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Western Asset Mortgage Total Return Fund1 (US52469F3414.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.10
-$0.02-0.25% Wednesday 00:00
Dividend Yield
4.44%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Western Asset Mortgage Total Return Fund1 (US52469F3414.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Western Asset Mortgage Total Return Fund1 (US52469F3414.FUND) is 4.44%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
+88.59%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-1%
31 Jul 2026
$0.03
+2.75%
30 Jun 2026
$0.03
-4.92%
29 May 2026
$0.03
+0.96%
30 Apr 2026
$0.03
+0.03%
31 Mar 2026
$0.03
+10.08%
27 Feb 2026
$0.03
-3.23%
30 Jan 2026
$0.03
-4.03%
$0.17
-
31 Dec 2025
$0.03
+3.35%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
-2.71%
30 Sep 2025
$0.03
+5.08%
29 Aug 2025
$0.03
-0.71%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
528.73%

Community

FAQ

How much dividend does Western Asset Mortgage Total Return Fund1 pay?▼
Western Asset Mortgage Total Return Fund1 pays an annual dividend of $0.36 per share, with a dividend yield of 4.44%.
What is the dividend yield of Western Asset Mortgage Total Return Fund1?▼
The current dividend yield of Western Asset Mortgage Total Return Fund1 is 4.44%.
When does Western Asset Mortgage Total Return Fund1 pay dividends?▼
Western Asset Mortgage Total Return Fund1 pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of Western Asset Mortgage Total Return Fund1?▼
Western Asset Mortgage Total Return Fund1's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset Mortgage Total Return Fund1?▼
Western Asset Mortgage Total Return Fund1 currently pays a dividend of $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?▼
In 2025, Western Asset Mortgage Total Return Fund1 paid a total dividend of $0.17 per share.
In which currency does Western Asset Mortgage Total Return Fund1 distribute the dividend?▼
Western Asset Mortgage Total Return Fund1 distributes its dividends in USD.