Western Asset Middle Market Income Fund (XWMFX). Dividend Frequency: quarterly. The latest recorded dividend from Western Asset Middle Market Income Fund was $9.09 per share. Last ex-date: October 3, 2022. The last dividend payment from Western Asset Middle Market Income Fund was made on October 3, 2022. The current dividend yield of Western Asset Middle Market Income Fund is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
$17.09
-50.28%
Oct 3, 2022
$9.09
+13.63%
Jul 1, 2022
$8.00
-8.88%
$34.37
-24.63%
Dec 31, 2021
$8.78
-1.68%
Oct 1, 2021
$8.93
+0.68%
Jul 1, 2021
$8.87
+13.86%
Apr 1, 2021
$7.79
-
$45.60
-25.62%
Dec 31, 2020
$7.79
-23.18%
Oct 1, 2020
$10.14
-23.93%
Jul 1, 2020
$13.33
-7.04%
Apr 1, 2020
$14.34
-6.46%
$61.31
+14.92%
Dec 31, 2019
$15.33
+5.29%
Oct 1, 2019
$14.56
-8.02%
Jul 1, 2019
$15.83
+1.54%
Apr 1, 2019
$15.59
-13.2%
$53.35
-35.8%
Oct 1, 2018
$17.96
+1.76%
Jul 2, 2018
$17.65
-0.51%
Apr 2, 2018
$17.74
-5.13%
$83.10
-7.67%
Dec 29, 2017
$18.70
-3.61%
Oct 2, 2017
$19.40
-13.78%
Jul 3, 2017
$22.50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Western Asset Middle Market Income Fund?▼
The current dividend yield of Western Asset Middle Market Income Fund is 0%.
What is the dividend of Western Asset Middle Market Income Fund?▼
The latest recorded dividend from Western Asset Middle Market Income Fund was $9.09 per share.
When did I have to buy the shares of Western Asset Middle Market Income Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Middle Market Income Fund, you needed to own the shares before the ex-dividend date of October 3, 2022.
When did Western Asset Middle Market Income Fund pay the last dividend?▼
The last dividend payment from Western Asset Middle Market Income Fund was made on October 3, 2022.