Western Asset Variable Rate Strategic Fund, Inc. dividend history

Dividend history for stock GFY (Western Asset Variable Rate Strategic Fund, Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Western Asset Variable Rate Strategic Fund, Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-07-23 2020-08-03 $0.078 Upcoming dividend
2020-06-22 2020-07-01 $0.08 $15.71 $15.71
2020-05-20 2020-06-01 $0.08 $14.58 $14.65
2020-04-22 2020-05-01 $0.08 $14.72 $14.87
2020-03-23 2020-04-01 $0.08 $11.08 $11.25
2020-02-20 2020-03-02 $0.08 $16.65 $17.01
2020-01-23 2020-02-03 $0.08 $16.37 $16.80
2019-12-19 2019-12-31 $0.08 $16.02 $16.52
2019-11-21 2019-12-02 $0.08 $15.76 $16.33
2019-10-17 2019-11-01 $0.08 $15.62 $16.26
2019-09-19 2019-10-01 $0.08 $15.51 $16.22
2019-08-22 2019-09-03 $0.08 $15.32 $16.10
2019-07-18 2019-08-01 $0.08 $15.54 $16.41
2019-06-20 2019-07-01 $0.08 $15.28 $16.21
2019-05-23 2019-06-03 $0.08 $15.04 $16.03
2019-04-17 2019-05-01 $0.08 $14.98 $16.05
2019-03-21 2019-04-01 $0.08
(0.65%)
$14.74 $15.86
2019-02-14 2019-03-01 $0.08 $14.80 $16.01
2019-01-17 2019-02-01 $0.08 $14.60 $15.87
2018-12-20 2018-12-31 $0.08 $14.18 $15.49
2018-11-21 2018-12-03 $0.08 $14.23 $15.62
2018-10-18 2018-11-01 $0.08 $14.55 $16.05
2018-09-20 2018-10-01 $0.08 $14.71 $16.30
2018-08-23 2018-09-04 $0.08 $14.71 $16.38
2018-07-19 2018-08-01 $0.08 $14.75 $16.51
2018-06-21 2018-07-02 $0.08 $14.92 $16.77
2018-05-24 2018-06-01 $0.08 $15.03 $16.98
2018-04-19 2018-05-01 $0.08 $14.76 $16.75
2018-03-22 2018-04-02 $0.08 $14.76 $16.83
2018-02-15 2018-03-01 $0.08 $15.21 $17.42
2018-01-18 2018-02-01 $0.08 $14.94 $17.19
2017-12-21 2017-12-29 $0.08 $14.84 $17.15
2017-11-22 2017-12-01 $0.08 $14.66 $17.02
2017-10-19 2017-11-01 $0.08 $14.83 $17.29
2017-09-21 2017-10-02 $0.08 $14.68 $17.19
2017-08-23 2017-09-01 $0.08 $14.57 $17.14
2017-07-19 2017-08-01 $0.08 $14.47 $17.10
2017-06-21 2017-07-03 $0.08
(-0.64%)
$14.23 $16.89
2017-05-17 2017-06-01 $0.08 $14.00 $16.70
2017-04-19 2017-05-01 $0.08 $14.06 $16.85
2017-03-22 2017-04-03 $0.08 $13.94 $16.79
2017-02-15 2017-02-24 $0.08 $13.63 $16.49
2017-01-18 2017-01-27 $0.08 $13.24 $16.09
2016-12-21 2016-12-30 $0.08 $12.97 $15.84
2016-11-16 2016-11-25 $0.08 $12.69 $15.58
2016-10-19 2016-10-28 $0.08 $12.83 $15.83
2016-09-21 2016-09-30 $0.08 $12.79 $15.85
2016-08-17 2016-08-26 $0.08 $12.90 $16.07
2016-07-20 2016-07-29 $0.08 $12.55 $15.71
2016-06-15 2016-06-24 $0.08 $12.23 $15.38
2016-05-18 2016-05-27 $0.08 $12.26 $15.50
2016-04-20 2016-04-29 $0.08 $12.14 $15.43
2016-03-16 2016-03-24 $0.08 $11.96 $15.27
2016-02-17 2016-02-26 $0.08 $11.55 $14.83
2016-01-20 2016-01-29 $0.08 $11.94 $15.41
2015-12-16 2015-12-24 $0.08 $12.03 $15.60
2015-11-18 2015-11-27 $0.08 $12.49 $16.28
2015-10-21 2015-10-30 $0.08 $11.94 $15.64
2015-09-16 2015-09-25 $0.08
(6.85%)
$12.01 $15.81
2015-08-19 2015-08-28 $0.07 $12.44 $16.46
2015-07-22 2015-07-31 $0.07 $12.36 $16.42
2015-06-17 2015-06-26 $0.07 $12.38 $16.52
2015-05-20 2015-05-29 $0.07 $12.12 $16.25
2015-04-15 2015-04-24 $0.07
(1.39%)
$12.32 $16.59
2015-03-18 2015-03-27 $0.07 $12.21 $16.51
2015-02-18 2015-02-27 $0.07 $12.26 $16.65
2015-01-21 2015-01-30 $0.07
(-1.37%)
$12.06 $16.46
2014-12-17 2014-12-26 $0.07 $12.14 $16.64
2014-11-19 2014-11-28 $0.07 $12.12 $16.68
2014-10-22 2014-10-31 $0.07 $12.02 $16.62
2014-09-17 2014-09-26 $0.07 $12.27 $17.04
2014-08-20 2014-08-29 $0.07 $12.35 $17.22
2014-07-16 2014-07-25 $0.07 $12.36 $17.31
2014-06-18 2014-06-27 $0.07 $12.34 $17.35
2014-05-21 2014-05-30 $0.07 $12.28 $17.34
2014-04-15 2014-04-25 $0.07 $12.02 $17.05
2014-03-19 2014-03-28 $0.07 $12.01 $17.11
2014-02-19 2014-02-28 $0.07 $11.98 $17.14
2014-01-22 2014-01-31 $0.07 $12.08 $17.35
2013-12-18 2013-12-27 $0.07
(1.39%)
$11.85 $17.09
2013-11-20 2013-11-29 $0.07 $11.59 $16.79
2013-10-16 2013-10-25 $0.07
(-1.37%)
$11.51 $16.74
2013-09-18 2013-09-27 $0.07
(1.39%)
$11.47 $16.76
2013-08-21 2013-08-30 $0.07 $11.40 $16.73
2013-07-17 2013-07-26 $0.07 $11.58 $17.07
2013-06-19 2013-06-28 $0.07 $11.55 $17.09
2013-05-22 2013-05-31 $0.07 $12.68 $18.85
2013-04-17 2013-04-26 $0.07 $12.35 $18.42
2013-03-13 2013-03-22 $0.07 $12.68 $18.99
2013-02-13 2013-02-22 $0.07 $12.48 $18.77
2013-01-16 2013-01-25 $0.07 $12.40 $18.72
2012-12-12 2012-12-21 $0.07 $11.78 $17.85
2012-11-20 2012-11-30 $0.07
(-1.37%)
$11.31 $17.20
2012-10-17 2012-10-26 $0.07 $11.76 $17.96
2012-09-19 2012-09-28 $0.07
(4.29%)
$11.66 $17.89
2012-08-22 2012-08-31 $0.07 $11.17 $17.21
2012-07-18 2012-07-27 $0.07 $10.86 $16.79
2012-06-20 2012-06-29 $0.07
(4.48%)
$10.74 $16.67
2012-05-16 2012-05-25 $0.07 $10.68 $16.65
2012-04-18 2012-04-27 $0.07 $10.60 $16.59
2012-03-21 2012-03-30 $0.07
(3.08%)
$10.27 $16.14
2012-02-15 2012-02-24 $0.07 $10.24 $16.16
2012-01-18 2012-01-27 $0.07 $9.50 $15.06
2011-12-14 2011-12-23 $0.07
(3.17%)
$9.30 $14.81
2011-11-16 2011-11-25 $0.06 $9.44 $15.09
2011-10-19 2011-10-28 $0.06 $9.57 $15.36
2011-09-21 2011-09-30 $0.06
(8.62%)
$9.55 $15.39
2011-08-17 2011-08-26 $0.06 $9.64 $15.61
2011-07-20 2011-07-29 $0.06 $10.05 $16.32
2011-06-15 2011-06-24 $0.06
(3.57%)
$9.99 $16.29
2011-05-18 2011-05-27 $0.06 $10.31 $16.86
2011-04-19 2011-04-29 $0.06 $10.31 $16.92
2011-03-16 2011-03-25 $0.06 $10.29 $16.95
2011-02-16 2011-02-25 $0.06 $9.92 $16.39
2011-01-19 2011-01-28 $0.06 $9.73 $16.14
2010-12-21 2010-12-30 $0.06 $9.84 $16.38
2010-11-17 2010-11-26 $0.06 $9.46 $15.80
2010-10-20 2010-10-29 $0.06 $9.52 $15.95
2010-09-15 2010-09-24 $0.06 $9.33 $15.68
2010-08-18 2010-08-27 $0.06 $9.33 $15.74
2010-07-21 2010-07-30 $0.06 $9.14 $15.48
2010-06-16 2010-06-25 $0.06 $8.94 $15.19
2010-05-19 2010-05-28 $0.06 $9.16 $15.63
2010-04-21 2010-04-30 $0.06 $9.12 $15.61
2010-03-17 2010-03-26 $0.06 $8.54 $14.68
2010-02-17 2010-02-26 $0.06 $8.49 $14.64
2010-01-20 2010-01-29 $0.06 $8.31 $14.38
2009-12-16 2009-12-28 $0.06 $8.16 $14.19
2009-11-18 2009-11-27 $0.06 $7.78 $13.58
2009-10-21 2009-10-30 $0.06 $7.92 $13.88
2009-09-16 2009-09-25 $0.06 $7.70 $13.55
2009-08-19 2009-08-28 $0.06 $7.37 $13.02
2009-07-22 2009-07-31 $0.06 $6.85 $12.16
2009-06-17 2009-06-26 $0.06 $6.73 $12.00
2009-05-20 2009-05-29 $0.06 $6.45 $11.55
2009-04-15 2009-04-24 $0.06
(-15.15%)
$5.99 $10.78
2009-03-18 2009-03-27 $0.07 $5.83 $10.55
2009-02-18 2009-02-27 $0.07 $6.34 $11.54
2009-01-21 2009-01-30 $0.07 $6.54 $11.97
2008-12-17 2008-12-26 $0.07 $5.44 $10.02
2008-11-19 2008-11-28 $0.07 $5.89 $10.92
2008-10-22 2008-10-31 $0.07
(-7.04%)
$6.12 $11.40
2008-09-17 2008-10-01 $0.07
(-25.26%)
$6.98 $13.09
2008-08-20 2008-08-29 $0.10 $7.44 $14.03
2008-07-16 2008-07-25 $0.10 $7.51 $14.25
2008-06-18 2008-06-27 $0.10 $7.84 $14.98
2008-05-21 2008-05-30 $0.10 $7.79 $14.98
2008-04-16 2008-04-25 $0.10 $7.74 $14.98
2008-03-18 2008-03-28 $0.10 $7.61 $14.82
2008-02-20 2008-02-29 $0.10 $8.08 $15.83
2008-01-16 2008-01-25 $0.10 $8.19 $16.14
2007-12-19 2007-12-28 $0.10 $7.99 $15.85
2007-11-20 2007-11-30 $0.10 $8.05 $16.05
2007-10-17 2007-10-26 $0.10 $8.41 $16.88
2007-09-19 2007-10-01 $0.10
(-3.06%)
$8.36 $16.86
2007-08-22 2007-08-31 $0.10 $8.16 $16.55
2007-07-18 2007-07-27 $0.10 $8.51 $17.37
2007-06-20 2007-06-29 $0.10
(-2%)
$8.41 $17.26
2007-05-16 2007-05-25 $0.10 $8.64 $17.84
2007-04-18 2007-04-27 $0.10 $8.55 $17.75
2007-03-21 2007-03-30 $0.10
(-2.91%)
$8.38 $17.50
2007-02-14 2007-02-23 $0.10 $8.53 $17.91
2007-01-17 2007-01-26 $0.10
(-71.55%)
$8.40 $17.73
2006-12-20 2006-12-29 $0.36
(269.39%)
$8.27 $17.56
2006-11-15 2006-11-24 $0.10 $8.08 $17.51
2006-10-18 2006-10-27 $0.10 $8.02 $17.49
2006-09-20 2006-09-29 $0.10
(5.38%)
$7.91 $17.35
2006-08-18 2006-08-25 $0.09 $7.82 $17.24
2006-07-21 2006-07-28 $0.09 $7.76 $17.21
2006-06-23 2006-06-30 $0.09
(5.68%)
$7.65 $17.05
2006-05-19 2006-05-26 $0.09 $7.58 $16.98
2006-04-21 2006-04-28 $0.09 $7.44 $16.76
2006-03-24 2006-03-31 $0.09 $7.52 $17.03
2006-02-16 2006-02-24 $0.09 $7.50 $17.06
2006-01-20 2006-01-27 $0.09
(-56.86%)
$7.39 $16.91
2005-12-22 2005-12-30 $0.20
(131.82%)
$7.20 $16.55
2005-11-10 2005-11-25 $0.09 $7.24 $16.85
2005-10-14 2005-10-28 $0.09 $7.12 $16.65
2005-09-09 2005-09-30 $0.09 $7.55 $17.75
2005-08-12 2005-08-29 $0.09 $7.49 $17.70
2005-07-08 2005-07-29 $0.09 $7.22 $17.15
2005-06-10 2005-06-24 $0.09 $7.11 $16.97
2005-05-13 2005-05-27 $0.09 $7.04 $16.91
2005-04-08 2005-04-29 $0.09 $7.39 $17.83
2005-03-04 2005-03-18 $0.09
(0.57%)
$7.79 $18.90
2005-02-11 2005-02-25 $0.09
(-0.57%)
$9.38 $18.98
2005-01-14 2005-01-28 $0.09
(-20%)
$8.13 $19.80
2004-12-21 2004-12-30 $0.11 $7.97 $19.50
2004-12-21 2004-12-30 $0.11 Special $7.97 $19.50

GFY

Price: $15.85

52 week range price:
$10.88
$17.14

Dividend Yield: 5.41%

5-year range yield:
4.76%
7.63%

Payout Ratio: 114.81%

Payout Ratio Range:
50.54%
800.00%

Dividend Per Share: $0.93

Earnings Per Share: $0.81

Future Ex-Dividend Date: July 23, 2020

P/E Ratio: 8.14

Exchange: NYQ

Volume: 2318

Ebitda: -

Market Capitalization: 73.3 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 11

Years Paying Dividends: 17

DGR3: -0.03%

DGR5: 1.33%

DGR10: 3.05%

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