Western Asset Mortgage Total Return Fund Class I (SGSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.31
+0.04 (0.48%)
Feb 21, 2025, 4:00 PM EST
SGSYX Dividend Information
SGSYX has an annual dividend of $0.42 per share, with a yield of 4.97%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.97%
Annual Dividend
$0.42
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03302 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03779 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03967 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03575 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03598 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03025 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03358 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0333 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03401 | Jun 28, 2024 |
| May 31, 2024 | $0.03469 | May 31, 2024 |
| Apr 30, 2024 | $0.03457 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03403 | Mar 28, 2024 |
| Feb 29, 2024 | $0.031 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03279 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03343 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04449 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03093 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03448 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03138 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03065 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0327 | Jun 30, 2023 |
| May 31, 2023 | $0.03015 | May 31, 2023 |
| Apr 28, 2023 | $0.02938 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03249 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03054 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02791 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03356 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04087 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02747 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02987 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03126 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03016 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02936 | Jun 30, 2022 |
| May 31, 2022 | $0.02936 | May 31, 2022 |
| Apr 29, 2022 | $0.02701 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02942 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02657 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02032 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02591 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03685 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01977 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01866 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02206 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02879 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02801 | Jun 30, 2021 |
| May 28, 2021 | $0.02148 | May 28, 2021 |
| Apr 30, 2021 | $0.02673 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02782 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02164 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01771 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03091 | Dec 31, 2020 |
| Nov 30, 2020 | $0.11669 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0261 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03161 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02572 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02916 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02657 | Jun 30, 2020 |
| May 29, 2020 | $0.03201 | May 29, 2020 |
| Apr 30, 2020 | $0.0287 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02502 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.