Western Asset Institutional U.S. Treasury Obligations Money Market Fund (LAIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
LAIXX Dividend Information
LAIXX has an annual dividend of $0.043 per share, with a yield of 4.31%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
4.31%
Annual Dividend
$0.043
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0035 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00351 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00339 | Jun 30, 2025 |
| May 30, 2025 | $0.00351 | May 30, 2025 |
| Apr 30, 2025 | $0.00341 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00353 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00321 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00357 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00371 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00374 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00399 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00406 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00433 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00436 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00421 | Jun 28, 2024 |
| May 31, 2024 | $0.00435 | May 31, 2024 |
| Apr 30, 2024 | $0.0042 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00436 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00408 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00437 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0044 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00426 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0044 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00424 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00437 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00423 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00405 | Jun 30, 2023 |
| May 31, 2023 | $0.00416 | May 31, 2023 |
| Apr 28, 2023 | $0.00384 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00381 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00338 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00352 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00332 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00297 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00246 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00193 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00175 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00118 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0007 | Jun 30, 2022 |
| May 31, 2022 | $0.00035 | May 31, 2022 |
| Apr 29, 2022 | $0.00014 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00004 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00005 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00001 | Oct 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.