Western Asset Inflation Idxd Plus Bd FI (WATPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
+0.04 (0.45%)
At close: Oct 15, 2026
WATPX Dividend Information
WATPX has an annual dividend of $0.39 per share, with a yield of 4.40%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
4.40%
Total Yield
4.43%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
20.05%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.