Western Asset Mortgage Total Return Fund (LWMSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.88
+$0.03+0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -3.24% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -12.97% | |
31 Jul 2026 | $0.03 | +9.27% | |
30 Jun 2026 | $0.03 | -4.73% | |
31 May 2026 | $0.03 | +0.95% | |
30 Apr 2026 | $0.03 | +3.05% | |
01 Apr 2026 | $0.03 | +3.03% | |
30 Jan 2026 | $0.03 | -7.21% | |
| $0.35 | +6.2% | ||
31 Dec 2025 | $0.03 | +13.87% | |
28 Nov 2025 | $0.03 | -11.46% | |
31 Oct 2025 | $0.03 | +6.89% | |
30 Sep 2025 | $0.03 | +1.9% | |
29 Aug 2025 | $0.03 | -0.83% | |
31 Jul 2025 | $0.03 | +10.86% | |
30 Jun 2025 | $0.03 | -7.36% | |
30 May 2025 | $0.03 | -1.04% | |
30 Apr 2025 | $0.03 | +6.36% | |
31 Mar 2025 | $0.03 | +1.6% | |
28 Feb 2025 | $0.03 | -12.94% | |
10Y Growth
0.46%
5Y Growth
14.56%
3Y Growth
2.26%
1Y Growth
-11.58%
Community
FAQ
How much dividend does Western Asset Mortgage Total Return Fund pay?▼
Western Asset Mortgage Total Return Fund pays an annual dividend of $0.34 per share, with a dividend yield of 4.29%.
What is the dividend yield of Western Asset Mortgage Total Return Fund?▼
The current dividend yield of Western Asset Mortgage Total Return Fund is 4.29%.
When does Western Asset Mortgage Total Return Fund pay dividends?▼
Western Asset Mortgage Total Return Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Western Asset Mortgage Total Return Fund?▼
The next dividend payment from Western Asset Mortgage Total Return Fund is estimated for October 30, 2026.
How safe is the dividend of Western Asset Mortgage Total Return Fund?▼
Western Asset Mortgage Total Return Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.56%.
What is the dividend of Western Asset Mortgage Total Return Fund?▼
Western Asset Mortgage Total Return Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Western Asset Mortgage Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Mortgage Total Return Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Mortgage Total Return Fund pay the last dividend?▼
The last dividend payment from Western Asset Mortgage Total Return Fund was made on September 30, 2026.
What was the dividend of Western Asset Mortgage Total Return Fund in 2025?▼
In 2025, Western Asset Mortgage Total Return Fund paid a total dividend of $0.35 per share.
In which currency does Western Asset Mortgage Total Return Fund distribute the dividend?▼
Western Asset Mortgage Total Return Fund distributes its dividends in USD.