Western Asset Inflation-Linked dividends

Last dividend for Western Asset Inflation-Linked (WIA) as of April 16, 2024 is 0.05 USD. The forward dividend yield for WIA as of April 16, 2024 is 7.59%. Average dividend growth rate for stock Western Asset Inflation-Linked (WIA) for past three years is 30.00%.

Dividend history for stock WIA (Western Asset Inflation-Linked ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Western Asset Inflation-Linked Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-05-22 2024-05-31 0.0500 USD Upcoming dividend
2024-04-22 2024-04-30 0.0500 USD Upcoming dividend
2024-03-20 2024-03-28 0.0500 USD 8.04 USD 8.04 USD
2024-02-21 2024-02-29 0.0500 USD 7.92 USD 7.92 USD
2024-01-23 2024-01-31 0.0500 USD 7.92 USD 7.92 USD
2023-12-20 2023-12-29 0.0500 USD 7.92 USD 7.92 USD
2023-11-21 2023-11-30 0.0500 USD 8.47 USD 8.47 USD
2023-10-23 2023-10-31 0.0500 USD (-80%) 8.47 USD 8.47 USD
2023-09-21 2023-09-29 0.2500 USD (406.07%) 8.47 USD 8.47 USD
2023-08-23 2023-08-31 0.0494 USD 8.47 USD 8.47 USD
2023-07-21 2023-07-31 0.0494 USD (-80%) 8.47 USD 8.47 USD
2023-06-22 2023-06-30 0.2470 USD (406.15%) 8.39 USD 8.39 USD
2023-05-22 2023-05-31 0.0488 USD 8.84 USD 8.84 USD
2023-04-20 2023-04-28 0.0488 USD (-80%) 8.84 USD 8.84 USD
2023-03-23 2023-03-31 0.2440 USD (406.22%) 8.56 USD 8.56 USD
2023-02-17 2023-02-28 0.0482 USD 9.02 USD 9.02 USD
2023-01-23 2023-01-31 0.0482 USD (-81.49%) 9.00 USD 9.00 USD
2022-12-21 2022-12-30 0.2604 USD (514.15%) 8.75 USD 8.80 USD
2022-11-21 2022-11-30 0.0424 USD 8.49 USD 8.80 USD
2022-10-21 2022-10-31 0.0424 USD (-81.76%) 8.12 USD 8.46 USD
2022-09-22 2022-09-30 0.2325 USD (460.24%) 8.82 USD 9.24 USD
2022-08-23 2022-08-31 0.0415 USD 9.58 USD 10.30 USD
2022-07-21 2022-07-29 0.0415 USD (-81.77%) 9.15 USD 9.88 USD
2022-06-22 2022-06-30 0.2277 USD (546.88%) 9.12 USD 9.89 USD
2022-05-20 2022-05-31 0.0352 USD 9.21 USD 10.24 USD
2022-04-21 2022-04-29 0.0352 USD (-81.52%) 9.97 USD 11.13 USD
2022-03-23 2022-03-31 0.1905 USD (448.99%) 10.48 USD 11.74 USD
2022-02-17 2022-02-28 0.0347 USD 10.30 USD 11.74 USD
2022-01-21 2022-01-31 0.0347 USD (-97.88%) 10.71 USD 12.25 USD
2021-12-22 2021-12-31 1.6368 USD (5683.75%) 11.40 USD 13.08 USD
2021-11-19 2021-11-30 0.0283 USD 11.50 USD 14.13 USD
2021-10-21 2021-10-29 0.0283 USD 11.36 USD 13.99 USD
2021-09-22 2021-09-30 0.0283 USD (-87.04%) 11.38 USD 14.05 USD
2021-08-23 2021-08-31 0.2183 USD (676.87%) 11.08 USD 13.71 USD
2021-07-22 2021-07-30 0.0281 USD 11.28 USD 14.11 USD
2021-06-22 2021-06-30 0.0281 USD (7.66%) 10.90 USD 13.67 USD
2021-05-20 2021-05-28 0.0261 USD 10.79 USD 13.57 USD
2021-04-22 2021-04-30 0.0261 USD 10.33 USD 13.02 USD
2021-03-23 2021-03-31 0.0261 USD (6.97%) 10.06 USD 12.71 USD
2021-02-18 2021-02-26 0.0244 USD 10.25 USD 12.98 USD
2021-01-21 2021-01-29 0.0244 USD (-96.44%) 10.15 USD 12.88 USD
2020-12-22 2020-12-31 0.6856 USD (2792.83%) 10.38 USD 13.21 USD
2020-11-19 2020-11-30 0.0237 USD 9.51 USD 12.49 USD
2020-10-22 2020-10-30 0.0237 USD 9.37 USD 12.34 USD
2020-09-22 2020-09-30 0.0237 USD 9.61 USD 12.68 USD
2020-08-21 2020-08-31 0.0237 USD 9.74 USD 12.89 USD
2020-07-23 2020-07-31 0.0237 USD 9.42 USD 12.49 USD
2020-06-22 2020-06-30 0.0237 USD (-14.44%) 8.92 USD 11.86 USD
2020-05-20 2020-05-29 0.0277 USD (0.36%) 8.35 USD 11.12 USD
2020-04-22 2020-04-30 0.0276 USD (-0.36%) 8.12 USD 10.85 USD
2020-03-23 2020-03-31 0.0277 USD 6.93 USD 9.29 USD
2020-02-20 2020-02-28 0.0277 USD 9.37 USD 12.61 USD
2020-01-23 2020-01-31 0.0277 USD 9.15 USD 12.35 USD
2019-12-19 2019-12-31 0.0277 USD 8.90 USD 12.04 USD
2019-11-21 2019-11-29 0.0277 USD 8.71 USD 11.82 USD
2019-10-17 2019-10-31 0.0277 USD 8.65 USD 11.78 USD
2019-09-19 2019-09-30 0.0277 USD 8.41 USD 11.48 USD
2019-08-22 2019-08-30 0.0277 USD 8.52 USD 11.67 USD
2019-07-18 2019-07-31 0.0277 USD 8.44 USD 11.59 USD
2019-06-20 2019-06-28 0.0277 USD 8.28 USD 11.41 USD
2019-05-23 2019-05-31 0.0277 USD 8.02 USD 11.08 USD
2019-04-17 2019-04-30 0.0277 USD 7.95 USD 11.03 USD
2019-03-21 2019-03-29 0.0277 USD 7.97 USD 11.08 USD
2019-02-14 2019-02-28 0.0277 USD 7.83 USD 10.93 USD
2019-01-17 2019-01-31 0.0277 USD 7.75 USD 10.85 USD
2018-12-13 2018-12-31 0.0277 USD 7.63 USD 10.72 USD
2018-11-14 2018-11-30 0.0277 USD 7.61 USD 10.72 USD
2018-10-12 2018-10-31 0.0277 USD 7.80 USD 11.02 USD
2018-09-13 2018-09-28 0.0277 USD 8.05 USD 11.42 USD
2018-08-14 2018-08-31 0.0277 USD 8.05 USD 11.45 USD
2018-07-12 2018-07-31 0.0277 USD 7.96 USD 11.36 USD
2018-06-14 2018-06-29 0.0277 USD 7.87 USD 11.27 USD
2018-05-14 2018-05-31 0.0277 USD 7.95 USD 11.42 USD
2018-04-12 2018-04-30 0.0277 USD 8.03 USD 11.57 USD
2018-03-14 2018-03-29 0.0277 USD 7.99 USD 11.54 USD
2018-02-14 2018-02-28 0.0277 USD 8.01 USD 11.61 USD
2018-01-11 2018-01-31 0.0277 USD 8.20 USD 11.92 USD
2017-12-14 2017-12-29 0.0277 USD 7.99 USD 11.65 USD
2017-11-14 2017-11-30 0.0277 USD 7.89 USD 11.53 USD
2017-10-12 2017-10-31 0.0277 USD 7.87 USD 11.54 USD
2017-09-14 2017-09-29 0.0277 USD 7.89 USD 11.60 USD
2017-08-11 2017-08-31 0.0277 USD 7.74 USD 11.42 USD
2017-07-12 2017-07-31 0.0277 USD 7.54 USD 11.16 USD
2017-06-13 2017-06-30 0.0277 USD 7.61 USD 11.29 USD
2017-05-11 2017-05-31 0.0277 USD (7.78%) 7.51 USD 11.19 USD
2017-04-11 2017-04-28 0.0257 USD 7.64 USD 11.41 USD
2017-03-13 2017-03-31 0.0257 USD 7.49 USD 11.22 USD
2017-02-13 2017-02-28 0.0257 USD 7.62 USD 11.44 USD
2017-01-11 2017-01-31 0.0257 USD 7.51 USD 11.32 USD
2016-12-13 2016-12-30 0.0257 USD 7.60 USD 11.48 USD
2016-11-10 2016-11-30 0.0257 USD 7.50 USD 11.36 USD
2016-10-12 2016-10-31 0.0257 USD 7.35 USD 11.16 USD
2016-09-13 2016-09-30 0.0257 USD 7.66 USD 11.67 USD
2016-08-11 2016-08-31 0.0257 USD 7.46 USD 11.40 USD
2016-07-13 2016-07-29 0.0257 USD 7.57 USD 11.59 USD
2016-06-13 2016-06-30 0.0257 USD 7.44 USD 11.43 USD
2016-05-11 2016-05-31 0.0257 USD 7.36 USD 11.34 USD
2016-04-13 2016-04-29 0.0257 USD 7.35 USD 11.35 USD
2016-03-11 2016-03-31 0.0257 USD 7.05 USD 10.93 USD
2016-02-10 2016-02-29 0.0257 USD 6.71 USD 10.43 USD
2016-01-13 2016-01-29 0.0257 USD 6.72 USD 10.48 USD
2015-12-11 2015-12-31 0.0257 USD 6.72 USD 10.50 USD
2015-11-10 2015-11-30 0.0257 USD 6.75 USD 10.59 USD
2015-10-13 2015-10-30 0.0257 USD 6.80 USD 10.70 USD
2015-09-11 2015-09-30 0.0257 USD 6.73 USD 10.62 USD
2015-08-12 2015-08-31 0.0257 USD 7.07 USD 11.18 USD
2015-07-13 2015-07-31 0.0257 USD 7.08 USD 11.24 USD
2015-06-11 2015-06-30 0.0257 USD 7.01 USD 11.16 USD
2015-05-13 2015-05-29 0.0257 USD 7.18 USD 11.46 USD
2015-04-13 2015-04-30 0.0257 USD 7.19 USD 11.51 USD
2015-03-11 2015-03-31 0.0257 USD 7.17 USD 11.50 USD
2015-02-11 2015-02-27 0.0257 USD 7.18 USD 11.56 USD
2015-01-13 2015-01-30 0.0257 USD 7.21 USD 11.64 USD
2014-12-29 2015-01-30 0.0257 USD 7.11 USD 11.50 USD
2014-12-11 2014-12-31 0.0257 USD 7.07 USD 11.48 USD
2014-11-12 2014-11-28 0.0257 USD 7.11 USD 11.57 USD
2014-10-10 2014-10-31 0.0257 USD 7.10 USD 11.59 USD
2014-09-11 2014-09-30 0.0257 USD 7.24 USD 11.85 USD
2014-08-13 2014-08-29 0.0257 USD 7.31 USD 12.00 USD
2014-07-11 2014-07-31 0.0257 USD 7.49 USD 12.32 USD
2014-06-11 2014-06-30 0.0257 USD 7.29 USD 12.03 USD
2014-05-13 2014-05-30 0.0257 USD 7.23 USD 11.96 USD
2014-04-11 2014-04-30 0.0257 USD 7.09 USD 11.76 USD
2014-03-12 2014-03-31 0.0257 USD 6.98 USD 11.60 USD
2014-02-12 2014-02-28 0.0257 USD 6.87 USD 11.46 USD
2014-01-13 2014-01-31 0.0257 USD 6.89 USD 11.52 USD
2013-12-11 2013-12-31 0.0257 USD 6.70 USD 11.23 USD
2013-11-13 2013-11-29 0.0257 USD 6.89 USD 11.58 USD
2013-10-10 2013-10-31 0.0257 USD 6.77 USD 11.41 USD
2013-09-11 2013-09-30 0.0257 USD 6.69 USD 11.31 USD
2013-08-13 2013-08-30 0.0257 USD 6.85 USD 11.62 USD
2013-07-11 2013-07-31 0.0257 USD 7.04 USD 11.96 USD
2013-06-12 2013-06-28 0.0257 USD 7.19 USD 12.25 USD
2013-05-13 2013-05-31 0.0257 USD 7.84 USD 13.40 USD
2013-04-11 2013-04-30 0.0257 USD 7.94 USD 13.61 USD
2013-03-19 2013-03-28 0.0257 USD 7.75 USD 13.31 USD
2013-02-13 2013-02-28 0.0257 USD 7.60 USD 13.08 USD
2013-01-11 2013-01-31 0.0257 USD 7.59 USD 13.09 USD
2012-12-12 2012-12-31 0.0257 USD 7.59 USD 13.12 USD
2012-11-13 2012-11-30 0.0257 USD 7.69 USD 13.33 USD
2012-10-11 2012-10-31 0.0257 USD 7.59 USD 13.19 USD
2012-09-12 2012-09-28 0.0257 USD 7.47 USD 13.01 USD
2012-08-13 2012-08-31 0.0257 USD 7.47 USD 13.05 USD
2012-07-11 2012-07-31 0.0257 USD 7.51 USD 13.15 USD
2012-06-13 2012-06-29 0.0257 USD 7.34 USD 12.88 USD
2012-05-11 2012-05-31 0.0257 USD 7.26 USD 12.77 USD
2012-04-11 2012-04-30 0.0257 USD 7.22 USD 12.73 USD
2012-03-13 2012-03-30 0.0257 USD (-19.69%) 7.27 USD 12.86 USD
2012-02-13 2012-02-29 0.0320 USD (24.51%) 7.27 USD 12.88 USD
2011-12-28 2012-01-31 0.0257 USD (-61.18%) 7.10 USD 12.62 USD
2011-12-19 2011-12-30 0.0662 USD (157.59%) 7.05 USD 12.56 USD
2011-12-13 2011-12-30 0.0257 USD 7.08 USD 12.69 USD
2011-11-10 2011-11-30 0.0257 USD 7.15 USD 12.85 USD
2011-10-12 2011-10-31 0.0257 USD 6.89 USD 12.41 USD
2011-09-13 2011-09-30 0.0257 USD 7.07 USD 12.77 USD
2011-08-11 2011-08-31 0.0257 USD 7.06 USD 12.78 USD
2011-07-13 2011-07-29 0.0257 USD 7.15 USD 12.99 USD
2011-06-13 2011-06-30 0.0257 USD 6.98 USD 12.71 USD
2011-05-11 2011-05-31 0.0257 USD 7.19 USD 13.13 USD
2011-04-13 2011-04-29 0.0257 USD 6.95 USD 12.72 USD
2011-03-11 2011-03-31 0.0257 USD (-8.54%) 7.02 USD 12.88 USD
2011-02-11 2011-02-28 0.0281 USD 6.62 USD 12.17 USD
2011-01-12 2011-01-31 0.0281 USD 6.91 USD 12.74 USD
2010-12-21 2010-12-30 0.0281 USD (-7.87%) 6.79 USD 12.56 USD
2010-11-10 2010-11-30 0.0305 USD 7.07 USD 13.11 USD
2010-10-13 2010-10-29 0.0305 USD 7.07 USD 13.14 USD
2010-09-13 2010-09-30 0.0305 USD 6.86 USD 12.80 USD
2010-08-11 2010-08-31 0.0305 USD 6.77 USD 12.66 USD
2010-07-13 2010-07-30 0.0305 USD 6.56 USD 12.30 USD
2010-06-11 2010-06-30 0.0305 USD 6.69 USD 12.58 USD
2010-05-12 2010-05-28 0.0305 USD 6.83 USD 12.90 USD
2010-04-13 2010-04-30 0.0305 USD 6.56 USD 12.42 USD
2010-03-11 2010-03-31 0.0305 USD 6.42 USD 12.19 USD
2010-02-10 2010-02-26 0.0305 USD 6.47 USD 12.33 USD
2010-01-13 2010-01-29 0.0305 USD 6.51 USD 12.43 USD
2009-12-11 2009-12-31 0.0305 USD 6.34 USD 12.15 USD
2009-11-10 2009-11-30 0.0305 USD 6.43 USD 12.36 USD
2009-10-13 2009-10-30 0.0305 USD 6.31 USD 12.17 USD
2009-09-11 2009-09-30 0.0305 USD 6.18 USD 11.96 USD
2009-08-12 2009-08-31 0.0305 USD 6.10 USD 11.84 USD
2009-07-13 2009-07-31 0.0305 USD 6.06 USD 11.80 USD
2009-06-11 2009-06-30 0.0305 USD 5.88 USD 11.49 USD
2009-05-13 2009-05-29 0.0305 USD 5.72 USD 11.20 USD
2009-04-13 2009-04-30 0.0305 USD 5.77 USD 11.34 USD
2009-03-11 2009-03-31 0.0305 USD (-17.34%) 5.20 USD 10.26 USD
2009-02-11 2009-02-27 0.0369 USD 5.62 USD 11.13 USD
2009-01-13 2009-01-30 0.0369 USD (-78.37%) 5.63 USD 11.19 USD
2008-12-11 2008-12-31 0.1706 USD (269.26%) 5.17 USD 10.32 USD
2008-11-12 2008-11-28 0.0462 USD 4.99 USD 10.18 USD
2008-10-10 2008-10-31 0.0462 USD 4.31 USD 8.83 USD
2008-09-11 2008-09-30 0.0462 USD 5.62 USD 11.60 USD
2008-08-13 2008-08-29 0.0462 USD 5.76 USD 11.94 USD
2008-07-11 2008-07-31 0.0462 USD 6.00 USD 12.50 USD
2008-06-11 2008-06-30 0.0462 USD 5.78 USD 12.09 USD
2008-05-13 2008-05-30 0.0462 USD 5.83 USD 12.26 USD
2008-04-11 2008-04-30 0.0462 USD 5.72 USD 12.08 USD
2008-03-12 2008-03-31 0.0462 USD 5.80 USD 12.32 USD
2008-02-13 2008-02-29 0.0462 USD 5.77 USD 12.30 USD
2008-01-11 2008-01-31 0.0462 USD (-44.80%) 5.67 USD 12.14 USD
2007-12-12 2007-12-31 0.0837 USD (81.17%) 5.46 USD 11.75 USD
2007-11-13 2007-11-30 0.0462 USD 5.39 USD 11.70 USD
2007-10-11 2007-10-31 0.0462 USD (9.74%) 5.31 USD 11.60 USD
2007-09-12 2007-09-28 0.0421 USD 5.31 USD 11.65 USD
2007-08-13 2007-08-31 0.0421 USD 5.16 USD 11.38 USD
2007-07-11 2007-07-31 0.0421 USD 5.13 USD 11.36 USD
2007-06-13 2007-06-29 0.0421 USD 5.04 USD 11.22 USD
2007-05-11 2007-05-31 0.0421 USD 5.24 USD 11.71 USD
2007-04-11 2007-04-30 0.0421 USD 5.17 USD 11.61 USD
2007-03-13 2007-03-30 0.0421 USD 5.11 USD 11.52 USD
2007-02-13 2007-02-28 0.0421 USD 5.04 USD 11.42 USD
2007-01-10 2007-01-31 0.0421 USD 5.03 USD 11.46 USD
2006-12-13 2006-12-29 0.0421 USD 5.03 USD 11.50 USD
2006-11-13 2006-11-30 0.0421 USD 4.95 USD 11.38 USD
2006-10-11 2006-10-31 0.0421 USD 4.96 USD 11.44 USD
2006-09-13 2006-09-29 0.0421 USD 4.93 USD 11.44 USD
2006-08-11 2006-08-31 0.0421 USD 4.96 USD 11.55 USD
2006-07-12 2006-07-31 0.0421 USD 4.82 USD 11.27 USD
2006-06-13 2006-06-30 0.0421 USD 4.79 USD 11.26 USD
2006-05-11 2006-05-31 0.0421 USD 4.82 USD 11.39 USD
2006-04-11 2006-04-28 0.0421 USD 4.75 USD 11.28 USD
2006-03-13 2006-03-31 0.0421 USD 4.86 USD 11.60 USD
2006-02-13 2006-02-28 0.0421 USD 5.00 USD 11.98 USD
2006-01-11 2006-01-31 0.0421 USD (-76.43%) 5.06 USD 12.17 USD
2005-12-13 2005-12-30 0.1786 USD (330.36%) 4.89 USD 11.82 USD
2005-11-10 2005-11-30 0.0415 USD (-20.04%) 4.92 USD 11.95 USD
2005-10-12 2005-10-31 0.0519 USD 4.98 USD 12.15 USD
2005-09-13 2005-09-30 0.0519 USD 5.17 USD 12.67 USD
2005-08-11 2005-08-31 0.0519 USD 5.18 USD 12.76 USD
2005-07-13 2005-07-29 0.0519 USD 5.21 USD 12.90 USD
2005-06-13 2005-06-30 0.0519 USD 5.01 USD 13.06 USD
2005-05-11 2005-05-31 0.0519 USD 5.01 USD 13.14 USD
2005-04-13 2005-04-29 0.0519 USD 4.96 USD 13.06 USD
2005-03-11 2005-03-31 0.0519 USD 5.13 USD 13.58 USD
2005-02-11 2005-02-28 0.0519 USD 5.30 USD 14.10 USD
2005-01-12 2005-01-31 0.0519 USD (-51.63%) 5.08 USD 13.59 USD
2004-12-13 2004-12-31 0.1073 USD (107.54%) 4.93 USD 13.23 USD
2004-11-10 2004-11-30 0.0517 USD 5.00 USD 13.57 USD
2004-10-13 2004-10-29 0.0517 USD 4.88 USD 13.31 USD
2004-09-13 2004-09-30 0.0517 USD 4.90 USD 13.42 USD
2004-08-11 2004-08-31 0.0517 USD 4.85 USD 13.35 USD
2004-07-13 2004-07-30 0.0517 USD 4.67 USD 12.94 USD
2004-06-14 2004-06-30 0.0517 USD 4.93 USD 13.72 USD
2004-05-12 2004-05-28 0.0517 USD 4.79 USD 13.40 USD
2004-04-13 2004-04-30 0.0517 USD 5.43 USD 15.25 USD
2004-03-11 2004-03-31 0.0517 USD 5.45 USD 15.37 USD
2004-02-11 2004-02-27 0.0517 USD 5.39 USD 15.29 USD
2004-01-13 2004-01-30 0.0517 USD (119.07%) 5.29 USD 15.07 USD
2003-12-26 2004-01-09 0.0236 USD (-54.26%) Special 5.22 USD 14.92 USD
2003-12-05 2003-12-19 0.0516 USD 5.34 USD 15.30 USD
2003-11-10 2003-11-28 0.0516 USD 5.25 USD 15.10 USD

WIA

Price: $7.91

52 week price:
7.56
8.88

Dividend Yield: 0.07%

5-year range yield:
0.07%
150.17%

Forward Dividend Yield: 7.59%

Payout Ratio: -3000.00%

Payout Ratio Range:
-3000.00%
2630.94%

Dividend Per Share: 0.60 USD

Earnings Per Share: -0.02 USD

P/E Ratio: -405

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 16600

Market Capitalization: 188.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 22

DGR3: 30.00%

DGR5: 30.00%

DGR10: 29.64%

Links: