Western Asset Mortgage Total Return Fund (SGVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.87
-$0.06-0.76% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -3.75% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -12.93% | |
31 Jul 2026 | $0.04 | +9.3% | |
30 Jun 2026 | $0.03 | -4.54% | |
31 May 2026 | $0.04 | +1.12% | |
30 Apr 2026 | $0.04 | +2.44% | |
01 Apr 2026 | $0.04 | +1.76% | |
30 Jan 2026 | $0.03 | -6.91% | |
| $0.40 | +5.73% | ||
31 Dec 2025 | $0.04 | +14.26% | |
28 Nov 2025 | $0.03 | -11.72% | |
31 Oct 2025 | $0.04 | +7.76% | |
30 Sep 2025 | $0.03 | +0.94% | |
29 Aug 2025 | $0.03 | -0.49% | |
31 Jul 2025 | $0.03 | +10.31% | |
30 Jun 2025 | $0.03 | -7.55% | |
30 May 2025 | $0.03 | -0.13% | |
30 Apr 2025 | $0.03 | +5.82% | |
31 Mar 2025 | $0.03 | +2.18% | |
28 Feb 2025 | $0.03 | -12.65% | |
31 Jan 2025 | $0.04 | -4.82% | |
10Y Growth
-6.24%
5Y Growth
18.28%
3Y Growth
7.75%
1Y Growth
-1.65%
Community
FAQ
How much dividend does Western Asset Mortgage Total Return Fund pay?▼
Western Asset Mortgage Total Return Fund pays an annual dividend of $0.39 per share, with a dividend yield of 4.9%.
What is the dividend yield of Western Asset Mortgage Total Return Fund?▼
The current dividend yield of Western Asset Mortgage Total Return Fund is 4.9%.
When does Western Asset Mortgage Total Return Fund pay dividends?▼
Western Asset Mortgage Total Return Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Western Asset Mortgage Total Return Fund?▼
The next dividend payment from Western Asset Mortgage Total Return Fund is estimated for September 30, 2026.
How safe is the dividend of Western Asset Mortgage Total Return Fund?▼
Western Asset Mortgage Total Return Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.28%.
What is the dividend of Western Asset Mortgage Total Return Fund?▼
Western Asset Mortgage Total Return Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Western Asset Mortgage Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Mortgage Total Return Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset Mortgage Total Return Fund pay the last dividend?▼
The last dividend payment from Western Asset Mortgage Total Return Fund was made on August 31, 2026.
What was the dividend of Western Asset Mortgage Total Return Fund in 2025?▼
In 2025, Western Asset Mortgage Total Return Fund paid a total dividend of $0.40 per share.
In which currency does Western Asset Mortgage Total Return Fund distribute the dividend?▼
Western Asset Mortgage Total Return Fund distributes its dividends in USD.