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WIA

Western Asset Inflation-Linked Income Fund·NYSE
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WIA fundamentals

Western Asset Inflation-Linked Income Fund (WIA) Dividend Overview: Payouts, Yield & History
Western Asset Inflation-Linked Income Fund (WIA) last paid a dividend of 0.05 USD per share, with the ex-dividend date on May 29,2026. As of today, the trailing twelve-month (TTM) dividend yield is 7.68%, and the payout ratio stands at 93.51%. Explore Western Asset Inflation-Linked Income Fund's dividend history, payout trends, and yield performance.
May 21,2026
May 29,2026
$0.05
7.68%
93.51%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Invalid DateMay 21,2026May 21,2026May 29,2026Cash dividend: $0.052
Feb 23,2026Apr 23,2026Apr 23,2026Apr 30,2026Cash dividend: $0.052
Feb 23,2026Mar 24,2026Mar 24,2026Mar 31,2026Cash dividend: $0.052
Nov 20,2025Feb 20,2026Feb 20,2026Feb 27,2026Cash dividend: $0.052
Nov 20,2025Jan 23,2026Jan 23,2026Jan 30,2026Cash dividend: $0.052
Nov 20,2025Dec 23,2025Dec 23,2025Dec 31,2025Cash dividend: $0.052
Sep 11,2025Nov 20,2025Nov 20,2025Nov 28,2025Cash dividend: $0.052
Sep 11,2025Oct 24,2025Oct 24,2025Oct 31,2025Cash dividend: $0.052
Sep 11,2025Sep 23,2025Sep 23,2025Sep 30,2025Cash dividend: $0.052
May 15,2025Aug 22,2025Aug 22,2025Aug 29,2025Cash dividend: $0.052
May 15,2025Jul 24,2025Jul 24,2025Jul 31,2025Cash dividend: $0.052
May 15,2025Jun 23,2025Jun 23,2025Jun 30,2025Cash dividend: $0.052
Feb 19,2025May 22,2025May 22,2025May 30,2025Cash dividend: $0.052
Feb 19,2025Apr 23,2025Apr 23,2025Apr 30,2025Cash dividend: $0.052
Feb 19,2025Mar 24,2025Mar 24,2025Mar 31,2025Cash dividend: $0.052
Nov 25,2024Feb 21,2025Feb 21,2025Feb 28,2025Cash dividend: $0.050
Nov 25,2024Jan 24,2025Jan 24,2025Jan 31,2025Cash dividend: $0.050
Nov 25,2024Dec 23,2024Dec 23,2024Dec 31,2024Cash dividend: $0.050
Sep 12,2024Nov 21,2024Nov 21,2024Nov 29,2024Cash dividend: $0.050
Sep 12,2024Oct 24,2024Oct 24,2024Oct 31,2024Cash dividend: $0.050
Sep 12,2024Sep 23,2024Sep 23,2024Sep 30,2024Cash dividend: $0.050
May 22,2024Aug 23,2024Aug 23,2024Aug 30,2024Cash dividend: $0.050
May 22,2024Jul 24,2024Jul 24,2024Jul 31,2024Cash dividend: $0.050
May 22,2024Jun 21,2024Jun 21,2024Jun 28,2024Cash dividend: $0.050
Feb 20,2024May 22,2024May 23,2024May 31,2024Cash dividend: $0.050
Feb 20,2024Apr 22,2024Apr 23,2024Apr 30,2024Cash dividend: $0.050
Nov 28,2022Dec 21,2022Dec 22,2022Dec 30,2022Cash dividend: $0.220
Nov 28,2022Dec 21,2022Dec 22,2022Dec 30,2022Cash dividend: $0.050
May 17,2022Nov 21,2022Nov 22,2022Nov 30,2022Cash dividend: $0.045
May 17,2022Oct 21,2022Oct 24,2022Oct 31,2022Cash dividend: $0.045
May 17,2022Sep 22,2022Sep 23,2022Sep 30,2022Cash dividend: $0.202
May 17,2022Sep 22,2022Sep 23,2022Sep 30,2022Cash dividend: $0.045
May 17,2022Aug 23,2022Aug 24,2022Aug 31,2022Cash dividend: $0.045
May 17,2022Jul 21,2022Jul 22,2022Jul 29,2022Cash dividend: $0.045
May 17,2022Jun 22,2022Jun 23,2022Jun 30,2022Cash dividend: $0.045
May 17,2022Jun 22,2022Jun 23,2022Jun 30,2022Cash dividend: $0.202
Feb 16,2022May 20,2022May 23,2022May 31,2022Cash dividend: $0.039
Feb 16,2022Apr 21,2022Apr 22,2022Apr 29,2022Cash dividend: $0.039
Feb 16,2022Mar 23,2022Mar 24,2022Mar 31,2022Cash dividend: $0.172
Feb 16,2022Mar 23,2022Mar 24,2022Mar 31,2022Cash dividend: $0.039
Nov 24,2021Feb 17,2022Feb 18,2022Feb 28,2022Cash dividend: $0.039
Nov 24,2021Jan 21,2022Jan 24,2022Jan 31,2022Cash dividend: $0.039
Nov 24,2021Dec 22,2021Dec 23,2021Dec 31,2021Cash dividend: $0.900
Nov 24,2021Dec 22,2021Dec 23,2021Dec 31,2021Cash dividend: $0.039
May 26,2021Nov 19,2021Nov 22,2021Nov 30,2021Cash dividend: $0.034
May 26,2021Oct 21,2021Oct 22,2021Oct 29,2021Cash dividend: $0.034
May 26,2021Sep 22,2021Sep 23,2021Sep 30,2021Cash dividend: $0.034
May 26,2021Aug 23,2021Aug 24,2021Aug 31,2021Cash dividend: $0.114
May 26,2021Aug 23,2021Aug 24,2021Aug 31,2021Cash dividend: $0.034
May 26,2021Jul 22,2021Jul 23,2021Jul 30,2021Cash dividend: $0.034
May 26,2021Jun 22,2021Jun 23,2021Jun 30,2021Cash dividend: $0.034
Feb 17,2021May 20,2021May 21,2021May 28,2021Cash dividend: $0.032
Feb 17,2021Apr 22,2021Apr 23,2021Apr 30,2021Cash dividend: $0.032
Feb 17,2021Mar 23,2021Mar 24,2021Mar 31,2021Cash dividend: $0.032
Dec 11,2020Feb 18,2021Feb 19,2021Feb 26,2021Cash dividend: $0.029
Dec 11,2020Jan 21,2021Jan 22,2021Jan 29,2021Cash dividend: $0.029
Dec 11,2020Dec 22,2020Dec 23,2020Dec 31,2020Cash dividend: $0.400
Dec 11,2020Dec 22,2020Dec 23,2020Dec 31,2020Cash dividend: $0.029
Sep 16,2020Nov 19,2020Nov 20,2020Nov 30,2020Cash dividend: $0.029
Sep 16,2020Oct 22,2020Oct 23,2020Oct 30,2020Cash dividend: $0.029
May 19,2020Sep 22,2020Sep 23,2020Sep 30,2020Cash dividend: $0.029
May 19,2020Aug 21,2020Aug 24,2020Aug 31,2020Cash dividend: $0.029
May 19,2020Jul 23,2020Jul 24,2020Jul 31,2020Cash dividend: $0.029
May 19,2020Jun 22,2020Jun 23,2020Jun 30,2020Cash dividend: $0.029
Feb 27,2020May 20,2020May 21,2020May 29,2020Cash dividend: $0.035
Feb 27,2020Apr 22,2020Apr 23,2020Apr 30,2020Cash dividend: $0.035
Feb 27,2020Mar 23,2020Mar 24,2020Mar 31,2020Cash dividend: $0.035
Nov 25,2019Feb 20,2020Feb 21,2020Feb 28,2020Cash dividend: $0.035
Nov 25,2019Jan 23,2020Jan 24,2020Jan 31,2020Cash dividend: $0.035
Nov 25,2019Dec 19,2019Dec 20,2019Dec 31,2019Cash dividend: $0.035
Sep 18,2019Nov 21,2019Nov 22,2019Nov 29,2019Cash dividend: $0.035
Sep 18,2019Oct 17,2019Oct 18,2019Oct 31,2019Cash dividend: $0.035
Jun 06,2019Sep 19,2019Sep 20,2019Sep 30,2019Cash dividend: $0.035
Jun 06,2019Aug 22,2019Aug 23,2019Aug 30,2019Cash dividend: $0.035
Jun 06,2019Jul 18,2019Jul 19,2019Jul 31,2019Cash dividend: $0.035
Jun 06,2019Jun 20,2019Jun 21,2019Jun 28,2019Cash dividend: $0.035
Feb 28,2019May 23,2019May 24,2019May 31,2019Cash dividend: $0.035
Feb 28,2019Apr 17,2019Apr 18,2019Apr 30,2019Cash dividend: $0.035
Feb 28,2019Mar 21,2019Mar 22,2019Mar 29,2019Cash dividend: $0.035
Nov 15,2018Feb 14,2019Feb 15,2019Feb 28,2019Cash dividend: $0.035
Nov 15,2018Jan 17,2019Jan 18,2019Jan 31,2019Cash dividend: $0.035
Nov 15,2018Dec 13,2018Dec 14,2018Dec 31,2018Cash dividend: $0.035
Nov 01,2018Nov 14,2018Nov 15,2018Nov 30,2018Cash dividend: $0.035
Oct 01,2018Oct 12,2018Oct 15,2018Oct 31,2018Cash dividend: $0.035
Sep 04,2018Sep 13,2018Sep 14,2018Sep 28,2018Cash dividend: $0.035
Aug 01,2018Aug 14,2018Aug 15,2018Aug 31,2018Cash dividend: $0.035
Jul 02,2018Jul 12,2018Jul 13,2018Jul 31,2018Cash dividend: $0.035
Jun 01,2018Jun 14,2018Jun 15,2018Jun 29,2018Cash dividend: $0.035
May 01,2018May 14,2018May 15,2018May 31,2018Cash dividend: $0.035
Apr 02,2018Apr 12,2018Apr 13,2018Apr 30,2018Cash dividend: $0.035
Mar 01,2018Mar 14,2018Mar 15,2018Mar 29,2018Cash dividend: $0.035
Feb 01,2018Feb 14,2018Feb 15,2018Feb 28,2018Cash dividend: $0.035
Jan 02,2018Jan 11,2018Jan 12,2018Jan 31,2018Cash dividend: $0.035
Dec 01,2017Dec 14,2017Dec 15,2017Dec 29,2017Cash dividend: $0.035
Nov 01,2017Nov 14,2017Nov 15,2017Nov 30,2017Cash dividend: $0.035
Oct 02,2017Oct 12,2017Oct 13,2017Oct 31,2017Cash dividend: $0.035
Sep 01,2017Sep 14,2017Sep 15,2017Sep 29,2017Cash dividend: $0.035
Aug 01,2017Aug 11,2017Aug 15,2017Aug 31,2017Cash dividend: $0.035
Jul 03,2017Jul 12,2017Jul 14,2017Jul 31,2017Cash dividend: $0.035
Jun 01,2017Jun 13,2017Jun 15,2017Jun 30,2017Cash dividend: $0.035

You can ask Aime

What is Western Asset Inflation-Linked Income Fund's latest dividend and current dividend yield?
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What factors drove the changes in Western Asset Inflation-Linked Income Fund's revenue and profit?
What were the key takeaways from Western Asset Inflation-Linked Income Fund’s earnings call?
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Did Western Asset Inflation-Linked Income Fund beat or miss consensus estimates last quarter?
What guidance did Western Asset Inflation-Linked Income Fund's management provide for the next earnings period?
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