Western Asset Middle Market Income Fund (XWMFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$551.98
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$9.09
Last ex-date
Oct 3, 2022
Last pay date
Oct 3, 2022

Summary

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.

DateAmountChange
$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.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.