Western Asset Mortgage Total Ret C1 (SGSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.36
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
SGSLX Dividend Information
SGSLX has an annual dividend of $0.31 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
3.71%
Annual Dividend
$0.31
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0307 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02875 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02929 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0285 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02569 | Jun 30, 2025 |
| May 30, 2025 | $0.02772 | May 30, 2025 |
| Apr 30, 2025 | $0.02814 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02644 | Mar 31, 2025 |
| Feb 28, 2025 | $0.026 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02986 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03175 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02784 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02792 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02285 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02487 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02535 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02677 | Jun 28, 2024 |
| May 31, 2024 | $0.02675 | May 31, 2024 |
| Apr 30, 2024 | $0.0274 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0265 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02387 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02468 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02828 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04079 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03157 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02791 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02385 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02336 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02453 | Jun 30, 2023 |
| May 31, 2023 | $0.02209 | May 31, 2023 |
| Apr 28, 2023 | $0.02206 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02402 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02332 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02212 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03383 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03545 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01994 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02102 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02235 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02162 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01442 | Jun 30, 2022 |
| May 31, 2022 | $0.01442 | May 31, 2022 |
| Apr 29, 2022 | $0.00922 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01131 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01099 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00862 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01816 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02893 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01047 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01013 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01395 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02059 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02037 | Jun 30, 2021 |
| May 28, 2021 | $0.01425 | May 28, 2021 |
| Apr 30, 2021 | $0.01843 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01925 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01405 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01077 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02195 | Dec 31, 2020 |
| Nov 30, 2020 | $0.11009 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.