Western Asset Inflation-Linked Income Fund dividend history

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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-07-23 2020-07-31 $0.03 Upcoming dividend
2020-06-22 2020-06-30 $0.03
(-14.29%)
$11.86 $11.86
2020-05-20 2020-05-29 $0.04 $11.09 $11.12
2020-04-22 2020-04-30 $0.04 $10.79 $10.85
2020-03-23 2020-03-31 $0.04
(1.45%)
$9.21 $9.29
2020-02-20 2020-02-28 $0.03 $12.45 $12.61
2020-01-23 2020-01-31 $0.03
(-1.43%)
$12.16 $12.35
2019-12-19 2019-12-31 $0.04 $11.82 $12.04
2019-11-21 2019-11-29 $0.04 $11.57 $11.82
2019-10-17 2019-10-31 $0.04 $11.50 $11.78
2019-09-19 2019-09-30 $0.04
(1.45%)
$11.17 $11.48
2019-08-22 2019-08-30 $0.03 $11.32 $11.67
2019-07-18 2019-07-31 $0.03 $11.21 $11.59
2019-06-20 2019-06-28 $0.03 $11.00 $11.41
2019-05-23 2019-05-31 $0.03 $10.65 $11.08
2019-04-17 2019-04-30 $0.03 $10.57 $11.03
2019-03-21 2019-03-29 $0.03 $10.59 $11.08
2019-02-14 2019-02-28 $0.03 $10.41 $10.93
2019-01-17 2019-01-31 $0.03 $10.30 $10.85
2018-12-13 2018-12-31 $0.03 $10.15 $10.72
2018-11-14 2018-11-30 $0.03 $10.11 $10.72
2018-10-12 2018-10-31 $0.03 $10.36 $11.02
2018-09-13 2018-09-28 $0.03 $10.71 $11.42
2018-08-14 2018-08-31 $0.03 $10.70 $11.45
2018-07-12 2018-07-31 $0.03 $10.58 $11.36
2018-06-14 2018-06-29 $0.03 $10.47 $11.27
2018-05-14 2018-05-31 $0.03 $10.58 $11.42
2018-04-12 2018-04-30 $0.03 $10.68 $11.57
2018-03-14 2018-03-29 $0.03 $10.62 $11.54
2018-02-14 2018-02-28 $0.03 $10.66 $11.61
2018-01-11 2018-01-31 $0.03 $10.91 $11.92
2017-12-14 2017-12-29 $0.03 $10.63 $11.65
2017-11-14 2017-11-30 $0.03 $10.49 $11.53
2017-10-12 2017-10-31 $0.03 $10.47 $11.54
2017-09-14 2017-09-29 $0.03 $10.49 $11.60
2017-08-11 2017-08-31 $0.03 $10.30 $11.42
2017-07-12 2017-07-31 $0.03 $10.03 $11.16
2017-06-13 2017-06-30 $0.03
(-1.43%)
$10.12 $11.29
2017-05-11 2017-05-31 $0.04
(9.38%)
$10.00 $11.19
2017-04-11 2017-04-28 $0.03 $10.16 $11.41
2017-03-13 2017-03-31 $0.03 $9.96 $11.22
2017-02-13 2017-02-28 $0.03 $10.13 $11.44
2017-01-11 2017-01-31 $0.03 $10.00 $11.32
2016-12-13 2016-12-30 $0.03 $10.11 $11.48
2016-11-10 2016-11-30 $0.03 $9.98 $11.36
2016-10-12 2016-10-31 $0.03 $9.77 $11.16
2016-09-13 2016-09-30 $0.03 $10.19 $11.67
2016-08-11 2016-08-31 $0.03 $9.93 $11.40
2016-07-13 2016-07-29 $0.03 $10.06 $11.59
2016-06-13 2016-06-30 $0.03 $9.90 $11.43
2016-05-11 2016-05-31 $0.03 $9.79 $11.34
2016-04-13 2016-04-29 $0.03 $9.77 $11.35
2016-03-11 2016-03-31 $0.03 $9.38 $10.93
2016-02-10 2016-02-29 $0.03 $8.93 $10.43
2016-01-13 2016-01-29 $0.03 $8.94 $10.48
2015-12-11 2015-12-31 $0.03 $8.93 $10.50
2015-11-10 2015-11-30 $0.03 $8.98 $10.59
2015-10-13 2015-10-30 $0.03 $9.05 $10.70
2015-09-11 2015-09-30 $0.03 $8.96 $10.62
2015-08-12 2015-08-31 $0.03 $9.40 $11.18
2015-07-13 2015-07-31 $0.03 $9.42 $11.24
2015-06-11 2015-06-30 $0.03 $9.33 $11.16
2015-05-13 2015-05-29 $0.03 $9.55 $11.46
2015-04-13 2015-04-30 $0.03 $9.57 $11.51
2015-03-11 2015-03-31 $0.03 $9.53 $11.50
2015-02-11 2015-02-27 $0.03 $9.56 $11.56
2015-01-13 $0.03 $9.60 $11.64
2014-12-29 2015-01-30 $0.03 $9.45 $11.50
2014-12-11 2014-12-31 $0.03 $9.41 $11.48
2014-11-12 2014-11-28 $0.03 $9.46 $11.57
2014-10-10 2014-10-31 $0.03 $9.45 $11.59
2014-09-11 2014-09-30 $0.03 $9.63 $11.85
2014-08-13 2014-08-29 $0.03 $9.73 $12.00
2014-07-11 2014-07-31 $0.03 $9.96 $12.32
2014-06-11 2014-06-30 $0.03 $9.70 $12.03
2014-05-13 2014-05-30 $0.03 $9.62 $11.96
2014-04-11 2014-04-30 $0.03 $9.43 $11.76
2014-03-12 2014-03-31 $0.03 $9.28 $11.60
2014-02-12 2014-02-28 $0.03 $9.14 $11.46
2014-01-13 2014-01-31 $0.03 $9.17 $11.52
2013-12-11 2013-12-31 $0.03 $8.91 $11.23
2013-11-13 2013-11-29 $0.03 $9.16 $11.58
2013-10-10 2013-10-31 $0.03 $9.00 $11.41
2013-09-11 2013-09-30 $0.03 $8.90 $11.31
2013-08-13 2013-08-30 $0.03 $9.12 $11.62
2013-07-11 2013-07-31 $0.03 $9.36 $11.96
2013-06-12 2013-06-28 $0.03 $9.56 $12.25
2013-05-13 2013-05-31 $0.03 $10.43 $13.40
2013-04-11 2013-04-30 $0.03 $10.57 $13.61
2013-03-19 2013-03-28 $0.03 $10.31 $13.31
2013-02-13 2013-02-28 $0.03 $10.11 $13.08
2013-01-11 2013-01-31 $0.03 $10.09 $13.09
2012-12-12 2012-12-31 $0.03 $10.09 $13.12
2012-11-13 2012-11-30 $0.03 $10.23 $13.33
2012-10-11 2012-10-31 $0.03 $10.10 $13.19
2012-09-12 2012-09-28 $0.03 $9.93 $13.01
2012-08-13 2012-08-31 $0.03 $9.94 $13.05
2012-07-11 2012-07-31 $0.03 $9.99 $13.15
2012-06-13 2012-06-29 $0.03 $9.76 $12.88
2012-05-11 2012-05-31 $0.03 $9.66 $12.77
2012-04-11 2012-04-30 $0.03 $9.60 $12.73
2012-03-13 2012-03-30 $0.03 $9.67 $12.86
2012-02-13 2012-02-29 $0.03 $9.67 $12.88
2011-12-28 2012-01-31 $0.03
(-61.45%)
$9.45 $12.62
2011-12-19 2011-12-30 $0.08
(159.38%)
$9.38 $12.56
2011-12-13 2011-12-30 $0.03 $9.41 $12.69
2011-11-10 2011-11-30 $0.03 $9.51 $12.85
2011-10-12 2011-10-31 $0.03 $9.16 $12.41
2011-09-13 2011-09-30 $0.03 $9.40 $12.77
2011-08-11 2011-08-31 $0.03 $9.39 $12.78
2011-07-13 2011-07-29 $0.03 $9.52 $12.99
2011-06-13 2011-06-30 $0.03 $9.29 $12.71
2011-05-11 2011-05-31 $0.03 $9.57 $13.13
2011-04-13 2011-04-29 $0.03 $9.25 $12.72
2011-03-11 2011-03-31 $0.03
(-8.57%)
$9.34 $12.88
2011-02-11 2011-02-28 $0.04 $8.81 $12.17
2011-01-12 2011-01-31 $0.04 $9.19 $12.74
2010-12-21 2010-12-30 $0.04
(-7.89%)
$9.04 $12.56
2010-11-10 2010-11-30 $0.04 $9.41 $13.11
2010-10-13 2010-10-29 $0.04 $9.40 $13.14
2010-09-13 2010-09-30 $0.04 $9.13 $12.80
2010-08-11 2010-08-31 $0.04 $9.00 $12.66
2010-07-13 2010-07-30 $0.04 $8.72 $12.30
2010-06-11 2010-06-30 $0.04 $8.89 $12.58
2010-05-12 2010-05-28 $0.04 $9.09 $12.90
2010-04-13 2010-04-30 $0.04 $8.73 $12.42
2010-03-11 2010-03-31 $0.04 $8.54 $12.19
2010-02-10 2010-02-26 $0.04 $8.61 $12.33
2010-01-13 2010-01-29 $0.04 $8.65 $12.43
2009-12-11 2009-12-31 $0.04 $8.43 $12.15
2009-11-10 2009-11-30 $0.04 $8.55 $12.36
2009-10-13 2009-10-30 $0.04 $8.39 $12.17
2009-09-11 2009-09-30 $0.04 $8.22 $11.96
2009-08-12 2009-08-31 $0.04 $8.12 $11.84
2009-07-13 2009-07-31 $0.04 $8.06 $11.80
2009-06-11 2009-06-30 $0.04 $7.83 $11.49
2009-05-13 2009-05-29 $0.04 $7.60 $11.20
2009-04-13 2009-04-30 $0.04 $7.67 $11.34
2009-03-11 2009-03-31 $0.04
(-17.39%)
$6.92 $10.26
2009-02-11 2009-02-27 $0.05 $7.48 $11.13
2009-01-13 2009-01-30 $0.05
(-78.40%)
$7.49 $11.19
2008-12-11 2008-12-31 $0.21
(267.24%)
$6.88 $10.32
2008-11-12 2008-11-28 $0.06 $6.64 $10.18
2008-10-10 2008-10-31 $0.06 $5.73 $8.83
2008-09-11 2008-09-30 $0.06 $7.48 $11.60
2008-08-13 2008-08-29 $0.06 $7.66 $11.94
2008-07-11 2008-07-31 $0.06 $7.98 $12.50
2008-06-11 2008-06-30 $0.06 $7.69 $12.09
2008-05-13 2008-05-30 $0.06 $7.76 $12.26
2008-04-11 2008-04-30 $0.06 $7.61 $12.08
2008-03-12 2008-03-31 $0.06 $7.72 $12.32
2008-02-13 2008-02-29 $0.06 $7.67 $12.30
2008-01-11 2008-01-31 $0.06
(-44.23%)
$7.54 $12.14
2007-12-12 2007-12-31 $0.10
(79.31%)
$7.26 $11.75
2007-11-13 2007-11-30 $0.06 $7.17 $11.70
2007-10-11 2007-10-31 $0.06
(9.43%)
$7.07 $11.60
2007-09-12 2007-09-28 $0.05 $7.06 $11.65
2007-08-13 2007-08-31 $0.05 $6.87 $11.38
2007-07-11 2007-07-31 $0.05 $6.83 $11.36
2007-06-13 2007-06-29 $0.05 $6.71 $11.22
2007-05-11 2007-05-31 $0.05 $6.97 $11.71
2007-04-11 2007-04-30 $0.05 $6.88 $11.61
2007-03-13 2007-03-30 $0.05 $6.79 $11.52
2007-02-13 2007-02-28 $0.05 $6.70 $11.42
2007-01-10 2007-01-31 $0.05 $6.70 $11.46
2006-12-13 2006-12-29 $0.05 $6.69 $11.50
2006-11-13 2006-11-30 $0.05 $6.59 $11.38
2006-10-11 2006-10-31 $0.05 $6.59 $11.44
2006-09-13 2006-09-29 $0.05 $6.56 $11.44
2006-08-11 2006-08-31 $0.05 $6.60 $11.55
2006-07-12 2006-07-31 $0.05 $6.41 $11.27
2006-06-13 2006-06-30 $0.05 $6.37 $11.26
2006-05-11 2006-05-31 $0.05 $6.41 $11.39
2006-04-11 2006-04-28 $0.05 $6.32 $11.28
2006-03-13 2006-03-31 $0.05 $6.47 $11.60
2006-02-13 2006-02-28 $0.05 $6.65 $11.98
2006-01-11 2006-01-31 $0.05 $6.73 $12.17
2005-12-13 2005-12-30 $0.05 $6.51 $11.82
2005-11-10 2005-11-30 $0.05
(-19.70%)
$6.55 $11.95
2005-10-12 2005-10-31 $0.07 $6.63 $12.15
2005-09-13 2005-09-30 $0.07 $6.88 $12.67
2005-08-11 2005-08-31 $0.07
(-89.94%)
$6.89 $12.76
2005-07-13 2005-07-29 $0.66
(893.94%)
$6.93 $12.90
2005-06-13 2005-06-30 $0.07 $6.66 $13.06
2005-05-11 2005-05-31 $0.07 $6.67 $13.14
2005-04-13 2005-04-29 $0.07 $6.59 $13.06
2005-03-11 2005-03-31 $0.07 $6.82 $13.58
2005-02-11 2005-02-28 $0.07 $7.05 $14.10
2005-01-12 2005-01-31 $0.07
(-51.47%)
$6.76 $13.59
2004-12-13 2004-12-31 $0.14
(106.06%)
$6.55 $13.23
2004-11-10 2004-11-30 $0.07 $6.65 $13.57
2004-10-13 2004-10-29 $0.07
(-2.94%)
$6.49 $13.31
2004-09-13 2004-09-30 $0.07
(3.03%)
$6.51 $13.42
2004-08-11 2004-08-31 $0.07
(-4.35%)
$6.45 $13.35
2004-07-13 2004-07-30 $0.07 $6.22 $12.94
2004-06-14 2004-06-30 $0.07
(4.55%)
$6.56 $13.72
2004-05-12 2004-05-28 $0.07 $6.37 $13.40
2004-04-13 2004-04-30 $0.07 $7.22 $15.25
2004-03-11 2004-03-31 $0.07 $7.24 $15.37
2004-02-11 2004-02-27 $0.07 $7.18 $15.29
2004-01-13 2004-01-30 $0.07
(120%)
$7.04 $15.07
2003-12-26 2004-01-09 $0.03 Special
(-54.55%)
$6.94 $14.92
2003-12-05 2003-12-19 $0.07 $7.10 $15.30
2003-11-10 2003-11-28 $0.07 $6.98 $15.10

WIA

Price: $11.93

52 week range price:
$8.99
$12.67

Dividend Yield: 3.02%

5-year range yield:
3.02%
4.52%

Payout Ratio: -125.45%

Payout Ratio Range:
-125.45%
50.49%

Dividend Per Share: $0.41

Earnings Per Share: $-0.33

Future Ex-Dividend Date: July 23, 2020

P/E Ratio: 30.19

Exchange: NYQ

Volume: 95851

Ebitda: -

Market Capitalization: 343.4 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 12

Years Paying Dividends: 18

DGR3: 2.72%

DGR5: 0.10%

DGR10: -0.49%

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