Western Asset Inflation Indexed Plus Bond Fund Class A (WAFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.45
-0.01 (-0.11%)
Aug 12, 2025, 4:00 PM EDT
WAFAX Dividend Information
WAFAX has an annual dividend of $0.28 per share, with a yield of 2.81%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.81%
Annual Dividend
$0.28
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.11245 | Jun 30, 2025 |
| Mar 31, 2025 | $0.06871 | Mar 31, 2025 |
| Dec 20, 2024 | $0.06119 | Dec 20, 2024 |
| Sep 30, 2024 | $0.03362 | Sep 30, 2024 |
| Jun 28, 2024 | $0.16103 | Jun 28, 2024 |
| Mar 28, 2024 | $0.04383 | Mar 28, 2024 |
| Dec 19, 2023 | $0.02365 | Dec 19, 2023 |
| Sep 29, 2023 | $0.07462 | Sep 29, 2023 |
| Jun 30, 2023 | $0.12237 | Jun 30, 2023 |
| Mar 31, 2023 | $0.01583 | Mar 31, 2023 |
| Dec 20, 2022 | $0.08697 | Dec 20, 2022 |
| Sep 30, 2022 | $0.21347 | Sep 30, 2022 |
| Jun 30, 2022 | $0.22082 | Jun 30, 2022 |
| Mar 31, 2022 | $0.08786 | Mar 31, 2022 |
| Dec 20, 2021 | $0.8908 | Dec 20, 2021 |
| Sep 30, 2021 | $0.27043 | Sep 30, 2021 |
| Jun 30, 2021 | $0.17867 | Jun 30, 2021 |
| Mar 31, 2021 | $0.04048 | Mar 31, 2021 |
| Dec 18, 2020 | $0.06136 | Dec 18, 2020 |
| Sep 30, 2020 | $0.04427 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.