Western Asset Inflation Indexed Plus Bond Fund Class R (WAFRX) Dividend 2026
$9.29
-$0.02-0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -13.12% | ||
31 Mar 2026 | $0.07 | - | |
| $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 | -98.4% | |
| $0.57 | -56.95% | ||
20 Dec 2022 | $0.09 | -54.63% | |
30 Sep 2022 | $0.2 | -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% | |
20 Dec 2021 | $0.79 | +783.4% | |
30 Sep 2021 | $0.26 | +52.81% | |
10Y Growth
11.79%
5Y Growth
-11.04%
3Y Growth
12.93%
1Y Growth
-13.12%
Community
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 $0.3 per share, with a dividend yield of 3.28%.
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 3.28%.
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 June 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 June 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 paid dividend every year within the last 13 years.
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 $0.07 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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer