Western Asset Mortgage Total Return Fund1 (SGSLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.83
-$0.02-0.25% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -3.01% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -13.02% | |
31 Jul 2026 | $0.03 | +9.35% | |
30 Jun 2026 | $0.03 | -4.92% | |
31 May 2026 | $0.03 | +0.96% | |
30 Apr 2026 | $0.03 | +2.98% | |
01 Apr 2026 | $0.03 | +3.47% | |
30 Jan 2026 | $0.03 | -7.02% | |
| $0.34 | +6.97% | ||
31 Dec 2025 | $0.03 | +13.57% | |
28 Nov 2025 | $0.03 | -10.93% | |
31 Oct 2025 | $0.03 | +6.41% | |
30 Sep 2025 | $0.03 | +1.94% | |
29 Aug 2025 | $0.03 | -0.71% | |
31 Jul 2025 | $0.03 | +10.97% | |
30 Jun 2025 | $0.03 | -7.35% | |
30 May 2025 | $0.03 | -1.48% | |
30 Apr 2025 | $0.03 | +6.43% | |
31 Mar 2025 | $0.03 | +1.69% | |
28 Feb 2025 | $0.03 | -12.93% | |
10Y Growth
0.14%
5Y Growth
17.06%
3Y Growth
4.47%
1Y Growth
-0.79%
Community
FAQ
How much dividend does Western Asset Mortgage Total Return Fund1 pay?▼
Western Asset Mortgage Total Return Fund1 pays an annual dividend of $0.33 per share, with a dividend yield of 4.18%.
What is the dividend yield of Western Asset Mortgage Total Return Fund1?▼
The current dividend yield of Western Asset Mortgage Total Return Fund1 is 4.18%.
When does Western Asset Mortgage Total Return Fund1 pay dividends?▼
Western Asset Mortgage Total Return Fund1 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Western Asset Mortgage Total Return Fund1?▼
The next dividend payment from Western Asset Mortgage Total Return Fund1 is estimated for October 30, 2026.
How safe is the dividend of Western Asset Mortgage Total Return Fund1?▼
Western Asset Mortgage Total Return Fund1 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.06%.
What is the dividend of Western Asset Mortgage Total Return Fund1?▼
Western Asset Mortgage Total Return Fund1 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Western Asset Mortgage Total Return Fund1 to receive the previous dividend?▼
To receive the previous dividend from Western Asset Mortgage Total Return Fund1, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Mortgage Total Return Fund1 pay the last dividend?▼
The last dividend payment from Western Asset Mortgage Total Return Fund1 was made on September 30, 2026.
What was the dividend of Western Asset Mortgage Total Return Fund1 in 2025?▼
In 2025, Western Asset Mortgage Total Return Fund1 paid a total dividend of $0.34 per share.
In which currency does Western Asset Mortgage Total Return Fund1 distribute the dividend?▼
Western Asset Mortgage Total Return Fund1 distributes its dividends in USD.