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Western Asset Inflation Idxd Plus Bd IS (WAFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
-0.06 (-0.65%)
At close: Sep 24, 2026

WAFSX Dividend Information

WAFSX has an annual dividend of $0.39 per share, with a yield of 4.31%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
4.31%
Total Yield
4.31%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
29.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.1721Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0182Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$0.12063Regular CashDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.08398Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.11868Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.07615Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$0.07167Regular CashDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.03892Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.16777Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.05091Regular CashMar 27, 2024Mar 28, 2024
Dec 19, 2023$0.03247Regular CashDec 18, 2023Dec 19, 2023
Sep 29, 2023$0.08392Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.13087Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.02613Regular CashMar 30, 2023Mar 31, 2023
Dec 20, 2022$0.09676Regular CashDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.22288Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.2298Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.09473Regular CashMar 30, 2022Mar 31, 2022
Dec 20, 2021$0.89983ST Capital GainsDec 17, 2021Dec 20, 2021
Sep 30, 2021$0.28166Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.19077Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts