Western Asset Mortgage Total Return Fund Class A (SGVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.40
+0.01 (0.12%)
Mar 3, 2025, 4:00 PM EST
SGVAX Dividend Information
SGVAX has an annual dividend of $0.39 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.47%
Annual Dividend
$0.39
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03086 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03533 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03712 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03329 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0335 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02798 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03088 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03078 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03172 | Jun 28, 2024 |
| May 31, 2024 | $0.03245 | May 31, 2024 |
| Apr 30, 2024 | $0.03252 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03192 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02904 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03051 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03063 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04244 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02897 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03238 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02925 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02852 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03028 | Jun 30, 2023 |
| May 31, 2023 | $0.0278 | May 31, 2023 |
| Apr 28, 2023 | $0.02725 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03005 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02848 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02576 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03092 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03841 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02506 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02716 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02874 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02774 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02713 | Jun 30, 2022 |
| May 31, 2022 | $0.02713 | May 31, 2022 |
| Apr 29, 2022 | $0.02466 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02707 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02442 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01808 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02269 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03402 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01692 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01604 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01951 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02611 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02562 | Jun 30, 2021 |
| May 28, 2021 | $0.01917 | May 28, 2021 |
| Apr 30, 2021 | $0.02438 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0255 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01951 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01562 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02684 | Dec 31, 2020 |
| Nov 30, 2020 | $0.1141 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02381 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02938 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02336 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02642 | Jul 31, 2020 |
| Jun 30, 2020 | $0.024 | Jun 30, 2020 |
| May 29, 2020 | $0.02933 | May 29, 2020 |
| Apr 30, 2020 | $0.02612 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02235 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.