Western Asset Institutional Govt Money Market Fund Class L (LWPXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.03 | - | |
Sep 30, 2026 | $0.00 | +9.6% | |
Aug 31, 2026 | $0.00 | -8.94% | |
Jul 31, 2026 | $0.00 | +3.4% | |
Jun 30, 2026 | $0.00 | -2.55% | |
May 29, 2026 | $0.00 | +2.11% | |
Apr 30, 2026 | $0.00 | -3.49% | |
Apr 1, 2026 | $0.00 | +9.92% | |
Feb 28, 2026 | $0.00 | -10.12% | |
Jan 31, 2026 | $0.00 | -2% | |
| $0.04 | -13.35% | ||
Dec 31, 2025 | $0.00 | +22.41% | |
Dec 31, 2025 | $0.00 | -19.87% | |
Nov 28, 2025 | $0.00 | -7.17% | |
Oct 31, 2025 | $0.00 | +0.54% | |
Sep 30, 2025 | $0.00 | -4.8% | |
Aug 29, 2025 | $0.00 | -0.08% | |
Jul 31, 2025 | $0.00 | +3.37% | |
Jun 30, 2025 | $0.00 | -3.32% | |
May 30, 2025 | $0.00 | +2.59% | |
Apr 30, 2025 | $0.00 | -3.23% | |
Mar 31, 2025 | $0.00 | +10.29% | |
10Y Growth
64.28%
5Y Growth
0%
3Y Growth
-20.68%
1Y Growth
-10.77%
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FAQs
How much dividend does Western Asset Institutional Govt Money Market Fund Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Institutional Govt Money Market Fund Class L is $0.04 per share.
What is the dividend yield of Western Asset Institutional Govt Money Market Fund Class L?▼
The current dividend yield of Western Asset Institutional Govt Money Market Fund Class L is 3.54%.
When does Western Asset Institutional Govt Money Market Fund Class L pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Institutional Govt Money Market Fund Class L is estimated for October 30, 2026.
When is the next dividend from Western Asset Institutional Govt Money Market Fund Class L?▼
The next dividend payment from Western Asset Institutional Govt Money Market Fund Class L is estimated for October 30, 2026.
How safe is the dividend of Western Asset Institutional Govt Money Market Fund Class L?▼
Western Asset Institutional Govt Money Market Fund Class L has paid a dividend for 3 consecutive years.
What is the dividend of Western Asset Institutional Govt Money Market Fund Class L?▼
The latest recorded dividend from Western Asset Institutional Govt Money Market Fund Class L was $0.00 per share.
When did I have to buy the shares of Western Asset Institutional Govt Money Market Fund Class L to receive the previous dividend?▼
To receive the previous dividend from Western Asset Institutional Govt Money Market Fund Class L, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Institutional Govt Money Market Fund Class L pay the last dividend?▼
The last dividend payment from Western Asset Institutional Govt Money Market Fund Class L was made on September 30, 2026.
What was the dividend of Western Asset Institutional Govt Money Market Fund Class L in 2025?▼
Western Asset Institutional Govt Money Market Fund Class L has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.