Western Asset Mortgage Total Return Fund1 (US52469F3414.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.81
-$0.02-0.26%Wednesday 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 | $0.24 | - | |
Aug 31, 2026 | $0.03 | -1% | |
Jul 31, 2026 | $0.03 | +2.75% | |
Jun 30, 2026 | $0.03 | -4.92% | |
May 29, 2026 | $0.03 | +0.96% | |
Apr 30, 2026 | $0.03 | +0.03% | |
Mar 31, 2026 | $0.03 | +10.08% | |
Feb 27, 2026 | $0.03 | -3.23% | |
Jan 30, 2026 | $0.03 | -4.03% | |
| $0.17 | - | ||
Dec 31, 2025 | $0.03 | +3.35% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | -2.71% | |
Sep 30, 2025 | $0.03 | +5.08% | |
Aug 29, 2025 | $0.03 | -0.71% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
278.32%
Community
FAQs
How much dividend does Western Asset Mortgage Total Return Fund1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Mortgage Total Return Fund1 is $0.36 per share.
What is the dividend yield of Western Asset Mortgage Total Return Fund1?▼
The current dividend yield of Western Asset Mortgage Total Return Fund1 is 4.6%.
When does Western Asset Mortgage Total Return Fund1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Mortgage Total Return Fund1 is estimated for November 2, 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 November 2, 2026.
What is the dividend of Western Asset Mortgage Total Return Fund1?▼
The latest recorded dividend from Western Asset Mortgage Total Return Fund1 was $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 August 31, 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 August 31, 2026.
What was the dividend of Western Asset Mortgage Total Return Fund1 in 2025?▼
Western Asset Mortgage Total Return Fund1 has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.