Western Asset Inflation Indexed Plus Bond Fund Class C (WAFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
+0.01 (0.11%)
At close: Feb 13, 2026
WAFCX Dividend Information
WAFCX has an annual dividend of $0.30 per share, with a yield of 3.29%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.29%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
35.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.09487 | Dec 19, 2025 |
| Sep 30, 2025 | $0.05754 | Sep 30, 2025 |
| Jun 30, 2025 | $0.09563 | Jun 30, 2025 |
| Mar 31, 2025 | $0.05228 | Mar 31, 2025 |
| Dec 20, 2024 | $0.04479 | Dec 20, 2024 |
| Sep 30, 2024 | $0.01741 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1442 | Jun 28, 2024 |
| Mar 28, 2024 | $0.01515 | Mar 28, 2024 |
| Dec 19, 2023 | $0.00704 | Dec 19, 2023 |
| Sep 29, 2023 | $0.05589 | Sep 29, 2023 |
| Jun 30, 2023 | $0.10679 | Jun 30, 2023 |
| Mar 31, 2023 | $0.00083 | Mar 31, 2023 |
| Dec 20, 2022 | $0.07436 | Dec 20, 2022 |
| Sep 30, 2022 | $0.19684 | Sep 30, 2022 |
| Jun 30, 2022 | $0.20773 | Jun 30, 2022 |
| Mar 31, 2022 | $0.06725 | Mar 31, 2022 |
| Dec 20, 2021 | $0.86962 | Dec 20, 2021 |
| Sep 30, 2021 | $0.24736 | Sep 30, 2021 |
| Jun 30, 2021 | $0.16039 | Jun 30, 2021 |
| Mar 31, 2021 | $0.02346 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.