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Western Asset Inst. U.S. Treasury Obligations Money Market Fd Inst (LUIXX) Dividend 2026

$1
+$0+0% Monday 00:00
Dividend Yield
4.28%
Dividend amount
$0
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Western Asset Inst. U.S. Treasury Obligations Money Market Fd Inst (LUIXX) dividends are paid monthly. The latest dividend per share was $0 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Western Asset Inst. U.S. Treasury Obligations Money Market Fd Inst (LUIXX) is 4.28%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.04
-2.69%
30 Apr 2026
$0
-
31 Mar 2026
$0
-
28 Feb 2026
$0
-10.17%
31 Jan 2026
$0
-3.99%
$0.04
-13.58%
31 Dec 2025
$0
+25.02%
31 Dec 2025
$0
-20.44%
28 Nov 2025
$0
-6.61%
31 Oct 2025
$0
+0.47%
30 Sep 2025
$0
-5.4%
29 Aug 2025
$0
-0.25%
31 Jul 2025
$0
+3.5%
30 Jun 2025
$0
-3.54%
30 May 2025
$0
+2.97%
30 Apr 2025
$0
-3.35%
31 Mar 2025
$0
+9.93%
28 Feb 2025
$0
-10.15%
31 Jan 2025
$0
-3.54%
$0.05
-41.62%
31 Dec 2024
$0
-0.85%
29 Nov 2024
$0
-6.24%
31 Oct 2024
$0
-1.77%
10Y Growth
31.11%
5Y Growth
428.17%
3Y Growth
-21.11%
1Y Growth
-2.69%

Community

FAQ

How much dividend does Western Asset Inst. U.S. Treasury Obligations Money Market Fd Inst pay?▼
Western Asset Inst. U.S. Treasury Obligations Money Market Fd Inst pays an annual dividend of $0.04 per share, with a dividend yield of 4.28%.
What is the dividend yield of Western Asset Inst. U.S. Treasury Obligations Money Market Fd Inst?▼
The current dividend yield of Western Asset Inst. U.S. Treasury Obligations Money Market Fd Inst is 4.28%.
When does Western Asset Inst. U.S. Treasury Obligations Money Market Fd Inst pay dividends?▼
Western Asset Inst. U.S. Treasury Obligations Money Market Fd Inst pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Western Asset Inst. U.S. Treasury Obligations Money Market Fd Inst?▼
The next dividend payment from Western Asset Inst. U.S. Treasury Obligations Money Market Fd Inst is estimated for April 30, 2026.
How safe is the dividend of Western Asset Inst. U.S. Treasury Obligations Money Market Fd Inst?▼
Western Asset Inst. U.S. Treasury Obligations Money Market Fd Inst paid dividend every year within the last 12 years.
What is the dividend of Western Asset Inst. U.S. Treasury Obligations Money Market Fd Inst?▼
Western Asset Inst. U.S. Treasury Obligations Money Market Fd Inst currently pays a dividend of $0 per share.
When did I have to buy the shares of Western Asset Inst. U.S. Treasury Obligations Money Market Fd Inst to receive the previous dividend?▼
To receive the previous dividend from Western Asset Inst. U.S. Treasury Obligations Money Market Fd Inst, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Western Asset Inst. U.S. Treasury Obligations Money Market Fd Inst pay the last dividend?▼
The last dividend payment from Western Asset Inst. U.S. Treasury Obligations Money Market Fd Inst was made on March 31, 2026.
What was the dividend of Western Asset Inst. U.S. Treasury Obligations Money Market Fd Inst in 2025?▼
In 2025, Western Asset Inst. U.S. Treasury Obligations Money Market Fd Inst paid a total dividend of $0.04 per share.
In which currency does Western Asset Inst. U.S. Treasury Obligations Money Market Fd Inst distribute the dividend?▼
Western Asset Inst. U.S. Treasury Obligations Money Market Fd Inst distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer