Western Asset Income Fund Class I (SDSYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.83
-$0.02-0.41% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -11.15% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -12.26% | |
31 Jul 2026 | $0.03 | -0.53% | |
30 Jun 2026 | $0.03 | +0.95% | |
31 May 2026 | $0.03 | +5.31% | |
30 Apr 2026 | $0.03 | +5.07% | |
01 Apr 2026 | $0.03 | -1.25% | |
30 Jan 2026 | $0.03 | -13.31% | |
| $0.37 | -3.06% | ||
31 Dec 2025 | $0.03 | +23.53% | |
28 Nov 2025 | $0.03 | -17.88% | |
31 Oct 2025 | $0.03 | +14.13% | |
30 Sep 2025 | $0.03 | -2.33% | |
29 Aug 2025 | $0.03 | -9.09% | |
31 Jul 2025 | $0.03 | +1.88% | |
30 Jun 2025 | $0.03 | -4.72% | |
30 May 2025 | $0.03 | +4.05% | |
30 Apr 2025 | $0.03 | +1.43% | |
31 Mar 2025 | $0.03 | +7.02% | |
28 Feb 2025 | $0.03 | -6.56% | |
31 Jan 2025 | $0.03 | +7.86% | |
10Y Growth
-0.31%
5Y Growth
10.16%
3Y Growth
-3.71%
1Y Growth
-10.77%
Community
FAQ
How much dividend does Western Asset Income Fund Class I pay?▼
Western Asset Income Fund Class I pays an annual dividend of $0.33 per share, with a dividend yield of 6.82%.
What is the dividend yield of Western Asset Income Fund Class I?▼
The current dividend yield of Western Asset Income Fund Class I is 6.82%.
When does Western Asset Income Fund Class I pay dividends?▼
Western Asset Income Fund Class I pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 10.16%.
What is the dividend of Western Asset Income Fund Class I?▼
Western Asset Income Fund Class I currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Western Asset Income Fund Class I in 2025?▼
In 2025, Western Asset Income Fund Class I paid a total dividend of $0.37 per share.
In which currency does Western Asset Income Fund Class I distribute the dividend?▼
Western Asset Income Fund Class I distributes its dividends in USD.