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Western Asset Inflation-Linked Income Fund (WIA) Dividend Yield, Date & History

Western Asset Inflation-Linked Income Fund logo
$8.22 -0.01 (-0.12%)
(As of 11/14/2024 ET)

Dividend Summary

Dividend Yield
7.30%
Annual Dividend
$0.60
Annualized 3-Year
Dividend Growth
83.97%
Next
Dividend Payment
Nov. 29
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Western Asset Inflation-Linked Income Fund vs. The Competition

TypeWestern Asset Inflation-Linked Income FundFinancial CompaniesNYSE Companies
Annual Dividend$0.60$16.59$1.49
Dividend Yield7.30%455.84%349.62%
Annualized 3-Year Dividend Growth83.97%12.32%15.71%

Western Asset Inflation-Linked Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/12/2024monthly$0.057.2%11/21/202411/21/202411/29/2024
9/12/2024monthly$0.057.2%10/24/202410/24/202410/31/2024
9/12/2024Monthly$0.057.25%9/23/20249/23/20249/30/2024
5/22/2024monthly$0.057.5%8/23/20248/23/20248/30/2024
5/22/2024monthly$0.057.5%7/24/20247/24/20247/31/2024
5/22/2024monthly$0.057.5%6/21/20246/21/20246/28/2024
2/20/2024monthly$0.057.4%5/22/20245/23/20245/31/2024
2/21/2024monthly$0.057.5%4/22/20244/23/20244/30/2024
2/20/2024monthly$0.057.5%4/22/20244/23/20244/30/2024
11/21/2023--$0.057.6%2/21/20242/22/20242/29/2024
11/21/2023monthly$0.057.6%1/23/20241/24/20241/31/2024
11/21/2023Monthly$0.057.56%12/20/202312/21/202312/29/2023
5/17/2023monthly$0.057.1%11/21/202311/22/202311/30/2023
5/23/2023monthly$0.057.1%11/21/202311/22/202311/30/2023
5/17/2023monthly$0.057%10/23/202310/24/202310/31/2023
5/17/2023monthly$0.057%8/23/20238/24/20238/31/2023
5/17/2023monthly$0.057%7/21/20237/24/20237/31/2023
2/14/2023monthly$0.056.8%5/22/20235/23/20235/31/2023
2/16/2023monthly$0.056.8%5/22/20235/23/20235/31/2023
2/14/2023monthly$0.056.7%4/20/20234/21/20234/28/2023
11/28/2022monthly$0.056.7%2/17/20232/21/20232/28/2023
11/30/2022monthly$0.056.7%12/21/202212/22/202212/30/2022
11/28/2022None$0.276.7%12/21/202212/22/202212/30/2022
11/28/2022monthly$0.056.7%12/21/202212/22/202212/30/2022
11/28/2022monthly$0.056.7%12/21/202212/22/202212/30/2022
11/28/2022monthly$0.056.7%12/21/202212/22/202212/30/2022
5/17/2022monthly$0.04505.3%11/21/202211/22/202211/30/2022
5/17/2022monthly$0.04505.3%10/21/202210/24/202210/31/2022
5/17/2022monthly$0.04505.3%9/22/20229/23/20229/30/2022
5/19/2022monthly$0.04505.3%8/23/20228/24/20228/31/2022
5/19/2022monthly$0.04505.3%7/21/20227/22/20227/29/2022
5/18/2022--$0.20205.2%6/22/20226/23/20226/30/2022
2/18/2022monthly$0.03904%5/20/20225/23/20225/31/2022
2/18/2022monthly$0.03904%4/21/20224/22/20224/29/2022
2/17/2022--$0.17204%3/23/20223/24/20223/31/2022
11/30/2021monthly$0.03903.3%2/17/20222/18/20222/28/2022
11/30/2021monthly$0.03903.3%1/21/20221/24/20221/31/2022
11/24/2021Monthly$0.939079.97%12/22/202112/23/202112/31/2021
6/2/2021monthly$0.03402.9%11/19/202111/22/202111/30/2021
6/1/2021monthly$0.03402.9%10/21/202110/22/202110/29/2021
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6/1/2021monthly$0.03402.9%9/22/20219/23/20219/30/2021
5/28/2021monthly$0.14802.9%8/23/20218/24/20218/31/2021
5/27/2021monthly$0.03402.9%7/22/20217/23/20217/30/2021
5/26/2021Monthly$0.03402.9%6/22/20216/23/20216/30/2021
2/19/2021monthly$0.03152.7%5/20/20215/21/20215/28/2021
2/18/2021monthly$0.03152.7%4/22/20214/23/20214/30/2021
2/18/2021monthly$0.03152.7%3/23/20213/24/20213/31/2021
12/15/2020--$0.02952.6%2/18/20212/19/20212/26/2021
12/14/2020monthly$0.02952.6%1/21/20211/22/20211/29/2021
12/11/2020None$0.432.6%12/22/202012/23/202012/31/2020
9/17/2020monthly$0.02952.8%11/19/202011/20/202011/30/2020
9/17/2020monthly$0.02952.8%10/22/202010/23/202010/30/2020
5/21/2020monthly$0.02953.2%9/22/20209/23/20209/30/2020
5/21/2020monthly$0.02953.2%8/21/20208/24/20208/31/2020
5/20/2020monthly$0.02953.2%7/23/20207/24/20207/31/2020
5/20/2020monthly$0.02953.2%6/22/20206/23/20206/30/2020
3/2/2020monthly$0.03453.4%5/20/20205/21/20205/29/2020
2/28/2020monthly$0.03453.3%4/22/20204/23/20204/30/2020
2/28/2020monthly$0.03453.3%3/23/20203/24/20203/31/2020
11/25/2019Monthly$0.03403.41%12/19/201912/20/201912/31/2019
9/19/2019--$0.03453.6%11/21/201911/22/201911/29/2019
9/19/2019--$0.03453.6%10/17/201910/18/201910/31/2019
6/10/2019monthly$0.03453.65%9/19/20199/20/20199/30/2019
6/10/2019monthly$0.03453.65%8/22/20198/23/20198/30/2019
6/7/2019monthly$0.03453.66%7/18/20197/19/20197/31/2019
6/7/2019monthly$0.03453.66%6/20/20196/21/20196/28/2019
3/1/2019monthly$0.03453.77%5/23/20195/24/20195/31/2019
3/1/2019monthly$0.03453.77%4/17/20194/18/20194/30/2019
3/1/2019monthly$0.03453.77%3/21/20193/22/20193/29/2019
11/16/2018monthly$0.03453.86%2/14/20192/15/20192/28/2019
11/16/2018monthly$0.03453.86%1/17/20191/18/20191/31/2019
11/15/2018Monthly$0.03403.81%12/13/201812/14/201812/31/2018
11/1/2018Monthly$0.03403.86%11/14/201811/15/201811/30/2018
10/1/2018monthly$0.03403.68%10/12/201810/15/201810/31/2018
9/4/2018Monthly$0.03403.67%9/13/20189/14/20189/28/2018
8/2/2018monthly$0.03453.63%8/14/20188/15/20188/31/2018
7/2/2018monthly$0.03403.65%7/12/20187/13/20187/31/2018
6/4/2018monthly$0.03453.63%6/14/20186/15/20186/29/2018
5/1/2018Quarterly$0.03401.18%5/14/20185/15/20185/31/2018
4/3/2018monthly$0.03453.59%4/12/20184/13/20184/30/2018
3/2/2018monthly$0.03453.58%3/14/20183/15/20183/29/2018
2/2/2018monthly$0.03453.52%2/14/20182/15/20182/28/2018
1/3/2018monthly$0.03453.49%1/11/20181/12/20181/31/2018
12/4/2017monthly$0.03453.57%12/14/201712/15/201712/29/2017
11/3/2017monthly$0.03453.59%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.03453.61%10/12/201710/13/201710/31/2017
9/5/2017monthly$0.03453.59%9/14/20179/15/20179/29/2017
8/2/2017monthly$0.03453.61%8/11/20178/15/20178/31/2017
7/5/2017monthly$0.03453.69%7/12/20177/14/20177/31/2017
6/2/2017monthly$0.03453.63%6/13/20176/15/20176/30/2017
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5/2/2017monthly$0.03453.65%5/11/20175/15/20175/31/2017
4/4/2017monthly$0.03203.34%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.03203.31%3/13/20173/15/20173/31/2017
2/2/2017monthly$0.03203.36%2/13/20172/15/20172/28/2017
1/4/2017monthly$0.03203.36%1/11/20171/13/20171/31/2017
7/2/2015monthly$0.03203.41%7/13/20157/15/20157/31/2015
6/2/2015monthly$0.03203.33%6/11/20156/15/20156/30/2015
5/4/2015monthly$0.03203.31%5/13/20155/15/20155/29/2015
4/2/2015monthly$0.03203.3%4/13/20154/15/20154/30/2015
3/3/2015monthly$0.03203.31%3/11/20153/13/20153/31/2015
2/5/2015monthly$0.03203.26%2/11/20152/13/20152/27/2015
12/2/2014monthly$0.03203.32%12/29/201412/31/20141/30/2015
12/2/2014monthly$0.03203.32%12/11/201412/15/201412/31/2014
11/5/2014monthly$0.03203.32%11/12/201411/14/201411/28/2014
10/3/2014monthly$0.03203.33%10/10/201410/15/201410/31/2014
9/4/2014monthly$0.03203.18%9/11/20149/15/20149/30/2014
8/4/2014monthly$0.03203.18%8/13/20148/15/20148/29/2014
7/2/2014monthly$0.03203.14%7/11/20147/15/20147/31/2014
6/3/2014monthly$0.03203.19%6/11/20146/13/20146/30/2014
5/2/2014monthly$0.03203.21%5/13/20145/15/20145/30/2014
4/2/2014monthly$0.03203.3%4/11/20144/15/20144/30/2014
3/4/2014monthly$0.03203.28%3/12/20143/14/20143/31/2014
2/5/2014monthly$0.03203.34%2/12/20142/14/20142/28/2014
(Data available from 1/1/2013 forward)

Western Asset Inflation-Linked Income Fund Dividend - Frequently Asked Questions

What is Western Asset Inflation-Linked Income Fund's dividend yield?

The current dividend yield for Western Asset Inflation-Linked Income Fund is 7.30%. Learn more on WIA's dividend yield history.

How much is Western Asset Inflation-Linked Income Fund's annual dividend?

The annual dividend for WIA shares is $0.60. Learn more on WIA's annual dividend history.

How often does Western Asset Inflation-Linked Income Fund pay dividends?

Western Asset Inflation-Linked Income Fund pays monthly dividends to shareholders.

When is Western Asset Inflation-Linked Income Fund's next dividend payment?

Western Asset Inflation-Linked Income Fund's next monthly dividend payment of $0.05 per share will be made to shareholders on Friday, November 29, 2024.

When was Western Asset Inflation-Linked Income Fund's most recent dividend payment?

Western Asset Inflation-Linked Income Fund's most recent monthly dividend payment of $0.05 per share was made to shareholders on Thursday, October 31, 2024.

When is Western Asset Inflation-Linked Income Fund's ex-dividend date?

Western Asset Inflation-Linked Income Fund's next ex-dividend date is Thursday, November 21, 2024.

When was Western Asset Inflation-Linked Income Fund's most recent ex-dividend date?

Western Asset Inflation-Linked Income Fund's most recent ex-dividend date was Thursday, October 24, 2024.

Is Western Asset Inflation-Linked Income Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 83.97% per year.

When did Western Asset Inflation-Linked Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.22 on Wednesday, November 30, 2022.

Is Western Asset Inflation-Linked Income Fund a good dividend stock?

Western Asset Inflation-Linked Income Fund's dividend yield of 0.04% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:WIA) was last updated on 11/15/2024 by MarketBeat.com Staff
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