Western Asset Inflation Indexed Plus Bond Fund Class IS (WAFSX) Dividend 2026
$9.66
+$0.02+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -14.51% | ||
31 Mar 2026 | $0.02 | -84.91% | |
| $0.4 | +21.32% | ||
19 Dec 2025 | $0.12 | +43.65% | |
30 Sep 2025 | $0.08 | -29.24% | |
30 Jun 2025 | $0.12 | +55.85% | |
31 Mar 2025 | $0.08 | +6.26% | |
| $0.33 | +20.44% | ||
20 Dec 2024 | $0.07 | +84.12% | |
30 Sep 2024 | $0.04 | -76.8% | |
28 Jun 2024 | $0.17 | +229.57% | |
28 Mar 2024 | $0.05 | +56.78% | |
| $0.27 | -57.56% | ||
19 Dec 2023 | $0.03 | -61.31% | |
29 Sep 2023 | $0.08 | -35.87% | |
30 Jun 2023 | $0.13 | +400.8% | |
31 Mar 2023 | $0.03 | -73% | |
| $0.64 | -54.85% | ||
20 Dec 2022 | $0.1 | -56.58% | |
30 Sep 2022 | $0.22 | -3.01% | |
30 Jun 2022 | $0.23 | +142.58% | |
31 Mar 2022 | $0.09 | -87.95% | |
| $1.43 | +693.56% | ||
20 Dec 2021 | $0.11 | -59.56% | |
20 Dec 2021 | $0.79 | +590.09% | |
30 Sep 2021 | $0.28 | +47.64% | |
10Y Growth
10.34%
5Y Growth
-11.83%
3Y Growth
7.7%
1Y Growth
-14.51%
Community
FAQ
How much dividend does Western Asset Inflation Indexed Plus Bond Fund Class IS pay?▼
Western Asset Inflation Indexed Plus Bond Fund Class IS pays an annual dividend of $0.34 per share, with a dividend yield of 3.54%.
What is the dividend yield of Western Asset Inflation Indexed Plus Bond Fund Class IS?▼
The current dividend yield of Western Asset Inflation Indexed Plus Bond Fund Class IS is 3.54%.
When does Western Asset Inflation Indexed Plus Bond Fund Class IS pay dividends?▼
Western Asset Inflation Indexed Plus Bond Fund Class IS 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 IS?▼
The next dividend payment from Western Asset Inflation Indexed Plus Bond Fund Class IS is estimated for June 30, 2026.
How safe is the dividend of Western Asset Inflation Indexed Plus Bond Fund Class IS?▼
Western Asset Inflation Indexed Plus Bond Fund Class IS paid dividend every year within the last 16 years.
What is the dividend of Western Asset Inflation Indexed Plus Bond Fund Class IS?▼
Western Asset Inflation Indexed Plus Bond Fund Class IS currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Western Asset Inflation Indexed Plus Bond Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from Western Asset Inflation Indexed Plus Bond Fund Class IS, 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 IS pay the last dividend?▼
The last dividend payment from Western Asset Inflation Indexed Plus Bond Fund Class IS was made on March 31, 2026.
What was the dividend of Western Asset Inflation Indexed Plus Bond Fund Class IS in 2025?▼
In 2025, Western Asset Inflation Indexed Plus Bond Fund Class IS paid a total dividend of $0.4 per share.
In which currency does Western Asset Inflation Indexed Plus Bond Fund Class IS distribute the dividend?▼
Western Asset Inflation Indexed Plus Bond Fund Class IS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer