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Western Asset Inflation Indexed Plus Bond Fund Class A (WAFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
+0.04 (0.45%)
At close: Oct 15, 2026

WAFAX Dividend Information

WAFAX has an annual dividend of $0.39 per share, with a yield of 4.32%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.32%
Total Yield
4.32%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
21.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.09702Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.16443Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.01094Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$0.11384Regular CashDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.07491Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.11245Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.06871Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$0.06119Regular CashDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.03362Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.16103Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.04383Regular CashMar 27, 2024Mar 28, 2024
Dec 19, 2023$0.02365Regular CashDec 18, 2023Dec 19, 2023
Sep 29, 2023$0.07462Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.12237Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.01583Regular CashMar 30, 2023Mar 31, 2023
Dec 20, 2022$0.08697Regular CashDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.21347Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.22082Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.08786Regular CashMar 30, 2022Mar 31, 2022
Dec 20, 2021$0.8908ST Capital GainsDec 17, 2021Dec 20, 2021
Sep 30, 2021$0.27043Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts