Western Asset Inflation Indexed Plus Bond Fund (WAFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.97
+$0.02+0.22%Friday 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 | $0.27 | - | |
Sep 30, 2026 | $0.10 | -40.99% | |
Jun 30, 2026 | $0.16 | +1,402.75% | |
Mar 31, 2026 | $0.01 | -90.39% | |
| $0.37 | +23.44% | ||
Dec 19, 2025 | $0.11 | +51.97% | |
Sep 30, 2025 | $0.07 | -33.38% | |
Jun 30, 2025 | $0.11 | +63.65% | |
Mar 31, 2025 | $0.07 | +12.3% | |
| $0.30 | +26.72% | ||
Dec 20, 2024 | $0.06 | +82.01% | |
Sep 30, 2024 | $0.03 | -79.12% | |
Jun 28, 2024 | $0.16 | +267.42% | |
Mar 28, 2024 | $0.04 | +85.28% | |
| $0.24 | -61.18% | ||
Dec 19, 2023 | $0.02 | -68.3% | |
Sep 29, 2023 | $0.07 | -39.02% | |
Jun 30, 2023 | $0.12 | +673.03% | |
Mar 31, 2023 | $0.02 | -81.8% | |
| $0.61 | -55.87% | ||
Dec 20, 2022 | $0.09 | -59.26% | |
Sep 30, 2022 | $0.21 | -3.33% | |
Jun 30, 2022 | $0.22 | +151.33% | |
Mar 31, 2022 | $0.09 | -88.82% | |
| $1.38 | +939.94% | ||
Dec 20, 2021 | $0.79 | +649.5% | |
10Y Growth
20.01%
5Y Growth
-6.86%
3Y Growth
8.81%
1Y Growth
21.74%
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FAQs
How much dividend does Western Asset Inflation Indexed Plus Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Inflation Indexed Plus Bond Fund is $0.39 per share.
What is the dividend yield of Western Asset Inflation Indexed Plus Bond Fund?▼
The current dividend yield of Western Asset Inflation Indexed Plus Bond Fund is 4.32%.
When does Western Asset Inflation Indexed Plus Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Western Asset Inflation Indexed Plus Bond Fund is estimated for December 18, 2026.
When is the next dividend from Western Asset Inflation Indexed Plus Bond Fund?▼
The next dividend payment from Western Asset Inflation Indexed Plus Bond Fund is estimated for December 18, 2026.
How safe is the dividend of Western Asset Inflation Indexed Plus Bond Fund?▼
Western Asset Inflation Indexed Plus Bond Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.86%.
What is the dividend of Western Asset Inflation Indexed Plus Bond Fund?▼
The latest recorded dividend from Western Asset Inflation Indexed Plus Bond Fund was $0.10 per share.
When did I have to buy the shares of Western Asset Inflation Indexed Plus Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Inflation Indexed Plus Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Inflation Indexed Plus Bond Fund pay the last dividend?▼
The last dividend payment from Western Asset Inflation Indexed Plus Bond Fund was made on September 30, 2026.
What was the dividend of Western Asset Inflation Indexed Plus Bond Fund in 2025?▼
Western Asset Inflation Indexed Plus Bond Fund has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.