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Western Asset Inflation Idxd Plus Bd R (WAFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
-0.05 (-0.56%)
At close: Sep 24, 2026

WAFRX Dividend Information

WAFRX has an annual dividend of $0.34 per share, with a yield of 3.85%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
3.85%
Total Yield
3.85%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
28.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.15541Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.00549Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$0.10872Regular CashDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.06968Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.10686Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.06613Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$0.06262Regular CashDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.02913Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.14815Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.03848Regular CashMar 27, 2024Mar 28, 2024
Dec 19, 2023$0.02026Regular CashDec 18, 2023Dec 19, 2023
Sep 29, 2023$0.0725Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.11771Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.00148Regular CashMar 30, 2023Mar 31, 2023
Dec 20, 2022$0.09244Regular CashDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.20375Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.2166Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.06151Regular CashMar 30, 2022Mar 31, 2022
Dec 20, 2021$0.87491ST Capital GainsDec 17, 2021Dec 20, 2021
Sep 30, 2021$0.25904Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.16952Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts