Western Asset Mortgage Total Return Fund Class I (SGSYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.95
+$0.04+0.51%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 | $0.26 | - | |
Aug 31, 2026 | $0.04 | -12.8% | |
Jul 31, 2026 | $0.04 | +9.49% | |
Jun 30, 2026 | $0.04 | -4.3% | |
May 31, 2026 | $0.04 | +1.14% | |
Apr 30, 2026 | $0.04 | +2.28% | |
Apr 1, 2026 | $0.04 | +1.21% | |
Jan 30, 2026 | $0.04 | -7.08% | |
| $0.43 | +5.64% | ||
Dec 31, 2025 | $0.04 | +14.28% | |
Nov 28, 2025 | $0.03 | -11.86% | |
Oct 31, 2025 | $0.04 | +8.15% | |
Sep 30, 2025 | $0.04 | +0.57% | |
Aug 29, 2025 | $0.04 | -0.09% | |
Jul 31, 2025 | $0.04 | +10.12% | |
Jun 30, 2025 | $0.03 | -7.63% | |
May 30, 2025 | $0.04 | +0.31% | |
Apr 30, 2025 | $0.04 | +5.6% | |
Mar 31, 2025 | $0.03 | +2.29% | |
Feb 28, 2025 | $0.03 | -12.62% | |
Jan 31, 2025 | $0.04 | -4.73% | |
| $0.41 | +5.43% | ||
Dec 31, 2024 | $0.04 | +10.98% | |
10Y Growth
-0.61%
5Y Growth
10.19%
3Y Growth
3.61%
1Y Growth
-11.84%
Community
FAQs
How much dividend does Western Asset Mortgage Total Return Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Mortgage Total Return Fund Class I is $0.42 per share.
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 5.23%.
When does Western Asset Mortgage Total Return Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Mortgage Total Return Fund Class I is estimated for October 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 October 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 5-year dividend growth of 10.19%.
What is the dividend of Western Asset Mortgage Total Return Fund Class I?▼
The latest recorded dividend from Western Asset Mortgage Total Return Fund Class I was $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?▼
Western Asset Mortgage Total Return Fund Class I has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.