Western Asset Income Fund Class I (SDSYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.79
+$0.01+0.21%Friday 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 | $0.24 | - | |
Sep 30, 2026 | $0.03 | +6.49% | |
Aug 31, 2026 | $0.03 | -12.26% | |
Jul 31, 2026 | $0.03 | -0.53% | |
Jun 30, 2026 | $0.03 | +0.95% | |
May 31, 2026 | $0.03 | +5.31% | |
Apr 30, 2026 | $0.03 | +5.07% | |
Apr 1, 2026 | $0.03 | -1.25% | |
Jan 30, 2026 | $0.03 | -13.31% | |
| $0.37 | -3.06% | ||
Dec 31, 2025 | $0.03 | +23.53% | |
Nov 28, 2025 | $0.03 | -17.88% | |
Oct 31, 2025 | $0.03 | +14.13% | |
Sep 30, 2025 | $0.03 | -2.33% | |
Aug 29, 2025 | $0.03 | -9.09% | |
Jul 31, 2025 | $0.03 | +1.88% | |
Jun 30, 2025 | $0.03 | -4.72% | |
May 30, 2025 | $0.03 | +4.05% | |
Apr 30, 2025 | $0.03 | +1.43% | |
Mar 31, 2025 | $0.03 | +7.02% | |
Feb 28, 2025 | $0.03 | -6.56% | |
Jan 31, 2025 | $0.03 | +7.86% | |
10Y Growth
-0.38%
5Y Growth
7.97%
3Y Growth
-3.97%
1Y Growth
-10.38%
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FAQs
How much dividend does Western Asset Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Income Fund Class I is $0.33 per share.
What is the dividend yield of Western Asset Income Fund Class I?▼
The current dividend yield of Western Asset Income Fund Class I is 6.9%.
When does Western Asset Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from Western Asset Income Fund Class I?▼
The next dividend payment from Western Asset Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Western Asset Income Fund Class I?▼
Western Asset Income Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 7.97%.
What is the dividend of Western Asset Income Fund Class I?▼
The latest recorded dividend from Western Asset Income Fund Class I was $0.03 per share.
When did I have to buy the shares of Western Asset Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Western Asset Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Income Fund Class I pay the last dividend?▼
The last dividend payment from Western Asset Income Fund Class I was made on September 30, 2026.
What was the dividend of Western Asset Income Fund Class I in 2025?▼
Western Asset Income Fund Class I has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.