Western Asset Inflation Indexed Plus Bond Fund Class R (WAFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.05
+$0.01+0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -17.26% | ||
30 Sep 2026 | $0.07 | - | |
30 Jun 2026 | $0.11 | - | |
31 Mar 2026 | $0.01 | -94.96% | |
| $0.35 | +26.23% | ||
19 Dec 2025 | $0.11 | +56.03% | |
30 Sep 2025 | $0.07 | -34.79% | |
30 Jun 2025 | $0.11 | +61.6% | |
31 Mar 2025 | $0.07 | +5.6% | |
| $0.28 | +31.34% | ||
20 Dec 2024 | $0.06 | +114.98% | |
30 Sep 2024 | $0.03 | -80.34% | |
28 Jun 2024 | $0.15 | +285.05% | |
28 Mar 2024 | $0.04 | +89.92% | |
| $0.21 | -63.1% | ||
19 Dec 2023 | $0.02 | -72.06% | |
29 Sep 2023 | $0.07 | -38.41% | |
30 Jun 2023 | $0.12 | +7,874.8% | |
31 Mar 2023 | $0.00 | -98.4% | |
| $0.57 | -56.95% | ||
20 Dec 2022 | $0.09 | -54.63% | |
30 Sep 2022 | $0.20 | -5.93% | |
30 Jun 2022 | $0.22 | +252.12% | |
31 Mar 2022 | $0.06 | -92.17% | |
| $1.33 | +1,534.54% | ||
20 Dec 2021 | $0.09 | -65.65% | |
10Y Growth
13.18%
5Y Growth
-6.95%
3Y Growth
-23.79%
1Y Growth
-30.54%
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FAQ
How much dividend does Western Asset Inflation Indexed Plus Bond Fund Class R pay?▼
Western Asset Inflation Indexed Plus Bond Fund Class R pays an annual dividend of $0.29 per share, with a dividend yield of 3.21%.
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 3.21%.
When does Western Asset Inflation Indexed Plus Bond Fund Class R pay dividends?▼
Western Asset Inflation Indexed Plus Bond Fund Class R 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 Class R?▼
The next dividend payment from Western Asset Inflation Indexed Plus Bond Fund Class R is estimated for September 30, 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 a payout ratio of 0% and 5-year dividend growth of 6.95%.
What is the dividend of Western Asset Inflation Indexed Plus Bond Fund Class R?▼
Western Asset Inflation Indexed Plus Bond Fund Class R currently pays a dividend of $0.11 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?▼
In 2025, Western Asset Inflation Indexed Plus Bond Fund Class R paid a total dividend of $0.35 per share.
In which currency does Western Asset Inflation Indexed Plus Bond Fund Class R distribute the dividend?▼
Western Asset Inflation Indexed Plus Bond Fund Class R distributes its dividends in USD.