Western Asset Mortgage Total Return Fund Class C (LWMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.28
+0.04 (0.49%)
At close: Jul 9, 2025
LWMSX Dividend Information
Dividend Yield
4.07%
Annual Dividend
$0.34
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02647 | Jun 30, 2025 |
| May 30, 2025 | $0.02857 | May 30, 2025 |
| Apr 30, 2025 | $0.02887 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02714 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02672 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03069 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03313 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02887 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02902 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02383 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02594 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02625 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0276 | Jun 28, 2024 |
| May 31, 2024 | $0.02756 | May 31, 2024 |
| Apr 30, 2024 | $0.02802 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02715 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0246 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02595 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02613 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03822 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0248 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02775 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02456 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02408 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02529 | Jun 30, 2023 |
| May 31, 2023 | $0.02289 | May 31, 2023 |
| Apr 28, 2023 | $0.0228 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02485 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02402 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0211 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0262 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03414 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02071 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02212 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02359 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02258 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02191 | Jun 30, 2022 |
| May 31, 2022 | $0.02191 | May 31, 2022 |
| Apr 29, 2022 | $0.01925 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02137 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01913 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0125 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01656 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0284 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01109 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01034 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01379 | Aug 31, 2021 |
| Jul 30, 2021 | $0.020 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01986 | Jun 30, 2021 |
| May 28, 2021 | $0.01356 | May 28, 2021 |
| Apr 30, 2021 | $0.01853 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01944 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01402 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01015 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02054 | Dec 31, 2020 |
| Nov 30, 2020 | $0.10864 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01776 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02372 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01791 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0202 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.