Western Asset Income Fund Class IS (WAGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.79
-$0.02-0.42% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -9.33% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | +0.6% | |
31 May 2026 | $0.03 | +5.16% | |
30 Apr 2026 | $0.03 | +5.07% | |
01 Apr 2026 | $0.03 | -1.19% | |
30 Jan 2026 | $0.03 | -13.24% | |
| $0.37 | -5.61% | ||
31 Dec 2025 | $0.03 | +23.36% | |
28 Nov 2025 | $0.03 | -18.31% | |
31 Oct 2025 | $0.03 | +14.12% | |
30 Sep 2025 | $0.03 | -2.12% | |
29 Aug 2025 | $0.03 | +1.15% | |
31 Jul 2025 | $0.03 | -1.64% | |
30 Jun 2025 | $0.03 | -6.01% | |
30 May 2025 | $0.03 | -0.8% | |
30 Apr 2025 | $0.03 | +3.7% | |
31 Mar 2025 | $0.03 | +6.59% | |
28 Feb 2025 | $0.03 | -9.79% | |
10Y Growth
-3.39%
5Y Growth
1.23%
3Y Growth
-13.52%
1Y Growth
-32.98%
Community
FAQ
How much dividend does Western Asset Income Fund Class IS pay?▼
Western Asset Income Fund Class IS pays an annual dividend of $0.33 per share, with a dividend yield of 6.93%.
What is the dividend yield of Western Asset Income Fund Class IS?▼
The current dividend yield of Western Asset Income Fund Class IS is 6.93%.
When does Western Asset Income Fund Class IS pay dividends?▼
Western Asset Income Fund Class IS pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Western Asset Income Fund Class IS?▼
The next dividend payment from Western Asset Income Fund Class IS is estimated for October 30, 2026.
How safe is the dividend of Western Asset Income Fund Class IS?▼
Western Asset Income Fund Class IS has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.23%.
What is the dividend of Western Asset Income Fund Class IS?▼
Western Asset Income Fund Class IS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Western Asset Income Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from Western Asset Income Fund Class IS, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Income Fund Class IS pay the last dividend?▼
The last dividend payment from Western Asset Income Fund Class IS was made on September 30, 2026.
What was the dividend of Western Asset Income Fund Class IS in 2025?▼
In 2025, Western Asset Income Fund Class IS paid a total dividend of $0.37 per share.
In which currency does Western Asset Income Fund Class IS distribute the dividend?▼
Western Asset Income Fund Class IS distributes its dividends in USD.