Western Asset Inflation Indexed Plus Bond Fund Class FI (WATPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.36
+0.02 (0.21%)
Jun 20, 2025, 4:00 PM EDT
WATPX Dividend Information
WATPX has an annual dividend of $0.33 per share, with a yield of 3.57%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.57%
Annual Dividend
$0.33
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
35.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.07064 | Mar 31, 2025 |
| Dec 20, 2024 | $0.06415 | Dec 20, 2024 |
| Sep 30, 2024 | $0.03617 | Sep 30, 2024 |
| Jun 28, 2024 | $0.16288 | Jun 28, 2024 |
| Mar 28, 2024 | $0.04576 | Mar 28, 2024 |
| Dec 19, 2023 | $0.02574 | Dec 19, 2023 |
| Sep 29, 2023 | $0.05211 | Sep 29, 2023 |
| Jun 30, 2023 | $0.12283 | Jun 30, 2023 |
| Mar 31, 2023 | $0.01738 | Mar 31, 2023 |
| Dec 20, 2022 | $0.08837 | Dec 20, 2022 |
| Sep 30, 2022 | $0.21317 | Sep 30, 2022 |
| Jun 30, 2022 | $0.21917 | Jun 30, 2022 |
| Mar 31, 2022 | $0.08459 | Mar 31, 2022 |
| Dec 20, 2021 | $0.88906 | Dec 20, 2021 |
| Sep 30, 2021 | $0.27142 | Sep 30, 2021 |
| Jun 30, 2021 | $0.18042 | Jun 30, 2021 |
| Mar 31, 2021 | $0.04433 | Mar 31, 2021 |
| Dec 18, 2020 | $0.05789 | Dec 18, 2020 |
| Sep 30, 2020 | $0.03857 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.