Western Asset Income Fund Class C1 (SDSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.09
+0.01 (0.20%)
Feb 13, 2026, 9:30 AM EST
SDSIX Dividend Information
SDSIX has an annual dividend of $0.32 per share, with a yield of 6.30%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.30%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02516 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02948 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02366 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02911 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02551 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0268 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02559 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02624 | Jun 30, 2025 |
| May 30, 2025 | $0.02785 | May 30, 2025 |
| Apr 30, 2025 | $0.02836 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02725 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02548 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02814 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02601 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02688 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02728 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02624 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03142 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03064 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02749 | Jun 28, 2024 |
| May 31, 2024 | $0.03266 | May 31, 2024 |
| Apr 30, 2024 | $0.02797 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03045 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02737 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03001 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03086 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02826 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02833 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02972 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02879 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02926 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03124 | Jun 30, 2023 |
| May 31, 2023 | $0.0291 | May 31, 2023 |
| Apr 28, 2023 | $0.02625 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0313 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02581 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02597 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03026 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02581 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02339 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02548 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02372 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02281 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02003 | Jun 30, 2022 |
| May 31, 2022 | $0.02003 | May 31, 2022 |
| Apr 29, 2022 | $0.01906 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02063 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01679 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0172 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01983 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01748 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01933 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01785 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01804 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01945 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01808 | Jun 30, 2021 |
| May 28, 2021 | $0.01711 | May 28, 2021 |
| Apr 30, 2021 | $0.01654 | Apr 30, 2021 |
| Mar 31, 2021 | $0.016 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01651 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.