Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX) Dividend 2026
$9.53
+$0.02+0.21% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -15.2% | ||
31 Mar 2026 | $0.02 | -86.65% | |
| $0.39 | +22.46% | ||
19 Dec 2025 | $0.12 | +46.27% | |
30 Sep 2025 | $0.08 | -32.34% | |
30 Jun 2025 | $0.12 | +57.86% | |
31 Mar 2025 | $0.08 | +5.2% | |
| $0.32 | +20.04% | ||
20 Dec 2024 | $0.07 | +101.77% | |
30 Sep 2024 | $0.04 | -78.4% | |
28 Jun 2024 | $0.16 | +235.38% | |
28 Mar 2024 | $0.05 | +56.25% | |
| $0.27 | -58.04% | ||
19 Dec 2023 | $0.03 | -61.88% | |
29 Sep 2023 | $0.08 | -36.39% | |
30 Jun 2023 | $0.13 | +439.38% | |
31 Mar 2023 | $0.02 | -75.31% | |
| $0.63 | -55.22% | ||
20 Dec 2022 | $0.1 | -56.11% | |
30 Sep 2022 | $0.22 | -2.31% | |
30 Jun 2022 | $0.23 | +147.71% | |
31 Mar 2022 | $0.09 | -88.42% | |
| $1.41 | +728.06% | ||
20 Dec 2021 | $0.79 | +604.89% | |
20 Dec 2021 | $0.11 | -59.66% | |
30 Sep 2021 | $0.28 | +46.48% | |
10Y Growth
10.34%
5Y Growth
-12.02%
3Y Growth
7.63%
1Y Growth
-15.2%
Community
FAQ
How much dividend does Western Asset Inflation Indexed Plus Bond Fund Class I pay?▼
Western Asset Inflation Indexed Plus Bond Fund Class I pays an annual dividend of $0.33 per share, with a dividend yield of 3.48%.
What is the dividend yield of Western Asset Inflation Indexed Plus Bond Fund Class I?▼
The current dividend yield of Western Asset Inflation Indexed Plus Bond Fund Class I is 3.48%.
When does Western Asset Inflation Indexed Plus Bond Fund Class I pay dividends?▼
Western Asset Inflation Indexed Plus Bond Fund Class I 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 I?▼
The next dividend payment from Western Asset Inflation Indexed Plus Bond Fund Class I is estimated for June 30, 2026.
How safe is the dividend of Western Asset Inflation Indexed Plus Bond Fund Class I?▼
Western Asset Inflation Indexed Plus Bond Fund Class I paid dividend every year within the last 19 years.
What is the dividend of Western Asset Inflation Indexed Plus Bond Fund Class I?▼
Western Asset Inflation Indexed Plus Bond Fund Class I 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 I to receive the previous dividend?▼
To receive the previous dividend from Western Asset Inflation Indexed Plus Bond Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from Western Asset Inflation Indexed Plus Bond Fund Class I was made on March 31, 2026.
What was the dividend of Western Asset Inflation Indexed Plus Bond Fund Class I in 2025?▼
In 2025, Western Asset Inflation Indexed Plus Bond Fund Class I paid a total dividend of $0.39 per share.
In which currency does Western Asset Inflation Indexed Plus Bond Fund Class I distribute the dividend?▼
Western Asset Inflation Indexed Plus Bond Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer