Western Asset Inflation Indexed Plus Bond Fund Class C (WAFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
0.00 (0.00%)
Aug 8, 2025, 4:00 PM EDT
WAFCX Dividend Information
WAFCX has an annual dividend of $0.21 per share, with a yield of 2.30%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.30%
Annual Dividend
$0.21
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.03119 | Dec 18, 2020 |
| Sep 30, 2020 | $0.01378 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.