WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS A (WAFAX) Dividend 2026
$9.46
+$0.02+0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -15.62% | ||
31 Mar 2026 | $0.01 | -90.39% | |
| $0.37 | +23.44% | ||
19 Dec 2025 | $0.11 | +51.97% | |
30 Sep 2025 | $0.07 | -33.38% | |
30 Jun 2025 | $0.11 | +63.65% | |
31 Mar 2025 | $0.07 | +12.3% | |
| $0.3 | +26.72% | ||
20 Dec 2024 | $0.06 | +82.01% | |
30 Sep 2024 | $0.03 | -79.12% | |
28 Jun 2024 | $0.16 | +267.42% | |
28 Mar 2024 | $0.04 | +85.28% | |
| $0.24 | -61.18% | ||
19 Dec 2023 | $0.02 | -68.3% | |
29 Sep 2023 | $0.07 | -39.02% | |
30 Jun 2023 | $0.12 | +673.03% | |
31 Mar 2023 | $0.02 | -81.8% | |
| $0.61 | -55.87% | ||
20 Dec 2022 | $0.09 | -59.26% | |
30 Sep 2022 | $0.21 | -3.33% | |
30 Jun 2022 | $0.22 | +151.33% | |
31 Mar 2022 | $0.09 | -88.82% | |
| $1.38 | +939.94% | ||
20 Dec 2021 | $0.1 | -61.22% | |
20 Dec 2021 | $0.79 | +649.5% | |
30 Sep 2021 | $0.27 | +51.36% | |
10Y Growth
10.64%
5Y Growth
-12.09%
3Y Growth
9.69%
1Y Growth
-15.62%
Community
FAQ
How much dividend does WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS A pay?▼
WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS A pays an annual dividend of $0.31 per share, with a dividend yield of 3.31%.
What is the dividend yield of WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS A?▼
The current dividend yield of WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS A is 3.31%.
When does WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS A pay dividends?▼
WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS A pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS A?▼
The next dividend payment from WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS A is estimated for June 30, 2026.
How safe is the dividend of WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS A?▼
WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS A paid dividend every year within the last 13 years.
What is the dividend of WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS A?▼
WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS A currently pays a dividend of $0.01 per share.
When did I have to buy the shares of WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS A pay the last dividend?▼
The last dividend payment from WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS A was made on March 31, 2026.
What was the dividend of WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS A in 2025?▼
In 2025, WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS A paid a total dividend of $0.37 per share.
In which currency does WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS A distribute the dividend?▼
WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer