WIA · Western Asset Inflation-Linked Income Fund · Dividend History & Yield
$7.64
-0.05 (-0.65%)
At close · Oct 23
Ex-dividend: $0.052 · Oct 23, 2026
Return incl. dividend (before tax)
+0.03%
Market Cap
$178.77M
Shares
23.32M
Volume · Oct 23
195
Avg daily vol (3M)
40.32K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.052
ex-date Oct 23, 2026
· raised 4%
Declared, Upcoming
$0.052
ex-date Nov 20, 2026
Dividend Yield (TTM, derived)
8.79%
$0.676 / share over 13 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $0.52 | — | |
| 2025 | 12 | $0.62 | +3.3% | |
| 2024 | 12 | $0.60 | −33.3% | |
| 2023 | 12 | $0.90 | −31.4% | |
| 2022 | 12 | $1.311 | −7.2% | |
| 2021 | 12 | $1.413 | — | |
| 2020 · first year on file | 12 | $0.785 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Nov 20, 2026 declared | $0.052 |
| Oct 23, 2026 | $0.052 |
| Sep 23, 2026 | $0.052 |
| Aug 24, 2026 | $0.052 |
| Jul 24, 2026 | $0.052 |
| Jun 23, 2026 | $0.052 |
| May 21, 2026 | $0.052 |
| Apr 23, 2026 | $0.052 |
| Mar 24, 2026 | $0.052 |
| Feb 20, 2026 | $0.052 |
| Jan 23, 2026 | $0.052 |
| Dec 23, 2025 | $0.052 |
| Nov 20, 2025 | $0.052 |
| Oct 24, 2025 | $0.052 |
| Sep 23, 2025 | $0.052 |
| Aug 22, 2025 | $0.052 |
| Jul 24, 2025 | $0.052 |
| Jun 23, 2025 | $0.052 |
| May 22, 2025 | $0.052 |
| Apr 23, 2025 | $0.052 |
| Mar 24, 2025 | $0.052 |
| Feb 21, 2025 | $0.05 |
| Jan 24, 2025 | $0.05 |
| Dec 23, 2024 | $0.05 |
| Nov 21, 2024 | $0.05 |
| Oct 24, 2024 | $0.05 |
| Sep 23, 2024 | $0.05 |
| Aug 23, 2024 | $0.05 |
| Jul 24, 2024 | $0.05 |
| Jun 21, 2024 | $0.05 |
| May 22, 2024 | $0.05 |
| Apr 22, 2024 | $0.05 |
| Mar 20, 2024 | $0.05 |
| Feb 21, 2024 | $0.05 |
| Jan 23, 2024 | $0.05 |
| Dec 20, 2023 | $0.05 |
| Nov 21, 2023 | $0.05 |
| Oct 23, 2023 | $0.05 |
| Sep 21, 2023 | $0.15 |
| Aug 23, 2023 | $0.05 |
| Jul 21, 2023 | $0.05 |
| Jun 22, 2023 | $0.15 |
| May 22, 2023 | $0.05 |
| Apr 20, 2023 | $0.05 |
| Mar 23, 2023 | $0.15 |
| Feb 17, 2023 | $0.05 |
| Jan 23, 2023 | $0.05 |
| Dec 21, 2022 | $0.27 |
| Nov 21, 2022 | $0.045 |
| Oct 21, 2022 | $0.045 |
| Sep 22, 2022 | $0.247 |
| Aug 23, 2022 | $0.045 |
| Jul 21, 2022 | $0.045 |
| Jun 22, 2022 | $0.247 |
| May 20, 2022 | $0.039 |
| Apr 21, 2022 | $0.039 |
| Mar 23, 2022 | $0.211 |
| Feb 17, 2022 | $0.039 |
| Jan 21, 2022 | $0.039 |
| Dec 22, 2021 | $0.939 |
| Nov 19, 2021 | $0.034 |
| Oct 21, 2021 | $0.034 |
| Sep 22, 2021 | $0.034 |
| Aug 23, 2021 | $0.148 |
| Jul 22, 2021 | $0.034 |
| Jun 22, 2021 | $0.034 |
| May 20, 2021 | $0.032 |
| Apr 22, 2021 | $0.032 |
| Mar 23, 2021 | $0.032 |
| Feb 18, 2021 | $0.03 |
| Jan 21, 2021 | $0.03 |
| Dec 22, 2020 | $0.43 |
| Nov 19, 2020 | $0.03 |
| Oct 22, 2020 | $0.03 |
| Sep 22, 2020 | $0.03 |
| Aug 21, 2020 | $0.03 |
| Jul 23, 2020 | $0.03 |
| Jun 22, 2020 | $0.03 |
| May 20, 2020 | $0.035 |
| Apr 22, 2020 | $0.035 |
| Mar 23, 2020 | $0.035 |
| Feb 20, 2020 | $0.035 |
| Jan 23, 2020 | $0.035 |
History on file starts Jan 23, 2020; earlier payments, if any, are not in this record.