Western Asset Inflation Indexed Plus Bond Fund (WAFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.85
-$0.02-0.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +47.04% | ||
30 Sep 2026 | $0.15 | - | |
30 Jun 2026 | $0.15 | +55.16% | |
| $0.30 | +35.56% | ||
19 Dec 2025 | $0.09 | +64.86% | |
30 Sep 2025 | $0.06 | -39.83% | |
30 Jun 2025 | $0.10 | +82.93% | |
31 Mar 2025 | $0.05 | +16.73% | |
| $0.22 | +29.9% | ||
20 Dec 2024 | $0.04 | +157.23% | |
30 Sep 2024 | $0.02 | -87.93% | |
28 Jun 2024 | $0.14 | +851.91% | |
28 Mar 2024 | $0.02 | +115.23% | |
| $0.17 | -68.77% | ||
19 Dec 2023 | $0.01 | -87.41% | |
29 Sep 2023 | $0.06 | -47.66% | |
30 Jun 2023 | $0.11 | +12,797.22% | |
31 Mar 2023 | $0.00 | -98.89% | |
| $0.55 | -58.01% | ||
20 Dec 2022 | $0.07 | -62.22% | |
30 Sep 2022 | $0.20 | -5.24% | |
30 Jun 2022 | $0.21 | +208.87% | |
31 Mar 2022 | $0.07 | -91.44% | |
| $1.30 | +2,363.93% | ||
20 Dec 2021 | $0.08 | -66.17% | |
20 Dec 2021 | $0.79 | +839.24% | |
10Y Growth
20.06%
5Y Growth
5.54%
3Y Growth
-7.52%
1Y Growth
42.6%
Community
FAQ
How much dividend does Western Asset Inflation Indexed Plus Bond Fund pay?▼
Western Asset Inflation Indexed Plus Bond Fund pays an annual dividend of $0.59 per share, with a dividend yield of 6.64%.
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 6.64%.
When does Western Asset Inflation Indexed Plus Bond Fund pay dividends?▼
Western Asset Inflation Indexed Plus Bond Fund pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 5.54%.
What is the dividend of Western Asset Inflation Indexed Plus Bond Fund?▼
Western Asset Inflation Indexed Plus Bond Fund currently pays a dividend of $0.15 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 June 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 June 30, 2026.
What was the dividend of Western Asset Inflation Indexed Plus Bond Fund in 2025?▼
In 2025, Western Asset Inflation Indexed Plus Bond Fund paid a total dividend of $0.30 per share.
In which currency does Western Asset Inflation Indexed Plus Bond Fund distribute the dividend?▼
Western Asset Inflation Indexed Plus Bond Fund distributes its dividends in USD.