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Western Asset Mortgage Total Return Fund (US52469F3745.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.87
-$0.02-0.25%Friday 00:00
Dividend Yield
5.68%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Western Asset Mortgage Total Return Fund (US52469F3745.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Western Asset Mortgage Total Return Fund (US52469F3745.FUND) is 5.68%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
+86.23%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-0.95%
Jul 31, 2026
$0.04
+2.7%
Jun 30, 2026
$0.04
-4.48%
May 29, 2026
$0.04
+1.22%
Apr 30, 2026
$0.04
-0.68%
Mar 31, 2026
$0.04
+9.86%
Feb 27, 2026
$0.03
-4.8%
Jan 30, 2026
$0.04
-3.74%
$0.22
-
Dec 31, 2025
$0.04
+3.97%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
-1.37%
Sep 30, 2025
$0.04
+3.79%
Aug 29, 2025
$0.04
-0.47%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
275.49%

Community

FAQs

How much dividend does Western Asset Mortgage Total Return Fund pay?▼
Western Asset Mortgage Total Return Fund pays an annual dividend of $0.45 per share, with a dividend yield of 5.68%.
What is the dividend yield of Western Asset Mortgage Total Return Fund?▼
The current dividend yield of Western Asset Mortgage Total Return Fund is 5.68%.
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 November 2, 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 November 2, 2026.
How safe is the dividend of Western Asset Mortgage Total Return Fund?▼
Western Asset Mortgage Total Return Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset Mortgage Total Return Fund?▼
Western Asset Mortgage Total Return Fund currently pays a dividend of $0.04 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 October 1, 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 October 1, 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 $0.22 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.