WIAMonthlyFund
Western Asset Inflation-Linked Income Fund
$7.69
close Oct 22 · 58K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.68%8.11% annualized
To yield $100
$14,7881,924 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.19 per share total$0.62 last 12 months · 8.11% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 23, 2026 | $0.0520 | 0.0% | $7.79 | 1.80% | not yet |
| Aug 24, 2026 | $0.0520 | 0.0% | $7.97 | 0.50% | not yet |
| Jul 24, 2026 | $0.0520 | 0.0% | $7.96 | 0.38% | 10d |
| Jun 23, 2026 | $0.0520 | 0.0% | $8.09 | 0.74% | 3d |
| May 21, 2026 | $0.0520 | 0.0% | $8.15 | 1.10% | >60d |
| Apr 23, 2026 | $0.0520 | 0.0% | $8.20 | 0.98% | >60d |
| Mar 24, 2026 | $0.0520 | 0.0% | $8.05 | 0.62% | 5d |
| Feb 20, 2026 | $0.0520 | 0.0% | $8.40 | 0.48% | >60d |
| Jan 23, 2026 | $0.0520 | 0.0% | $8.26 | 0.61% | 6d |
| Dec 23, 2025 | $0.0520 | 0.0% | $8.27 | 0.79% | 5d |
| Nov 20, 2025 | $0.0520 | 0.0% | $8.36 | 1.08% | 4d |
| Oct 24, 2025 | $0.0520 | 0.0% | $8.47 | 0.94% | 12d |
| Sep 23, 2025 | $0.0520 | 0.0% | $8.42 | 0.36% | 6d |
| Aug 22, 2025 | $0.0520 | 0.0% | $8.33 | -0.24% | same day |
| Jul 24, 2025 | $0.0520 | 0.0% | $8.33 | 0.00% | 3d |
| Jun 23, 2025 | $0.0520 | 0.0% | $8.27 | -0.48% | same day |
| May 22, 2025 | $0.0520 | 0.0% | $8.17 | 0.38% | 2d |
| Apr 23, 2025 | $0.0520 | 0.0% | $8.16 | 0.00% | 1d |
| Mar 24, 2025 | $0.0520 | +4.0% | $8.35 | 0.72% | 8d |
| Feb 21, 2025 | $0.0500 | 0.0% | $8.23 | 0.24% | 2d |
| Jan 24, 2025 | $0.0500 | 0.0% | $8.09 | 0.16% | 1d |
| Dec 23, 2024 | $0.0500 | 0.0% | $8.06 | 0.12% | 15d |
| Nov 21, 2024 | $0.0500 | — | $8.17 | 0.12% | 2d |
When is WIA's next ex-dividend date?
The next ex-dividend date for Western Asset Inflation-Linked Income Fund has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the WIA dividend?
The most recent Western Asset Inflation-Linked Income Fund dividend was $0.0520 per share, 0.68% of the $7.69 share price, or about 8.11% annualized at its monthly cadence.
When does WIA pay its dividend?
Western Asset Inflation-Linked Income Fund pays monthly; the next payment date has not been announced.
How often does WIA pay dividends?
Western Asset Inflation-Linked Income Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.