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Western Asset Inflation-Linked Income Fund (WIA) Dividend Yield, Date & History

$8.11 0.00 (0.00%)
Closing price 07/2/2026 03:59 PM Eastern
Extended Trading
$8.10 -0.01 (-0.18%)
As of 07/2/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Western Asset Inflation-Linked Income Fund Dividend Summary

Dividend Yield
7.64%
Annual Dividend
$0.62
Upcoming Ex-Dividend Date
Jul. 24
Upcoming Payment Date
Jul. 31

Western Asset Inflation-Linked Income Fund (WIA) pays monthly dividends, with an annual dividend of $0.62 per share and a dividend yield of 7.64%. Investors who own the stock before the ex-dividend date of Friday, July 24, 2026 will receive the next monthly payment of $0.0520 per share, scheduled for Friday, July 31, 2026.

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Skip Charts & View Dividend History

WIA Dividend Payments by Quarter

The chart below displays up to four years of Western Asset Inflation-Linked Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

WIA Dividend Yield Over Time

The chart below tracks Western Asset Inflation-Linked Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Western Asset Inflation-Linked Income Fund vs. The Competition

Compare Western Asset Inflation-Linked Income Fund's annual dividend and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeWestern Asset Inflation-Linked Income FundFinancial CompaniesNYSE Companies
Annual Dividend$0.62$0.12$1.71
Dividend Yield7.64%5.23%3.98%

Western Asset Inflation-Linked Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/21/2026monthly$0.0520 - 7.72%8/24/20268/24/20268/31/2026
5/21/2026monthly$0.0520 - 7.72%7/24/20267/24/20267/31/2026
5/21/2026monthly$0.0520 - 7.79%6/23/20266/23/20266/30/2026
2/23/2026monthly$0.0520 - 7.72%5/21/20265/21/20265/29/2026
2/23/2026monthly$0.0520 - 7.7%4/23/20264/23/20264/30/2026
2/23/2026monthly$0.0520 - 7.8%3/24/20263/24/20263/31/2026
11/20/2025monthly$0.0520 - 7.46%2/20/20262/20/20262/27/2026
11/20/2025monthly$0.0520 - 7.6%1/23/20261/23/20261/30/2026
11/20/2025monthly$0.0520 - 7.6%12/23/202512/23/202512/31/2025
9/11/2025monthly$0.0520 - 7.55%11/20/202511/20/202511/28/2025
9/11/2025monthly$0.0520 - 7.44%10/24/202510/24/202510/31/2025
9/11/2025monthly$0.0520 - 7.43%9/23/20259/23/20259/30/2025
5/16/2025monthly$0.0520 - 7.6%8/22/20258/22/20258/29/2025
5/15/2025monthly$0.0520 - 7.46%7/24/20257/24/20257/31/2025
5/15/2025monthly$0.0520 - 7.57%6/23/20256/23/20256/30/2025
2/20/2025monthly$0.0520 - 7.6%5/22/20255/22/20255/30/2025
2/19/2025monthly$0.0520 - 7.61%4/23/20254/23/20254/30/2025
2/19/2025monthly$0.0520+$0.0020
4.00%		7.47%3/24/20253/24/20253/31/2025
11/26/2024monthly$0.05 - 7.3%2/21/20252/21/20252/28/2025
11/25/2024monthly$0.05 - 7.3%1/24/20251/24/20251/31/2025
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11/25/2024monthly$0.05 - 7.45%12/23/202412/23/202412/31/2024
9/12/2024monthly$0.05 - 7.2%11/21/202411/21/202411/29/2024
9/12/2024monthly$0.05 - 7.2%10/24/202410/24/202410/31/2024
9/12/2024monthly$0.05 - 7.25%9/23/20249/23/20249/30/2024

This table shows Western Asset Inflation-Linked Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Western Asset Inflation-Linked Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Western Asset Inflation-Linked Income Fund is 7.64%. Learn more on WIA's dividend yield history.

The annual dividend for WIA shares is $0.62. Learn more on WIA's annual dividend history.

Western Asset Inflation-Linked Income Fund pays monthly dividends to shareholders.

Western Asset Inflation-Linked Income Fund's next monthly dividend payment of $0.0520 per share will be made to shareholders on Monday, August 31, 2026.

Western Asset Inflation-Linked Income Fund's next monthly dividend payment of $0.0520 per share will be made to shareholders on Friday, July 31, 2026.

Western Asset Inflation-Linked Income Fund's most recent monthly dividend payment of $0.0520 per share was made to shareholders on Tuesday, June 30, 2026.

Western Asset Inflation-Linked Income Fund's next ex-dividend date is Monday, August 24, 2026.

Western Asset Inflation-Linked Income Fund's next ex-dividend date is Friday, July 24, 2026.

Western Asset Inflation-Linked Income Fund's most recent ex-dividend date was Tuesday, June 23, 2026.

The most recent change in the company's dividend was an increase of $0.0020 on Wednesday, February 19, 2025.

Western Asset Inflation-Linked Income Fund's dividend yield of 0.04% is lower than the average Financial Services company that issues a dividend.

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This page (NYSE:WIA) was last updated on 7/5/2026 by MarketBeat.com Staff.
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