Western Asset Income Fund (LWSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.90
-$0.01-0.2% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -10.21% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +5.9% | |
01 Apr 2026 | $0.02 | -0.9% | |
30 Jan 2026 | $0.02 | -15.02% | |
| $0.31 | -6.24% | ||
31 Dec 2025 | $0.03 | +25.04% | |
28 Nov 2025 | $0.02 | -18.78% | |
31 Oct 2025 | $0.03 | +14.3% | |
30 Sep 2025 | $0.02 | -1.4% | |
29 Aug 2025 | $0.02 | +1.21% | |
31 Jul 2025 | $0.02 | -2.69% | |
30 Jun 2025 | $0.03 | -5.65% | |
30 May 2025 | $0.03 | -2.03% | |
30 Apr 2025 | $0.03 | +3.99% | |
31 Mar 2025 | $0.03 | +7.05% | |
28 Feb 2025 | $0.02 | -9.48% | |
31 Jan 2025 | $0.03 | +9.02% | |
10Y Growth
-4.38%
5Y Growth
2.61%
3Y Growth
-17.63%
1Y Growth
-42.66%
Community
FAQ
How much dividend does Western Asset Income Fund pay?▼
Western Asset Income Fund pays an annual dividend of $0.28 per share, with a dividend yield of 5.66%.
What is the dividend yield of Western Asset Income Fund?▼
The current dividend yield of Western Asset Income Fund is 5.66%.
When does Western Asset Income Fund pay dividends?▼
Western Asset Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Western Asset Income Fund?▼
The next dividend payment from Western Asset Income Fund is estimated for September 30, 2026.
How safe is the dividend of Western Asset Income Fund?▼
Western Asset Income Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.61%.
What is the dividend of Western Asset Income Fund?▼
Western Asset Income Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Western Asset Income Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset Income Fund pay the last dividend?▼
The last dividend payment from Western Asset Income Fund was made on August 28, 2026.
What was the dividend of Western Asset Income Fund in 2025?▼
In 2025, Western Asset Income Fund paid a total dividend of $0.31 per share.
In which currency does Western Asset Income Fund distribute the dividend?▼
Western Asset Income Fund distributes its dividends in USD.