Western Asset Mortgage Total Return Fund Class I (SGSYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.10
-$0.06-0.74% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -3.97% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -12.8% | |
31 Jul 2026 | $0.04 | +9.49% | |
30 Jun 2026 | $0.04 | -4.3% | |
31 May 2026 | $0.04 | +1.14% | |
30 Apr 2026 | $0.04 | +2.28% | |
01 Apr 2026 | $0.04 | +1.21% | |
30 Jan 2026 | $0.04 | -7.08% | |
| $0.43 | +5.64% | ||
31 Dec 2025 | $0.04 | +14.28% | |
28 Nov 2025 | $0.03 | -11.86% | |
31 Oct 2025 | $0.04 | +8.15% | |
30 Sep 2025 | $0.04 | +0.57% | |
29 Aug 2025 | $0.04 | -0.09% | |
31 Jul 2025 | $0.04 | +10.12% | |
30 Jun 2025 | $0.03 | -7.63% | |
30 May 2025 | $0.04 | +0.31% | |
30 Apr 2025 | $0.04 | +5.6% | |
31 Mar 2025 | $0.03 | +2.29% | |
28 Feb 2025 | $0.03 | -12.62% | |
31 Jan 2025 | $0.04 | -4.73% | |
10Y Growth
0.3%
5Y Growth
14.13%
3Y Growth
7.33%
1Y Growth
-1.89%
Community
FAQ
How much dividend does Western Asset Mortgage Total Return Fund Class I pay?▼
Western Asset Mortgage Total Return Fund Class I pays an annual dividend of $0.42 per share, with a dividend yield of 5.13%.
What is the dividend yield of Western Asset Mortgage Total Return Fund Class I?▼
The current dividend yield of Western Asset Mortgage Total Return Fund Class I is 5.13%.
When does Western Asset Mortgage Total Return Fund Class I pay dividends?▼
Western Asset Mortgage Total Return Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Western Asset Mortgage Total Return Fund Class I?▼
The next dividend payment from Western Asset Mortgage Total Return Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Western Asset Mortgage Total Return Fund Class I?▼
Western Asset Mortgage Total Return Fund Class I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.13%.
What is the dividend of Western Asset Mortgage Total Return Fund Class I?▼
Western Asset Mortgage Total Return Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Western Asset Mortgage Total Return Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Western Asset Mortgage Total Return Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset Mortgage Total Return Fund Class I pay the last dividend?▼
The last dividend payment from Western Asset Mortgage Total Return Fund Class I was made on August 31, 2026.
What was the dividend of Western Asset Mortgage Total Return Fund Class I in 2025?▼
In 2025, Western Asset Mortgage Total Return Fund Class I paid a total dividend of $0.43 per share.
In which currency does Western Asset Mortgage Total Return Fund Class I distribute the dividend?▼
Western Asset Mortgage Total Return Fund Class I distributes its dividends in USD.