Western Asset Income Fund Class IS (WAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.00
+0.01 (0.20%)
Apr 25, 2025, 4:00 PM EDT
WAGIX Dividend Information
WAGIX has an annual dividend of $0.38 per share, with a yield of 7.62%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.62%
Annual Dividend
$0.38
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03076 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02886 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03199 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02964 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03071 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03118 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02957 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03536 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03406 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03073 | Jun 28, 2024 |
| May 31, 2024 | $0.03654 | May 31, 2024 |
| Apr 30, 2024 | $0.03146 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0341 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03076 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03368 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03484 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03181 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03175 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03345 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03247 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03101 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03459 | Jun 30, 2023 |
| May 31, 2023 | $0.03252 | May 31, 2023 |
| Apr 28, 2023 | $0.02939 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03496 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02898 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02935 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03422 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02941 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02702 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02964 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02781 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02625 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02346 | Jun 30, 2022 |
| May 31, 2022 | $0.02346 | May 31, 2022 |
| Apr 29, 2022 | $0.02289 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02465 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02053 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02119 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0248 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02208 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0242 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02247 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02215 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02371 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02212 | Jun 30, 2021 |
| May 28, 2021 | $0.02115 | May 28, 2021 |
| Apr 30, 2021 | $0.02079 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02035 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02052 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02143 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02563 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02274 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02587 | Oct 30, 2020 |
| Sep 30, 2020 | $0.023 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02184 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02357 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02293 | Jun 30, 2020 |
| May 29, 2020 | $0.02543 | May 29, 2020 |
| Apr 30, 2020 | $0.02745 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.