Western Asset Mortgage Total Return Fund Class 1 (SGVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.29
+0.04 (0.48%)
Feb 21, 2025, 4:00 PM EST
SGVSX Dividend Information
SGVSX has an annual dividend of $0.41 per share, with a yield of 4.90%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.90%
Annual Dividend
$0.41
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03258 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03728 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03895 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03516 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0354 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02973 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03292 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03266 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03338 | Jun 28, 2024 |
| May 31, 2024 | $0.03437 | May 31, 2024 |
| Apr 30, 2024 | $0.03427 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03374 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03074 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03228 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0324 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04411 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03058 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03415 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03108 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03023 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0322 | Jun 30, 2023 |
| May 31, 2023 | $0.02971 | May 31, 2023 |
| Apr 28, 2023 | $0.02895 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03205 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03017 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02754 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03244 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03995 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02714 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02959 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03087 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02986 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02915 | Jun 30, 2022 |
| May 31, 2022 | $0.02915 | May 31, 2022 |
| Apr 29, 2022 | $0.02675 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02909 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02638 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02016 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02508 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03623 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01921 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01826 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02175 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0285 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02787 | Jun 30, 2021 |
| May 28, 2021 | $0.02133 | May 28, 2021 |
| Apr 30, 2021 | $0.02662 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02782 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02161 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01776 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02937 | Dec 31, 2020 |
| Nov 30, 2020 | $0.1163 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02619 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03161 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02551 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02884 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02621 | Jun 30, 2020 |
| May 29, 2020 | $0.03162 | May 29, 2020 |
| Apr 30, 2020 | $0.02831 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02463 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.