dividend yield of Western Asset Macro Opportunities Fund FI is 0%.
What is the dividend of Western Asset Macro Opportunities Fund FI?▼
The latest recorded dividend from Western Asset Macro Opportunities Fund FI was $10.17 per share.
When did I have to buy the shares of Western Asset Macro Opportunities Fund FI to receive the previous dividend?▼
To receive the previous dividend from Western Asset Macro Opportunities Fund FI, you needed to own the shares before the ex-dividend date of October 29, 2024.
When did Western Asset Macro Opportunities Fund FI pay the last dividend?▼
The last dividend payment from Western Asset Macro Opportunities Fund FI was made on December 22, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.