Western Asset Inflation Indexed Plus Bond Fund Class R (WAFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.82
+$0.02+0.23%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 | $0.16 | - | |
Jun 30, 2026 | $0.16 | +2,733.27% | |
Mar 31, 2026 | $0.01 | -94.96% | |
| $0.35 | +26.23% | ||
Dec 19, 2025 | $0.11 | +56.03% | |
Sep 30, 2025 | $0.07 | -34.79% | |
Jun 30, 2025 | $0.11 | +61.6% | |
Mar 31, 2025 | $0.07 | +5.6% | |
| $0.28 | +31.34% | ||
Dec 20, 2024 | $0.06 | +114.98% | |
Sep 30, 2024 | $0.03 | -80.34% | |
Jun 28, 2024 | $0.15 | +285.05% | |
Mar 28, 2024 | $0.04 | +89.92% | |
| $0.21 | -63.1% | ||
Dec 19, 2023 | $0.02 | -72.06% | |
Sep 29, 2023 | $0.07 | -38.41% | |
Jun 30, 2023 | $0.12 | +7,874.8% | |
Mar 31, 2023 | $0.00 | -98.4% | |
| $0.57 | -56.95% | ||
Dec 20, 2022 | $0.09 | -54.63% | |
Sep 30, 2022 | $0.20 | -5.93% | |
Jun 30, 2022 | $0.22 | +252.12% | |
Mar 31, 2022 | $0.06 | -92.17% | |
| $1.33 | +1,534.54% | ||
Dec 20, 2021 | $0.09 | -65.65% | |
Dec 20, 2021 | $0.79 | +783.4% | |
10Y Growth
17.22%
5Y Growth
5.18%
3Y Growth
-6.52%
1Y Growth
28.17%
Community
FAQs
How much dividend does Western Asset Inflation Indexed Plus Bond Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Inflation Indexed Plus Bond Fund Class R is $0.34 per share.
What is the dividend yield of Western Asset Inflation Indexed Plus Bond Fund Class R?▼
The current dividend yield of Western Asset Inflation Indexed Plus Bond Fund Class R is 3.85%.
When does Western Asset Inflation Indexed Plus Bond Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Western Asset Inflation Indexed Plus Bond Fund Class R is estimated for December 18, 2026.
When is the next dividend from Western Asset Inflation Indexed Plus Bond Fund Class R?▼
The next dividend payment from Western Asset Inflation Indexed Plus Bond Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Western Asset Inflation Indexed Plus Bond Fund Class R?▼
Western Asset Inflation Indexed Plus Bond Fund Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.18%.
What is the dividend of Western Asset Inflation Indexed Plus Bond Fund Class R?▼
The latest recorded dividend from Western Asset Inflation Indexed Plus Bond Fund Class R was $0.16 per share.
When did I have to buy the shares of Western Asset Inflation Indexed Plus Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Western Asset Inflation Indexed Plus Bond Fund Class R, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Western Asset Inflation Indexed Plus Bond Fund Class R pay the last dividend?▼
The last dividend payment from Western Asset Inflation Indexed Plus Bond Fund Class R was made on June 30, 2026.
What was the dividend of Western Asset Inflation Indexed Plus Bond Fund Class R in 2025?▼
Western Asset Inflation Indexed Plus Bond Fund Class R has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.