Western Asset Income Fund1 (SDSIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.80
-$0.02-0.41% Monday 00:00
Dividend Yield
6.05%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Western Asset Income Fund1 (SDSIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Western Asset Income Fund1 (SDSIX) is 6.05%.

Upcoming

Past

DateAmountChange
$0.29
-9.61%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.02
-10.55%
31 Jul 2026
$0.03
-1.83%
30 Jun 2026
$0.03
+1.22%
31 May 2026
$0.03
+5.08%
30 Apr 2026
$0.03
+5.61%
01 Apr 2026
$0.02
-1.13%
30 Jan 2026
$0.03
-14.67%
$0.32
-6.34%
31 Dec 2025
$0.03
+24.63%
28 Nov 2025
$0.02
-18.74%
31 Oct 2025
$0.03
+14.14%
30 Sep 2025
$0.03
-1.56%
29 Aug 2025
$0.03
+1.27%
31 Jul 2025
$0.03
-2.48%
30 Jun 2025
$0.03
-5.78%
30 May 2025
$0.03
-1.8%
30 Apr 2025
$0.03
+4.05%
31 Mar 2025
$0.03
+6.96%
28 Feb 2025
$0.03
-9.47%
31 Jan 2025
$0.03
+8.23%
10Y Growth
-0.15%
5Y Growth
11.68%
3Y Growth
-1.69%
1Y Growth
-9.22%

Community

FAQ

How much dividend does Western Asset Income Fund1 pay?▼
Western Asset Income Fund1 pays an annual dividend of $0.29 per share, with a dividend yield of 6.05%.
What is the dividend yield of Western Asset Income Fund1?▼
The current dividend yield of Western Asset Income Fund1 is 6.05%.
When does Western Asset Income Fund1 pay dividends?▼
Western Asset Income Fund1 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Western Asset Income Fund1?▼
The next dividend payment from Western Asset Income Fund1 is estimated for September 30, 2026.
How safe is the dividend of Western Asset Income Fund1?▼
Western Asset Income Fund1 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.68%.
What is the dividend of Western Asset Income Fund1?▼
Western Asset Income Fund1 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Western Asset Income Fund1 to receive the previous dividend?▼
To receive the previous dividend from Western Asset Income Fund1, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset Income Fund1 pay the last dividend?▼
The last dividend payment from Western Asset Income Fund1 was made on August 31, 2026.
What was the dividend of Western Asset Income Fund1 in 2025?▼
In 2025, Western Asset Income Fund1 paid a total dividend of $0.32 per share.
In which currency does Western Asset Income Fund1 distribute the dividend?▼
Western Asset Income Fund1 distributes its dividends in USD.