Western Asset Inflation-Linked Income Fund dividends
The current dividend payout for stock Western Asset Inflation-Linked Income Fund (WIA) as of Aug. 3, 2021 is 0.41 USD. The current dividend yield for WIA as of Aug. 3, 2021 is 2.54%. Average dividend growth rate for stock Western Asset Inflation-Linked Income Fund (WIA) for past three years is 29.75%.
Dividend history for stock WIA (Western Asset Inflation-Linked Income Fund) 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 Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-08-23 | 2021-08-31 | $0.148 | Upcoming dividend | |
| 2021-07-22 | 0.034 USD | 14.11 USD | 14.11 USD | |
| 2021-06-22 | 0.034 USD (6.25%) | 13.64 USD | 13.67 USD | |
| 2021-05-20 | 0.032 USD (1.59%) | 13.50 USD | 13.57 USD | |
| 2021-04-22 | 0.032 USD | 12.93 USD | 13.02 USD | |
| 2021-03-23 | 0.032 USD (6.78%) | 12.59 USD | 12.71 USD | |
| 2021-02-18 | 0.030 USD (-1.67%) | 12.82 USD | 12.98 USD | |
| 2021-01-21 | 0.030 USD (-93.02%) | 12.70 USD | 12.88 USD | |
| 2020-12-22 | 0.430 USD (1333.33%) | 12.99 USD | 13.21 USD | |
| 2020-11-19 | 0.030 USD (1.69%) | 11.90 USD | 12.49 USD | |
| 2020-10-22 | 0.030 USD | 11.73 USD | 12.34 USD | |
| 2020-09-22 | 0.030 USD | 12.02 USD | 12.68 USD | |
| 2020-08-21 | 0.030 USD | 12.20 USD | 12.89 USD | |
| 2020-07-23 | 0.030 USD | 11.79 USD | 12.49 USD | |
| 2020-06-22 | 2020-06-30 | 0.030 USD (-14.49%) | 11.17 USD | 11.86 USD |
| 2020-05-20 | 2020-05-29 | 0.035 USD (-1.43%) | 10.45 USD | 11.12 USD |
| 2020-04-22 | 2020-04-30 | 0.035 USD | 10.16 USD | 10.85 USD |
| 2020-03-23 | 2020-03-31 | 0.035 USD | 8.67 USD | 9.29 USD |
| 2020-02-20 | 2020-02-28 | 0.035 USD | 11.73 USD | 12.61 USD |
| 2020-01-23 | 2020-01-31 | 0.035 USD | 11.45 USD | 12.35 USD |
| 2019-12-19 | 2019-12-31 | 0.035 USD | 11.13 USD | 12.04 USD |
| 2019-11-21 | 2019-11-29 | 0.035 USD | 10.90 USD | 11.82 USD |
| 2019-10-17 | 2019-10-31 | 0.035 USD | 10.83 USD | 11.78 USD |
| 2019-09-19 | 2019-09-30 | 0.035 USD | 10.52 USD | 11.48 USD |
| 2019-08-22 | 2019-08-30 | 0.035 USD | 10.66 USD | 11.67 USD |
| 2019-07-18 | 2019-07-31 | 0.035 USD | 10.56 USD | 11.59 USD |
| 2019-06-20 | 2019-06-28 | 0.035 USD | 10.36 USD | 11.41 USD |
| 2019-05-23 | 2019-05-31 | 0.035 USD | 10.03 USD | 11.08 USD |
| 2019-04-17 | 2019-04-30 | 0.035 USD | 9.96 USD | 11.03 USD |
| 2019-03-21 | 2019-03-29 | 0.035 USD | 9.97 USD | 11.08 USD |
| 2019-02-14 | 2019-02-28 | 0.035 USD | 9.80 USD | 10.93 USD |
| 2019-01-17 | 2019-01-31 | 0.035 USD | 9.70 USD | 10.85 USD |
| 2018-12-13 | 2018-12-31 | 0.035 USD | 9.55 USD | 10.72 USD |
| 2018-11-14 | 2018-11-30 | 0.035 USD | 9.52 USD | 10.72 USD |
| 2018-10-12 | 2018-10-31 | 0.035 USD | 9.76 USD | 11.02 USD |
| 2018-09-13 | 2018-09-28 | 0.035 USD | 10.08 USD | 11.42 USD |
| 2018-08-14 | 2018-08-31 | 0.035 USD | 10.08 USD | 11.45 USD |
| 2018-07-12 | 2018-07-31 | 0.035 USD | 9.97 USD | 11.36 USD |
| 2018-06-14 | 2018-06-29 | 0.035 USD | 9.86 USD | 11.27 USD |
| 2018-05-14 | 2018-05-31 | 0.035 USD | 9.96 USD | 11.42 USD |
| 2018-04-12 | 2018-04-30 | 0.035 USD | 10.06 USD | 11.57 USD |
| 2018-03-14 | 2018-03-29 | 0.035 USD | 10.00 USD | 11.54 USD |
| 2018-02-14 | 2018-02-28 | 0.035 USD | 10.03 USD | 11.61 USD |
| 2018-01-11 | 2018-01-31 | 0.035 USD | 10.27 USD | 11.92 USD |
| 2017-12-14 | 2017-12-29 | 0.035 USD | 10.01 USD | 11.65 USD |
| 2017-11-14 | 2017-11-30 | 0.035 USD | 9.87 USD | 11.53 USD |
| 2017-10-12 | 2017-10-31 | 0.035 USD | 9.85 USD | 11.54 USD |
| 2017-09-14 | 2017-09-29 | 0.035 USD | 9.87 USD | 11.60 USD |
| 2017-08-11 | 2017-08-31 | 0.035 USD | 9.69 USD | 11.42 USD |
| 2017-07-12 | 2017-07-31 | 0.035 USD | 9.44 USD | 11.16 USD |
| 2017-06-13 | 2017-06-30 | 0.035 USD (1.45%) | 9.52 USD | 11.29 USD |
| 2017-05-11 | 2017-05-31 | 0.035 USD (7.81%) | 9.41 USD | 11.19 USD |
| 2017-04-11 | 2017-04-28 | 0.032 USD | 9.56 USD | 11.41 USD |
| 2017-03-13 | 2017-03-31 | 0.032 USD | 9.38 USD | 11.22 USD |
| 2017-02-13 | 2017-02-28 | 0.032 USD | 9.53 USD | 11.44 USD |
| 2017-01-11 | 2017-01-31 | 0.032 USD | 9.41 USD | 11.32 USD |
| 2016-12-13 | 2016-12-30 | 0.032 USD | 9.51 USD | 11.48 USD |
| 2016-11-10 | 2016-11-30 | 0.032 USD | 9.39 USD | 11.36 USD |
| 2016-10-12 | 2016-10-31 | 0.032 USD | 9.20 USD | 11.16 USD |
| 2016-09-13 | 2016-09-30 | 0.032 USD | 9.59 USD | 11.67 USD |
| 2016-08-11 | 2016-08-31 | 0.032 USD | 9.34 USD | 11.40 USD |
| 2016-07-13 | 2016-07-29 | 0.032 USD | 9.47 USD | 11.59 USD |
| 2016-06-13 | 2016-06-30 | 0.032 USD | 9.31 USD | 11.43 USD |
| 2016-05-11 | 2016-05-31 | 0.032 USD | 9.21 USD | 11.34 USD |
| 2016-04-13 | 2016-04-29 | 0.032 USD | 9.20 USD | 11.35 USD |
| 2016-03-11 | 2016-03-31 | 0.032 USD | 8.83 USD | 10.93 USD |
| 2016-02-10 | 2016-02-29 | 0.032 USD | 8.40 USD | 10.43 USD |
| 2016-01-13 | 2016-01-29 | 0.032 USD | 8.42 USD | 10.48 USD |
| 2015-12-11 | 2015-12-31 | 0.032 USD | 8.41 USD | 10.50 USD |
| 2015-11-10 | 2015-11-30 | 0.032 USD | 8.45 USD | 10.59 USD |
| 2015-10-13 | 2015-10-30 | 0.032 USD | 8.52 USD | 10.70 USD |
| 2015-09-11 | 2015-09-30 | 0.032 USD | 8.43 USD | 10.62 USD |
| 2015-08-12 | 2015-08-31 | 0.032 USD | 8.84 USD | 11.18 USD |
| 2015-07-13 | 2015-07-31 | 0.032 USD | 8.87 USD | 11.24 USD |
| 2015-06-11 | 2015-06-30 | 0.032 USD | 8.78 USD | 11.16 USD |
| 2015-05-13 | 2015-05-29 | 0.032 USD | 8.99 USD | 11.46 USD |
| 2015-04-13 | 2015-04-30 | 0.032 USD | 9.00 USD | 11.51 USD |
| 2015-03-11 | 2015-03-31 | 0.032 USD | 8.97 USD | 11.50 USD |
| 2015-02-11 | 2015-02-27 | 0.032 USD | 8.99 USD | 11.56 USD |
| 2015-01-13 | 0.032 USD | 9.03 USD | 11.64 USD | |
| 2014-12-29 | 2015-01-30 | 0.032 USD | 8.90 USD | 11.50 USD |
| 2014-12-11 | 2014-12-31 | 0.032 USD | 8.86 USD | 11.48 USD |
| 2014-11-12 | 2014-11-28 | 0.032 USD | 8.90 USD | 11.57 USD |
| 2014-10-10 | 2014-10-31 | 0.032 USD | 8.89 USD | 11.59 USD |
| 2014-09-11 | 2014-09-30 | 0.032 USD | 9.07 USD | 11.85 USD |
| 2014-08-13 | 2014-08-29 | 0.032 USD | 9.16 USD | 12.00 USD |
| 2014-07-11 | 2014-07-31 | 0.032 USD | 9.37 USD | 12.32 USD |
| 2014-06-11 | 2014-06-30 | 0.032 USD | 9.13 USD | 12.03 USD |
| 2014-05-13 | 2014-05-30 | 0.032 USD | 9.05 USD | 11.96 USD |
| 2014-04-11 | 2014-04-30 | 0.032 USD | 8.88 USD | 11.76 USD |
| 2014-03-12 | 2014-03-31 | 0.032 USD | 8.73 USD | 11.60 USD |
| 2014-02-12 | 2014-02-28 | 0.032 USD | 8.60 USD | 11.46 USD |
| 2014-01-13 | 2014-01-31 | 0.032 USD | 8.63 USD | 11.52 USD |
| 2013-12-11 | 2013-12-31 | 0.032 USD | 8.38 USD | 11.23 USD |
| 2013-11-13 | 2013-11-29 | 0.032 USD | 8.62 USD | 11.58 USD |
| 2013-10-10 | 2013-10-31 | 0.032 USD | 8.47 USD | 11.41 USD |
| 2013-09-11 | 2013-09-30 | 0.032 USD | 8.37 USD | 11.31 USD |
| 2013-08-13 | 2013-08-30 | 0.032 USD | 8.58 USD | 11.62 USD |
| 2013-07-11 | 2013-07-31 | 0.032 USD | 8.81 USD | 11.96 USD |
| 2013-06-12 | 2013-06-28 | 0.032 USD | 9.00 USD | 12.25 USD |
| 2013-05-13 | 2013-05-31 | 0.032 USD | 9.81 USD | 13.40 USD |
| 2013-04-11 | 2013-04-30 | 0.032 USD | 9.94 USD | 13.61 USD |
| 2013-03-19 | 2013-03-28 | 0.032 USD | 9.70 USD | 13.31 USD |
| 2013-02-13 | 2013-02-28 | 0.032 USD | 9.51 USD | 13.08 USD |
| 2013-01-11 | 2013-01-31 | 0.032 USD | 9.50 USD | 13.09 USD |
| 2012-12-12 | 2012-12-31 | 0.032 USD | 9.49 USD | 13.12 USD |
| 2012-11-13 | 2012-11-30 | 0.032 USD | 9.62 USD | 13.33 USD |
| 2012-10-11 | 2012-10-31 | 0.032 USD | 9.50 USD | 13.19 USD |
| 2012-09-12 | 2012-09-28 | 0.032 USD | 9.35 USD | 13.01 USD |
| 2012-08-13 | 2012-08-31 | 0.032 USD | 9.35 USD | 13.05 USD |
| 2012-07-11 | 2012-07-31 | 0.032 USD | 9.40 USD | 13.15 USD |
| 2012-06-13 | 2012-06-29 | 0.032 USD | 9.19 USD | 12.88 USD |
| 2012-05-11 | 2012-05-31 | 0.032 USD | 9.09 USD | 12.77 USD |
| 2012-04-11 | 2012-04-30 | 0.032 USD | 9.03 USD | 12.73 USD |
| 2012-03-13 | 2012-03-30 | 0.032 USD | 9.10 USD | 12.86 USD |
| 2012-02-13 | 2012-02-29 | 0.032 USD | 9.10 USD | 12.88 USD |
| 2011-12-28 | 2012-01-31 | 0.032 USD (-61.45%) | 8.89 USD | 12.62 USD |
| 2011-12-19 | 2011-12-30 | 0.083 USD (159.38%) | 8.82 USD | 12.56 USD |
| 2011-12-13 | 2011-12-30 | 0.032 USD | 8.86 USD | 12.69 USD |
| 2011-11-10 | 2011-11-30 | 0.032 USD | 8.95 USD | 12.85 USD |
| 2011-10-12 | 2011-10-31 | 0.032 USD | 8.62 USD | 12.41 USD |
| 2011-09-13 | 2011-09-30 | 0.032 USD | 8.85 USD | 12.77 USD |
| 2011-08-11 | 2011-08-31 | 0.032 USD | 8.83 USD | 12.78 USD |
| 2011-07-13 | 2011-07-29 | 0.032 USD | 8.95 USD | 12.99 USD |
| 2011-06-13 | 2011-06-30 | 0.032 USD | 8.74 USD | 12.71 USD |
| 2011-05-11 | 2011-05-31 | 0.032 USD | 9.01 USD | 13.13 USD |
| 2011-04-13 | 2011-04-29 | 0.032 USD | 8.70 USD | 12.72 USD |
| 2011-03-11 | 2011-03-31 | 0.032 USD (-8.57%) | 8.79 USD | 12.88 USD |
| 2011-02-11 | 2011-02-28 | 0.035 USD | 8.29 USD | 12.17 USD |
| 2011-01-12 | 2011-01-31 | 0.035 USD | 8.65 USD | 12.74 USD |
| 2010-12-21 | 2010-12-30 | 0.035 USD (-7.89%) | 8.50 USD | 12.56 USD |
| 2010-11-10 | 2010-11-30 | 0.038 USD | 8.85 USD | 13.11 USD |
| 2010-10-13 | 2010-10-29 | 0.038 USD | 8.85 USD | 13.14 USD |
| 2010-09-13 | 2010-09-30 | 0.038 USD | 8.59 USD | 12.80 USD |
| 2010-08-11 | 2010-08-31 | 0.038 USD | 8.47 USD | 12.66 USD |
| 2010-07-13 | 2010-07-30 | 0.038 USD | 8.21 USD | 12.30 USD |
| 2010-06-11 | 2010-06-30 | 0.038 USD | 8.37 USD | 12.58 USD |
| 2010-05-12 | 2010-05-28 | 0.038 USD | 8.56 USD | 12.90 USD |
| 2010-04-13 | 2010-04-30 | 0.038 USD | 8.21 USD | 12.42 USD |
| 2010-03-11 | 2010-03-31 | 0.038 USD | 8.04 USD | 12.19 USD |
| 2010-02-10 | 2010-02-26 | 0.038 USD | 8.10 USD | 12.33 USD |
| 2010-01-13 | 2010-01-29 | 0.038 USD | 8.14 USD | 12.43 USD |
| 2009-12-11 | 2009-12-31 | 0.038 USD | 7.94 USD | 12.15 USD |
| 2009-11-10 | 2009-11-30 | 0.038 USD | 8.05 USD | 12.36 USD |
| 2009-10-13 | 2009-10-30 | 0.038 USD | 7.90 USD | 12.17 USD |
| 2009-09-11 | 2009-09-30 | 0.038 USD | 7.74 USD | 11.96 USD |
| 2009-08-12 | 2009-08-31 | 0.038 USD | 7.64 USD | 11.84 USD |
| 2009-07-13 | 2009-07-31 | 0.038 USD | 7.59 USD | 11.80 USD |
| 2009-06-11 | 2009-06-30 | 0.038 USD | 7.36 USD | 11.49 USD |
| 2009-05-13 | 2009-05-29 | 0.038 USD | 7.15 USD | 11.20 USD |
| 2009-04-13 | 2009-04-30 | 0.038 USD | 7.22 USD | 11.34 USD |
| 2009-03-11 | 2009-03-31 | 0.038 USD (-17.39%) | 6.51 USD | 10.26 USD |
| 2009-02-11 | 2009-02-27 | 0.046 USD | 7.04 USD | 11.13 USD |
| 2009-01-13 | 2009-01-30 | 0.046 USD (-78.40%) | 7.04 USD | 11.19 USD |
| 2008-12-11 | 2008-12-31 | 0.213 USD (267.24%) | 6.47 USD | 10.32 USD |
| 2008-11-12 | 2008-11-28 | 0.058 USD | 6.25 USD | 10.18 USD |
| 2008-10-10 | 2008-10-31 | 0.058 USD | 5.39 USD | 8.83 USD |
| 2008-09-11 | 2008-09-30 | 0.058 USD | 7.04 USD | 11.60 USD |
| 2008-08-13 | 2008-08-29 | 0.058 USD | 7.21 USD | 11.94 USD |
| 2008-07-11 | 2008-07-31 | 0.058 USD | 7.51 USD | 12.50 USD |
| 2008-06-11 | 2008-06-30 | 0.058 USD | 7.23 USD | 12.09 USD |
| 2008-05-13 | 2008-05-30 | 0.058 USD | 7.30 USD | 12.26 USD |
| 2008-04-11 | 2008-04-30 | 0.058 USD | 7.16 USD | 12.08 USD |
| 2008-03-12 | 2008-03-31 | 0.058 USD | 7.26 USD | 12.32 USD |
| 2008-02-13 | 2008-02-29 | 0.058 USD | 7.22 USD | 12.30 USD |
| 2008-01-11 | 2008-01-31 | 0.058 USD (-44.23%) | 7.09 USD | 12.14 USD |
| 2007-12-12 | 2007-12-31 | 0.104 USD (79.31%) | 6.83 USD | 11.75 USD |
| 2007-11-13 | 2007-11-30 | 0.058 USD | 6.74 USD | 11.70 USD |
| 2007-10-11 | 2007-10-31 | 0.058 USD (9.43%) | 6.65 USD | 11.60 USD |
| 2007-09-12 | 2007-09-28 | 0.053 USD | 6.65 USD | 11.65 USD |
| 2007-08-13 | 2007-08-31 | 0.053 USD | 6.46 USD | 11.38 USD |
| 2007-07-11 | 2007-07-31 | 0.053 USD | 6.42 USD | 11.36 USD |
| 2007-06-13 | 2007-06-29 | 0.053 USD | 6.31 USD | 11.22 USD |
| 2007-05-11 | 2007-05-31 | 0.053 USD | 6.56 USD | 11.71 USD |
| 2007-04-11 | 2007-04-30 | 0.053 USD | 6.47 USD | 11.61 USD |
| 2007-03-13 | 2007-03-30 | 0.053 USD | 6.39 USD | 11.52 USD |
| 2007-02-13 | 2007-02-28 | 0.053 USD | 6.31 USD | 11.42 USD |
| 2007-01-10 | 2007-01-31 | 0.053 USD | 6.30 USD | 11.46 USD |
| 2006-12-13 | 2006-12-29 | 0.053 USD | 6.29 USD | 11.50 USD |
| 2006-11-13 | 2006-11-30 | 0.053 USD | 6.20 USD | 11.38 USD |
| 2006-10-11 | 2006-10-31 | 0.053 USD | 6.20 USD | 11.44 USD |
| 2006-09-13 | 2006-09-29 | 0.053 USD | 6.18 USD | 11.44 USD |
| 2006-08-11 | 2006-08-31 | 0.053 USD | 6.21 USD | 11.55 USD |
| 2006-07-12 | 2006-07-31 | 0.053 USD | 6.03 USD | 11.27 USD |
| 2006-06-13 | 2006-06-30 | 0.053 USD | 5.99 USD | 11.26 USD |
| 2006-05-11 | 2006-05-31 | 0.053 USD | 6.04 USD | 11.39 USD |
| 2006-04-11 | 2006-04-28 | 0.053 USD | 5.95 USD | 11.28 USD |
| 2006-03-13 | 2006-03-31 | 0.053 USD | 6.09 USD | 11.60 USD |
| 2006-02-13 | 2006-02-28 | 0.053 USD | 6.26 USD | 11.98 USD |
| 2006-01-11 | 2006-01-31 | 0.053 USD | 6.33 USD | 12.17 USD |
| 2005-12-13 | 2005-12-30 | 0.053 USD | 6.12 USD | 11.82 USD |
| 2005-11-10 | 2005-11-30 | 0.053 USD (-19.70%) | 6.16 USD | 11.95 USD |
| 2005-10-12 | 2005-10-31 | 0.066 USD | 6.24 USD | 12.15 USD |
| 2005-09-13 | 2005-09-30 | 0.066 USD | 6.47 USD | 12.67 USD |
| 2005-08-11 | 2005-08-31 | 0.066 USD (-89.94%) | 6.48 USD | 12.76 USD |
| 2005-07-13 | 2005-07-29 | 0.656 USD (893.94%) | 6.52 USD | 12.90 USD |
| 2005-06-13 | 2005-06-30 | 0.066 USD | 6.27 USD | 13.06 USD |
| 2005-05-11 | 2005-05-31 | 0.066 USD | 6.27 USD | 13.14 USD |
| 2005-04-13 | 2005-04-29 | 0.066 USD | 6.21 USD | 13.06 USD |
| 2005-03-11 | 2005-03-31 | 0.066 USD | 6.42 USD | 13.58 USD |
| 2005-02-11 | 2005-02-28 | 0.066 USD | 6.63 USD | 14.10 USD |
| 2005-01-12 | 2005-01-31 | 0.066 USD (-51.47%) | 6.36 USD | 13.59 USD |
| 2004-12-13 | 2004-12-31 | 0.136 USD (106.06%) | 6.17 USD | 13.23 USD |
| 2004-11-10 | 2004-11-30 | 0.066 USD | 6.26 USD | 13.57 USD |
| 2004-10-13 | 2004-10-29 | 0.066 USD (-2.94%) | 6.11 USD | 13.31 USD |
| 2004-09-13 | 2004-09-30 | 0.068 USD (3.03%) | 6.13 USD | 13.42 USD |
| 2004-08-11 | 2004-08-31 | 0.066 USD (-4.35%) | 6.07 USD | 13.35 USD |
| 2004-07-13 | 2004-07-30 | 0.069 USD | 5.85 USD | 12.94 USD |
| 2004-06-14 | 2004-06-30 | 0.069 USD (4.55%) | 6.17 USD | 13.72 USD |
| 2004-05-12 | 2004-05-28 | 0.066 USD | 6.00 USD | 13.40 USD |
| 2004-04-13 | 2004-04-30 | 0.066 USD | 6.79 USD | 15.25 USD |
| 2004-03-11 | 2004-03-31 | 0.066 USD | 6.82 USD | 15.37 USD |
| 2004-02-11 | 2004-02-27 | 0.066 USD | 6.75 USD | 15.29 USD |
| 2004-01-13 | 2004-01-30 | 0.066 USD (120%) | 6.63 USD | 15.07 USD |
| 2003-12-26 | 2004-01-09 | 0.030 USD (-54.55%) Special | 6.53 USD | 14.92 USD |
| 2003-12-05 | 2003-12-19 | 0.066 USD | 6.68 USD | 15.30 USD |
| 2003-11-10 | 2003-11-28 | 0.066 USD | 6.57 USD | 15.10 USD |
WIA
Price: 14.22USD
52 week range price:
Dividend Yield: 2.54%
5-year range yield:
Forward Dividend Yield: 2.87%
Payout Ratio: 99.39%
Payout Ratio Range:
Dividend Per Share: 0.41 USD
Earnings Per Share: 0.41 USD
Future Ex-Dividend Date: Aug. 23, 2021
P/E Ratio: 30.99
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 32390
Ebitda: -Market Capitalization: 332.1 million
Average Dividend Frequency: 11
Years Paying Dividends: 19
DGR3: 29.75%
DGR5: 19.08%
DGR10: 8.63%