Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 34
-0.01
-0.107%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 9.35
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | $0.07 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 20 Dec 2024 | $0.07 | 20 Dec 2024 | 19 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.04 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.16 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.05 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 19 Dec 2023 | $0.03 | 19 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.08 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.13 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.02 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 20 Dec 2022 | $0.1 | 20 Dec 2022 | 19 Dec 2022 | - | Quarterly |
| | 30 Sep 2022 | $0.22 | 30 Sep 2022 | 29 Sep 2022 | - | Quarterly |
| | 30 Jun 2022 | $0.23 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.09 | 31 Mar 2022 | 30 Mar 2022 | - | Quarterly |
| | 20 Dec 2021 | $0.9 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.28 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.19 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.05 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 18 Dec 2020 | $0.07 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 30 Sep 2020 | $0.06 | 30 Sep 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 31 Mar 2020 | $0.04 | 31 Mar 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 19 Dec 2019 | $0.07 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Quarterly |
| | 30 Sep 2019 | $0.07 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.11 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 20 Dec 2018 | $0.05 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Quarterly |
| | 27 Sep 2018 | $0.1 | 27 Sep 2018 | 26 Sep 2018 | 27 Sep 2018 | Quarterly |
| | 28 Jun 2018 | $0.1 | 28 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Quarterly |
| | 28 Mar 2018 | $0.05 | 28 Mar 2018 | 27 Mar 2018 | 28 Mar 2018 | Quarterly |
| | 21 Dec 2017 | $0.09 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Quarterly |
| | 29 Sep 2017 | $0.02 | 29 Sep 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.08 | 30 Jun 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.04 | 31 Mar 2017 | 30 Mar 2017 | 31 Mar 2017 | Quarterly |
| | 11 Dec 2014 | $0.01 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 27 Dec 2012 | $0.1 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Other |
| | 4 Oct 2012 | $0.04 | 4 Oct 2012 | 3 Oct 2012 | - | Other |
| | 28 May 2008 | $0.2 | 29 May 2008 | 27 May 2008 | - | Other |
| | 28 Nov 2005 | $0.07 | 29 Nov 2005 | 25 Nov 2005 | - | Other |
| | 24 May 2005 | $0.02 | 25 May 2005 | 23 May 2005 | - | Other |
WAIIX Dividend FAQ
What is the dividend yield?
The current dividend yield for WAIIX is 0.66%, based on the most recent dividend payment and the current stock price of $9.34 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Western Asset Inflation Indexed Plus Bond Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.075 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 0.00%, reflecting the WAIIX's commitment to rewarding shareholders.
How can I track WAIIX dividends?
You can easily track WAIIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
