Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
+0.04 (0.44%)
At close: Oct 15, 2026
WAIIX Dividend Information
WAIIX has an annual dividend of $0.40 per share, with a yield of 4.47%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
4.47%
Total Yield
4.49%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
17.33%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.