Western Asset Income Fund Class I (SDSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.970
+0.020 (0.40%)
Apr 23, 2025, 4:00 PM EDT
SDSYX Dividend Information
SDSYX has an annual dividend of $0.38 per share, with a yield of 7.56%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.56%
Annual Dividend
$0.38
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03137 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02932 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03137 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02909 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03025 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03079 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02921 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03488 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0336 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03028 | Jun 28, 2024 |
| May 31, 2024 | $0.03606 | May 31, 2024 |
| Apr 30, 2024 | $0.03105 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03368 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03039 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03328 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03441 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0314 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03138 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03305 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03207 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0307 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03428 | Jun 30, 2023 |
| May 31, 2023 | $0.03221 | May 31, 2023 |
| Apr 28, 2023 | $0.0291 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03465 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02869 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02892 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03373 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02898 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02657 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02913 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02723 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02567 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02285 | Jun 30, 2022 |
| May 31, 2022 | $0.02285 | May 31, 2022 |
| Apr 29, 2022 | $0.02238 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02408 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01998 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02064 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02425 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02158 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02368 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02197 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02166 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02356 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02139 | Jun 30, 2021 |
| May 28, 2021 | $0.0204 | May 28, 2021 |
| Apr 30, 2021 | $0.02074 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02013 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02012 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02099 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02508 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02221 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02532 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0225 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02132 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02284 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02237 | Jun 30, 2020 |
| May 29, 2020 | $0.02489 | May 29, 2020 |
| Apr 30, 2020 | $0.02695 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.