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Western Asset Income Fund Class I (SDSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.790
+0.010 (0.21%)
At close: Oct 15, 2026

SDSYX Dividend Information

SDSYX has an annual dividend of $0.36 per share, with a yield of 7.45%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.45%
Total Yield
7.45%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02937Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02758Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03143Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0316Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0313Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02972Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02829Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02657Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02865Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03305Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02675Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03257Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02854Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03021Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03214Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03155Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03311Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03182Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03137Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02932Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts