WESTERN ASSET MORTGAGE BACKEDCURITIES FUND CLASS I (SGSYX) Dividend 2026
$8.42
+$0.03+0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +0.28% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.04 | -5.46% | |
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% | |
| $0.41 | +5.43% | ||
31 Dec 2024 | $0.04 | +10.98% | |
29 Nov 2024 | $0.04 | -0.65% | |
31 Oct 2024 | $0.04 | +18.94% | |
30 Sep 2024 | $0.03 | -9.91% | |
10Y Growth
0.71%
5Y Growth
12.15%
3Y Growth
4.89%
1Y Growth
0.28%
Community
FAQ
How much dividend does WESTERN ASSET MORTGAGE BACKEDCURITIES FUND CLASS I pay?▼
WESTERN ASSET MORTGAGE BACKEDCURITIES FUND CLASS I pays an annual dividend of $0.43 per share, with a dividend yield of 5.13%.
What is the dividend yield of WESTERN ASSET MORTGAGE BACKEDCURITIES FUND CLASS I?▼
The current dividend yield of WESTERN ASSET MORTGAGE BACKEDCURITIES FUND CLASS I is 5.13%.
When does WESTERN ASSET MORTGAGE BACKEDCURITIES FUND CLASS I pay dividends?▼
WESTERN ASSET MORTGAGE BACKEDCURITIES FUND CLASS I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from WESTERN ASSET MORTGAGE BACKEDCURITIES FUND CLASS I?▼
The next dividend payment from WESTERN ASSET MORTGAGE BACKEDCURITIES FUND CLASS I is estimated for April 30, 2026.
How safe is the dividend of WESTERN ASSET MORTGAGE BACKEDCURITIES FUND CLASS I?▼
WESTERN ASSET MORTGAGE BACKEDCURITIES FUND CLASS I paid dividend every year within the last 13 years.
What is the dividend of WESTERN ASSET MORTGAGE BACKEDCURITIES FUND CLASS I?▼
WESTERN ASSET MORTGAGE BACKEDCURITIES FUND CLASS I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of WESTERN ASSET MORTGAGE BACKEDCURITIES FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from WESTERN ASSET MORTGAGE BACKEDCURITIES FUND CLASS I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did WESTERN ASSET MORTGAGE BACKEDCURITIES FUND CLASS I pay the last dividend?▼
The last dividend payment from WESTERN ASSET MORTGAGE BACKEDCURITIES FUND CLASS I was made on March 31, 2026.
What was the dividend of WESTERN ASSET MORTGAGE BACKEDCURITIES FUND CLASS I in 2025?▼
In 2025, WESTERN ASSET MORTGAGE BACKEDCURITIES FUND CLASS I paid a total dividend of $0.43 per share.
In which currency does WESTERN ASSET MORTGAGE BACKEDCURITIES FUND CLASS I distribute the dividend?▼
WESTERN ASSET MORTGAGE BACKEDCURITIES FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer