Western Asset Inflation Idxd Plus Bd IS (WAFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
+0.01 (0.11%)
At close: Jul 9, 2026
WAFSX Dividend Information
WAFSX has an annual dividend of $0.39 per share, with a yield of 4.19%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
4.19%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
29.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.1721 | Jun 30, 2026 |
| Mar 31, 2026 | $0.0182 | Mar 31, 2026 |
| Dec 19, 2025 | $0.12063 | Dec 19, 2025 |
| Sep 30, 2025 | $0.08398 | Sep 30, 2025 |
| Jun 30, 2025 | $0.11868 | Jun 30, 2025 |
| Mar 31, 2025 | $0.07615 | Mar 31, 2025 |
| Dec 20, 2024 | $0.07167 | Dec 20, 2024 |
| Sep 30, 2024 | $0.03892 | Sep 30, 2024 |
| Jun 28, 2024 | $0.16777 | Jun 28, 2024 |
| Mar 28, 2024 | $0.05091 | Mar 28, 2024 |
| Dec 19, 2023 | $0.03247 | Dec 19, 2023 |
| Sep 29, 2023 | $0.08392 | Sep 29, 2023 |
| Jun 30, 2023 | $0.13087 | Jun 30, 2023 |
| Mar 31, 2023 | $0.02613 | Mar 31, 2023 |
| Dec 20, 2022 | $0.09676 | Dec 20, 2022 |
| Sep 30, 2022 | $0.22288 | Sep 30, 2022 |
| Jun 30, 2022 | $0.2298 | Jun 30, 2022 |
| Mar 31, 2022 | $0.09473 | Mar 31, 2022 |
| Dec 20, 2021 | $0.89983 | Dec 20, 2021 |
| Sep 30, 2021 | $0.28166 | Sep 30, 2021 |
| Jun 30, 2021 | $0.19077 | Jun 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.