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Western Asset Inflation Idxd Plus Bd FI (WATPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
-0.06 (-0.67%)
At close: Sep 24, 2026

WATPX Dividend Information

WATPX has an annual dividend of $0.37 per share, with a yield of 4.15%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
4.15%
Total Yield
4.15%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
29.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.16449Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.01255Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$0.11551Regular CashDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.07668Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.11387Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.07064Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$0.06415Regular CashDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.03617Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.16288Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.04576Regular CashMar 27, 2024Mar 28, 2024
Dec 19, 2023$0.02574Regular CashDec 18, 2023Dec 19, 2023
Sep 29, 2023$0.05211Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.12283Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.01738Regular CashMar 30, 2023Mar 31, 2023
Dec 20, 2022$0.08837Regular CashDec 19, 2022Dec 20, 2022
Sep 30, 2022$0.21317Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.21917Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.08459Regular CashMar 30, 2022Mar 31, 2022
Dec 20, 2021$0.88906ST Capital GainsDec 17, 2021Dec 20, 2021
Sep 30, 2021$0.27142Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.18042Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts