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

Western Asset Inflation-Linked Income Fund logo
$8.13 -0.04 (-0.49%)
(As of 12/17/2024 ET)

Western Asset Inflation-Linked Income Fund Dividend Summary

Dividend Yield
7.38%
Annual Dividend
$0.60
Next
Dividend Payment
Dec. 31
Annualized 3-Year
Dividend Growth
83.97%

Western Asset Inflation-Linked Income Fund (WIA) pays an annual dividend of $0.60 per share, with a dividend yield of 7.38%. The next monthly payment of $0.05 per share is scheduled for Tuesday, December 31, to investors who own the stock before the ex-dividend date of Monday, December 23.

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WIA Dividend Payments by Quarter

The chart below displays up to four years of Western Asset Inflation-Linked Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

WIA Dividend Yield Over Time

The chart below tracks Western Asset Inflation-Linked Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Western Asset Inflation-Linked Income Fund vs. The Competition

Compare Western Asset Inflation-Linked Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeWestern Asset Inflation-Linked Income FundFinancial CompaniesNYSE Companies
Annual Dividend$0.60$0.17$1.39
Dividend Yield7.38%4.55%3.51%
Annualized 3-Year Dividend Growth83.97%11.71%15.58%

Western Asset Inflation-Linked Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/26/2024monthly$0.05 - 7.3%2/21/20252/21/20252/28/2025
11/26/2024monthly$0.05 - 7.3%2/21/20252/21/20252/28/2025
11/25/2024monthly$0.05 - 7.3%12/23/202412/23/202412/31/2024
9/12/2024monthly$0.05 - 7.2%11/21/202411/21/202411/29/2024
9/12/2024monthly$0.05 - 7.2%10/24/202410/24/202410/31/2024
9/12/2024Monthly$0.05 - 7.25%9/23/20249/23/20249/30/2024
5/22/2024monthly$0.05 - 7.5%8/23/20248/23/20248/30/2024
5/22/2024monthly$0.05 - 7.5%7/24/20247/24/20247/31/2024
5/22/2024monthly$0.05 - 7.5%6/21/20246/21/20246/28/2024
2/20/2024monthly$0.05 - 7.4%5/22/20245/23/20245/31/2024
2/20/2024monthly$0.05 - 7.5%4/22/20244/23/20244/30/2024
2/20/2024monthly$0.05 - 7.5%4/22/20244/23/20244/30/2024
11/21/2023--$0.05 - 7.6%2/21/20242/22/20242/29/2024
11/21/2023monthly$0.05 - 7.6%1/23/20241/24/20241/31/2024
11/21/2023Monthly$0.05 - 7.56%12/20/202312/21/202312/29/2023
5/17/2023monthly$0.05 - 7.1%11/21/202311/22/202311/30/2023
5/17/2023monthly$0.05 - 7.1%11/21/202311/22/202311/30/2023
5/17/2023monthly$0.05 - 7%10/23/202310/24/202310/31/2023
5/17/2023monthly$0.05 - 7%8/23/20238/24/20238/31/2023
5/17/2023monthly$0.05 - 7%7/21/20237/24/20237/31/2023
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2/14/2023monthly$0.05 - 6.8%5/22/20235/23/20235/31/2023
2/14/2023monthly$0.05 - 6.8%5/22/20235/23/20235/31/2023
2/14/2023monthly$0.05 - 6.7%4/20/20234/21/20234/28/2023

This table shows Western Asset Inflation-Linked Income Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

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

The current dividend yield for Western Asset Inflation-Linked Income Fund is 7.38%. Learn more on WIA's dividend yield history.

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

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

Western Asset Inflation-Linked Income Fund's next monthly dividend payment of $0.05 per share will be made to shareholders on Friday, February 28, 2025.

Western Asset Inflation-Linked Income Fund's next monthly dividend payment of $0.05 per share will be made to shareholders on Friday, February 28, 2025.

Western Asset Inflation-Linked Income Fund's next monthly dividend payment of $0.05 per share will be made to shareholders on Tuesday, December 31, 2024.

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

Western Asset Inflation-Linked Income Fund's next ex-dividend date is Friday, February 21, 2025.

Western Asset Inflation-Linked Income Fund's next ex-dividend date is Friday, February 21, 2025.

Western Asset Inflation-Linked Income Fund's next ex-dividend date is Monday, December 23, 2024.

Western Asset Inflation-Linked Income Fund's most recent ex-dividend date was Thursday, November 21, 2024.

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

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

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 12/18/2024 by MarketBeat.com Staff
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