Western Asset Inflation Indexed Plus Bond Fund Class R (WAFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.28
+0.02 (0.22%)
Jun 20, 2025, 4:00 PM EDT
WAFRX Dividend Information
WAFRX has an annual dividend of $0.31 per share, with a yield of 3.29%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.29%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
22.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.06613 | Mar 31, 2025 |
| Dec 20, 2024 | $0.06262 | Dec 20, 2024 |
| Sep 30, 2024 | $0.02913 | Sep 30, 2024 |
| Jun 28, 2024 | $0.14815 | Jun 28, 2024 |
| Mar 28, 2024 | $0.03848 | Mar 28, 2024 |
| Dec 19, 2023 | $0.02026 | Dec 19, 2023 |
| Sep 29, 2023 | $0.0725 | Sep 29, 2023 |
| Jun 30, 2023 | $0.11771 | Jun 30, 2023 |
| Mar 31, 2023 | $0.00148 | Mar 31, 2023 |
| Dec 20, 2022 | $0.09244 | Dec 20, 2022 |
| Sep 30, 2022 | $0.20375 | Sep 30, 2022 |
| Jun 30, 2022 | $0.2166 | Jun 30, 2022 |
| Mar 31, 2022 | $0.06151 | Mar 31, 2022 |
| Dec 20, 2021 | $0.87491 | Dec 20, 2021 |
| Sep 30, 2021 | $0.25904 | Sep 30, 2021 |
| Jun 30, 2021 | $0.16952 | Jun 30, 2021 |
| Mar 31, 2021 | $0.03052 | Mar 31, 2021 |
| Dec 18, 2020 | $0.02956 | Dec 18, 2020 |
| Sep 30, 2020 | $0.03405 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.