Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.55
+0.02 (0.21%)
Jun 20, 2025, 4:00 PM EDT
WAIIX Dividend Information
WAIIX has an annual dividend of $0.35 per share, with a yield of 3.61%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.61%
Annual Dividend
$0.35
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
18.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.07503 | Mar 31, 2025 |
| Dec 20, 2024 | $0.07132 | Dec 20, 2024 |
| Sep 30, 2024 | $0.03535 | Sep 30, 2024 |
| Jun 28, 2024 | $0.16366 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0488 | Mar 28, 2024 |
| Dec 19, 2023 | $0.03123 | Dec 19, 2023 |
| Sep 29, 2023 | $0.08193 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1288 | Jun 30, 2023 |
| Mar 31, 2023 | $0.02388 | Mar 31, 2023 |
| Dec 20, 2022 | $0.09671 | Dec 20, 2022 |
| Sep 30, 2022 | $0.22032 | Sep 30, 2022 |
| Jun 30, 2022 | $0.22553 | Jun 30, 2022 |
| Mar 31, 2022 | $0.09105 | Mar 31, 2022 |
| Dec 20, 2021 | $0.89744 | Dec 20, 2021 |
| Sep 30, 2021 | $0.27639 | Sep 30, 2021 |
| Jun 30, 2021 | $0.18868 | Jun 30, 2021 |
| Mar 31, 2021 | $0.05231 | Mar 31, 2021 |
| Dec 18, 2020 | $0.06905 | Dec 18, 2020 |
| Sep 30, 2020 | $0.06199 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.