Western Asset Mortgage Total Ret C1 (SGSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.20
-0.02 (-0.24%)
At close: Aug 26, 2026

SGSLX Dividend Information

SGSLX has an annual dividend of $0.36 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.36%
Total Yield
4.36%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
9.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03229Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02953Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03106Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03076Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02987Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02788Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02887Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03105Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02734Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0307Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02875Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02929Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0285Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02569Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02772Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02814Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02644Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.026Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02986Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03175Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02784Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02792Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02285Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02487Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02535Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02677Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02675Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0274Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0265Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02387Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02468Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02828Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02826Regular CashNov 30, 2023Nov 30, 2023
Nov 30, 2023$0.01253SpecialNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03157Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02791Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02385Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02336Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02453Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02209Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02206Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02402Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02332Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02212Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03383Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03545Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01994Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02102Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02235Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02162Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01442Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01442Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00922Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01131Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01099Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00862Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01816Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02893Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01047Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01013Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01395Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.