Western Asset Mortgage Total Return Fund Class IS (LMBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.32
+0.04 (0.48%)
Feb 21, 2025, 4:00 PM EST
LMBSX Dividend Information
LMBSX has an annual dividend of $0.42 per share, with a yield of 5.05%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.05%
Annual Dividend
$0.42
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03362 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03848 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0401 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03627 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0365 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03072 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03411 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0338 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03442 | Jun 28, 2024 |
| May 31, 2024 | $0.0356 | May 31, 2024 |
| Apr 30, 2024 | $0.03541 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03492 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03182 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03334 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03349 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04515 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03159 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03521 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03219 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03132 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03339 | Jun 30, 2023 |
| May 31, 2023 | $0.03084 | May 31, 2023 |
| Apr 28, 2023 | $0.03002 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03329 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03126 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02866 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03385 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0413 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02785 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03037 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03197 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03096 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03027 | Jun 30, 2022 |
| May 31, 2022 | $0.03027 | May 31, 2022 |
| Apr 29, 2022 | $0.02802 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03049 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02745 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02121 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02625 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03734 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02028 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01932 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02282 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02966 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02897 | Jun 30, 2021 |
| May 28, 2021 | $0.02237 | May 28, 2021 |
| Apr 30, 2021 | $0.02773 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02898 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02265 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01877 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03071 | Dec 31, 2020 |
| Nov 30, 2020 | $0.11757 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02747 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03284 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02668 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03019 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0274 | Jun 30, 2020 |
| May 29, 2020 | $0.03284 | May 29, 2020 |
| Apr 30, 2020 | $0.0295 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02578 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.