Western Asset Intermediate Bond Fund Class I (WATIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.74
-0.01 (-0.10%)
Jun 2, 2025, 4:00 PM EDT
WATIX Dividend Information
WATIX has an annual dividend of $0.33 per share, with a yield of 3.37%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.37%
Annual Dividend
$0.33
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03731 | May 30, 2025 |
| Apr 30, 2025 | $0.03338 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03066 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02929 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03248 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02844 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03019 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02935 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02771 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03141 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02959 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02643 | Jun 28, 2024 |
| May 31, 2024 | $0.031 | May 31, 2024 |
| Apr 30, 2024 | $0.02883 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02974 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02722 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02748 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0298 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02911 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0286 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02852 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02776 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02528 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02814 | Jun 30, 2023 |
| May 31, 2023 | $0.02717 | May 31, 2023 |
| Apr 28, 2023 | $0.02459 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02879 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02373 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02346 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02624 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02367 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02185 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02337 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02152 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0205 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01828 | Jun 30, 2022 |
| May 31, 2022 | $0.01828 | May 31, 2022 |
| Apr 29, 2022 | $0.01828 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01708 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01486 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01532 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01671 | Dec 31, 2021 |
| Dec 6, 2021 | $0.04004 | Dec 6, 2021 |
| Nov 30, 2021 | $0.01584 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01591 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01488 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01482 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01675 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01692 | Jun 30, 2021 |
| May 28, 2021 | $0.01787 | May 28, 2021 |
| Apr 30, 2021 | $0.0176 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01787 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0158 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0162 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02104 | Dec 31, 2020 |
| Dec 7, 2020 | $0.31392 | Dec 7, 2020 |
| Nov 30, 2020 | $0.01799 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01991 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01953 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01904 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02076 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01718 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.