SmarterDividends
WIA

WIA Dividend History

Western Asset Inflation-Linked Income Fund · every payment since 2003

Western Asset Inflation-Linked Income Fund (WIA) has paid 278 dividends since 2003. The most recent was $0.0520 per share (ex-date Sep 23, 2026). Over the last 12 months WIA paid $0.6240 across 12 payments, a trailing yield of 8.16%. The average of the last 3 regular payments is +0.0% versus the 3 before.

Latest dividend

$0.0520

Last ex-date

Sep 23, 2026

Paid, last 12 months

$0.62

Trailing yield

8.16%

Frequency

Monthly

Growth streak

1 yrs

Dividends versus price, last 12 months

Paid out

7.45%

of price a year ago

Price change

-8.7%

$8.38$7.65

Approx. total return

-1.3%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

WIA dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 36 regular payments, per share

WIA dividend history by year

YearPaymentsTotal per shareChange
2026year to date9$0.4680
202512$0.6200+3.3%
202412$0.6000-33.3%
202312$0.9000-31.4%
202212$1.3110-7.2%
202112$1.4130+80.0%
202012$0.7850+86.9%
201912$0.4200+0.0%
201812$0.4200+2.9%
201712$0.4080+6.3%
201612$0.3840+0.0%
201512$0.3840-7.7%
201413timing$0.4160+8.3%
201312$0.3840+9.1%
201211timing$0.3520-30.3%
201114timing$0.5050+11.5%
201012$0.4530-4.0%
200912$0.4720-44.5%
200812$0.8510+22.1%
200712$0.6970+9.6%
200612$0.6360-53.1%
200512$1.3560+55.9%
200412$0.8700+437.0%
20033timing$0.1620

Every WIA dividend

13 raises · 11 cuts · 13 specials
Ex-dividend datePay dateAmountChangeType
Sep 23, 2026$0.0520+0.0%Unchanged
Aug 24, 2026$0.0520+0.0%Unchanged
Jul 24, 2026$0.0520+0.0%Unchanged
Jun 23, 2026$0.0520+0.0%Unchanged
May 21, 2026$0.0520+0.0%Unchanged
Apr 23, 2026$0.0520+0.0%Unchanged
Mar 24, 2026$0.0520+0.0%Unchanged
Feb 20, 2026$0.0520+0.0%Unchanged
Jan 23, 2026$0.0520+0.0%Unchanged
Dec 23, 2025$0.0520+0.0%Unchanged
Nov 20, 2025$0.0520+0.0%Unchanged
Oct 24, 2025$0.0520+0.0%Unchanged
Sep 23, 2025$0.0520+0.0%Unchanged
Aug 22, 2025$0.0520+0.0%Unchanged
Jul 24, 2025$0.0520+0.0%Unchanged
Jun 23, 2025$0.0520+0.0%Unchanged
May 22, 2025$0.0520+0.0%Unchanged
Apr 23, 2025$0.0520+0.0%Unchanged
Mar 24, 2025$0.0520+4.0%Raise
Feb 21, 2025$0.0500+0.0%Unchanged
Jan 24, 2025$0.0500+0.0%Unchanged
Dec 23, 2024$0.0500+0.0%Unchanged
Nov 21, 2024$0.0500+0.0%Unchanged
Oct 24, 2024$0.0500+0.0%Unchanged
Sep 23, 2024$0.0500+0.0%Unchanged
Aug 23, 2024$0.0500+0.0%Unchanged
Jul 24, 2024$0.0500+0.0%Unchanged
Jun 21, 2024$0.0500+0.0%Unchanged
May 22, 2024$0.0500+0.0%Unchanged
Apr 22, 2024$0.0500+0.0%Unchanged
Mar 20, 2024$0.0500+0.0%Unchanged
Feb 21, 2024$0.0500+0.0%Unchanged
Jan 23, 2024$0.0500+0.0%Unchanged
Dec 20, 2023$0.0500+0.0%Unchanged
Nov 21, 2023$0.0500+0.0%Unchanged
Oct 23, 2023$0.0500+0.0%Unchanged
Sep 21, 2023$0.1500Special
Aug 23, 2023$0.0500+0.0%Unchanged
Jul 21, 2023$0.0500+0.0%Unchanged
Jun 22, 2023$0.1500Special
May 22, 2023$0.0500+0.0%Unchanged
Apr 20, 2023$0.0500+0.0%Unchanged
Mar 23, 2023$0.1500Special
Feb 17, 2023$0.0500+0.0%Unchanged
Jan 23, 2023$0.0500+11.1%Raise
Dec 21, 2022$0.2700Special
Nov 21, 2022$0.0450+0.0%Unchanged
Oct 21, 2022$0.0450+0.0%Unchanged
Sep 22, 2022$0.2470Special
Aug 23, 2022$0.0450+0.0%Unchanged
Jul 21, 2022$0.0450+15.4%Raise
Jun 22, 2022$0.2470Special
May 20, 2022$0.0390+0.0%Unchanged
Apr 21, 2022$0.0390+0.0%Unchanged
Mar 23, 2022$0.2110Special
Feb 17, 2022$0.0390+0.0%Unchanged
Jan 21, 2022$0.0390+14.7%Raise
Dec 22, 2021$0.9390Special
Nov 19, 2021$0.0340+0.0%Unchanged
Oct 21, 2021$0.0340+0.0%Unchanged
Sep 22, 2021$0.0340+0.0%Unchanged
Aug 23, 2021$0.1480Special
Jul 22, 2021$0.0340+0.0%Unchanged
Jun 22, 2021$0.0340+6.3%Raise
May 20, 2021$0.0320+0.0%Unchanged
Apr 22, 2021$0.0320+0.0%Unchanged
Mar 23, 2021$0.0320+6.7%Raise
Feb 18, 2021$0.0300+0.0%Unchanged
Jan 21, 2021$0.0300+0.0%Unchanged
Dec 22, 2020$0.4300Special
Nov 19, 2020$0.0300+0.0%Unchanged
Oct 22, 2020$0.0300+0.0%Unchanged
Sep 22, 2020$0.0300+0.0%Unchanged
Aug 21, 2020$0.0300+0.0%Unchanged
Jul 23, 2020$0.0300+0.0%Unchanged
Jun 22, 2020$0.0300-14.3%Cut
May 20, 2020$0.0350+0.0%Unchanged
Apr 22, 2020$0.0350+0.0%Unchanged
Mar 23, 2020$0.0350+0.0%Unchanged
Feb 20, 2020$0.0350+0.0%Unchanged
Jan 23, 2020$0.0350+0.0%Unchanged
Dec 19, 2019$0.0350+0.0%Unchanged
Nov 21, 2019$0.0350+0.0%Unchanged
Oct 17, 2019$0.0350+0.0%Unchanged
Sep 19, 2019$0.0350+0.0%Unchanged
Aug 22, 2019$0.0350+0.0%Unchanged
Jul 18, 2019$0.0350+0.0%Unchanged
Jun 20, 2019$0.0350+0.0%Unchanged
May 23, 2019$0.0350+0.0%Unchanged
Apr 17, 2019$0.0350+0.0%Unchanged
Mar 21, 2019$0.0350+0.0%Unchanged
Feb 14, 2019$0.0350+0.0%Unchanged
Jan 17, 2019$0.0350+0.0%Unchanged
Dec 13, 2018$0.0350+0.0%Unchanged
Nov 14, 2018$0.0350+0.0%Unchanged
Oct 12, 2018$0.0350+0.0%Unchanged
Sep 13, 2018$0.0350+0.0%Unchanged
Aug 14, 2018$0.0350+0.0%Unchanged
Jul 12, 2018$0.0350+0.0%Unchanged
Jun 14, 2018$0.0350+0.0%Unchanged
May 14, 2018$0.0350+0.0%Unchanged
Apr 12, 2018$0.0350+0.0%Unchanged
Mar 14, 2018$0.0350+0.0%Unchanged
Feb 14, 2018$0.0350+0.0%Unchanged
Jan 11, 2018$0.0350+0.0%Unchanged
Dec 14, 2017$0.0350+0.0%Unchanged
Nov 14, 2017$0.0350+0.0%Unchanged
Oct 12, 2017$0.0350+0.0%Unchanged
Sep 14, 2017$0.0350+0.0%Unchanged
Aug 11, 2017$0.0350+0.0%Unchanged
Jul 12, 2017$0.0350+0.0%Unchanged
Jun 13, 2017$0.0350+0.0%Unchanged
May 11, 2017$0.0350+9.4%Raise
Apr 11, 2017$0.0320+0.0%Unchanged
Mar 13, 2017$0.0320+0.0%Unchanged
Feb 13, 2017$0.0320+0.0%Unchanged
Jan 11, 2017$0.0320+0.0%Unchanged
Dec 13, 2016$0.0320+0.0%Unchanged
Nov 10, 2016$0.0320+0.0%Unchanged
Oct 12, 2016$0.0320+0.0%Unchanged
Sep 13, 2016$0.0320+0.0%Unchanged
Aug 11, 2016$0.0320+0.0%Unchanged
Jul 13, 2016$0.0320+0.0%Unchanged
Jun 13, 2016$0.0320+0.0%Unchanged
May 11, 2016$0.0320+0.0%Unchanged
Apr 13, 2016$0.0320+0.0%Unchanged
Mar 11, 2016$0.0320+0.0%Unchanged
Feb 10, 2016$0.0320+0.0%Unchanged
Jan 13, 2016$0.0320+0.0%Unchanged
Dec 11, 2015$0.0320+0.0%Unchanged
Nov 10, 2015$0.0320+0.0%Unchanged
Oct 13, 2015$0.0320+0.0%Unchanged
Sep 11, 2015$0.0320+0.0%Unchanged
Aug 12, 2015$0.0320+0.0%Unchanged
Jul 13, 2015$0.0320+0.0%Unchanged
Jun 11, 2015$0.0320+0.0%Unchanged
May 13, 2015$0.0320+0.0%Unchanged
Apr 13, 2015$0.0320+0.0%Unchanged
Mar 11, 2015$0.0320+0.0%Unchanged
Feb 11, 2015$0.0320+0.0%Unchanged
Jan 13, 2015$0.0320+0.0%Unchanged
Dec 29, 2014$0.0320+0.0%Unchanged
Dec 11, 2014$0.0320+0.0%Unchanged
Nov 12, 2014$0.0320+0.0%Unchanged
Oct 10, 2014$0.0320+0.0%Unchanged
Sep 11, 2014$0.0320+0.0%Unchanged
Aug 13, 2014$0.0320+0.0%Unchanged
Jul 11, 2014$0.0320+0.0%Unchanged
Jun 11, 2014$0.0320+0.0%Unchanged
May 13, 2014$0.0320+0.0%Unchanged
Apr 11, 2014$0.0320+0.0%Unchanged
Mar 12, 2014$0.0320+0.0%Unchanged
Feb 12, 2014$0.0320+0.0%Unchanged
Jan 13, 2014$0.0320+0.0%Unchanged
Dec 11, 2013$0.0320+0.0%Unchanged
Nov 13, 2013$0.0320+0.0%Unchanged
Oct 10, 2013$0.0320+0.0%Unchanged
Sep 11, 2013$0.0320+0.0%Unchanged
Aug 13, 2013$0.0320+0.0%Unchanged
Jul 11, 2013$0.0320+0.0%Unchanged
Jun 12, 2013$0.0320+0.0%Unchanged
May 13, 2013$0.0320+0.0%Unchanged
Apr 11, 2013$0.0320+0.0%Unchanged
Mar 19, 2013$0.0320+0.0%Unchanged
Feb 13, 2013$0.0320+0.0%Unchanged
Jan 11, 2013$0.0320+0.0%Unchanged
Dec 12, 2012$0.0320+0.0%Unchanged
Nov 13, 2012$0.0320+0.0%Unchanged
Oct 11, 2012$0.0320+0.0%Unchanged
Sep 12, 2012$0.0320+0.0%Unchanged
Aug 13, 2012$0.0320+0.0%Unchanged
Jul 11, 2012$0.0320+0.0%Unchanged
Jun 13, 2012$0.0320+0.0%Unchanged
May 11, 2012$0.0320+0.0%Unchanged
Apr 11, 2012$0.0320+0.0%Unchanged
Mar 13, 2012$0.0320+0.0%Unchanged
Feb 13, 2012$0.0320+0.0%Unchanged
Dec 28, 2011$0.0320+0.0%Unchanged
Dec 19, 2011$0.0830Special
Dec 13, 2011$0.0320+0.0%Unchanged
Nov 10, 2011$0.0320+0.0%Unchanged
Oct 12, 2011$0.0320+0.0%Unchanged
Sep 13, 2011$0.0320+0.0%Unchanged
Aug 11, 2011$0.0320+0.0%Unchanged
Jul 13, 2011$0.0320+0.0%Unchanged
Jun 13, 2011$0.0320+0.0%Unchanged
May 11, 2011$0.0320+0.0%Unchanged
Apr 13, 2011$0.0320+0.0%Unchanged
Mar 11, 2011$0.0320-8.6%Cut
Feb 11, 2011$0.0350+0.0%Unchanged
Jan 12, 2011$0.0350+0.0%Unchanged
Dec 21, 2010$0.0350-7.9%Cut
Nov 10, 2010$0.0380+0.0%Unchanged
Oct 13, 2010$0.0380+0.0%Unchanged
Sep 13, 2010$0.0380+0.0%Unchanged
Aug 11, 2010$0.0380+0.0%Unchanged
Jul 13, 2010$0.0380+0.0%Unchanged
Jun 11, 2010$0.0380+0.0%Unchanged
May 12, 2010$0.0380+0.0%Unchanged
Apr 13, 2010$0.0380+0.0%Unchanged
Mar 11, 2010$0.0380+0.0%Unchanged
Feb 10, 2010$0.0380+0.0%Unchanged
Jan 13, 2010$0.0380+0.0%Unchanged
Dec 11, 2009$0.0380+0.0%Unchanged
Nov 10, 2009$0.0380+0.0%Unchanged
Oct 13, 2009$0.0380+0.0%Unchanged
Sep 11, 2009$0.0380+0.0%Unchanged
Aug 12, 2009$0.0380+0.0%Unchanged
Jul 13, 2009$0.0380+0.0%Unchanged
Jun 11, 2009$0.0380+0.0%Unchanged
May 13, 2009$0.0380+0.0%Unchanged
Apr 13, 2009$0.0380+0.0%Unchanged
Mar 11, 2009$0.0380-17.4%Cut
Feb 11, 2009$0.0460+0.0%Unchanged
Jan 13, 2009$0.0460-20.7%Cut
Dec 11, 2008$0.2130Special
Nov 12, 2008$0.0580+0.0%Unchanged
Oct 10, 2008$0.0580+0.0%Unchanged
Sep 11, 2008$0.0580+0.0%Unchanged
Aug 13, 2008$0.0580+0.0%Unchanged
Jul 11, 2008$0.0580+0.0%Unchanged
Jun 11, 2008$0.0580+0.0%Unchanged
May 13, 2008$0.0580+0.0%Unchanged
Apr 11, 2008$0.0580+0.0%Unchanged
Mar 12, 2008$0.0580+0.0%Unchanged
Feb 13, 2008$0.0580+0.0%Unchanged
Jan 11, 2008$0.0580-44.2%Cut
Dec 12, 2007$0.1040+79.3%Raise
Nov 13, 2007$0.0580+0.0%Unchanged
Oct 11, 2007$0.0580+9.4%Raise
Sep 12, 2007$0.0530+0.0%Unchanged
Aug 13, 2007$0.0530+0.0%Unchanged
Jul 11, 2007$0.0530+0.0%Unchanged
Jun 13, 2007$0.0530+0.0%Unchanged
May 11, 2007$0.0530+0.0%Unchanged
Apr 11, 2007$0.0530+0.0%Unchanged
Mar 13, 2007$0.0530+0.0%Unchanged
Feb 13, 2007$0.0530+0.0%Unchanged
Jan 10, 2007$0.0530+0.0%Unchanged
Dec 13, 2006$0.0530+0.0%Unchanged
Nov 13, 2006$0.0530+0.0%Unchanged
Oct 11, 2006$0.0530+0.0%Unchanged
Sep 13, 2006$0.0530+0.0%Unchanged
Aug 11, 2006$0.0530+0.0%Unchanged
Jul 12, 2006$0.0530+0.0%Unchanged
Jun 13, 2006$0.0530+0.0%Unchanged
May 11, 2006$0.0530+0.0%Unchanged
Apr 11, 2006$0.0530+0.0%Unchanged
Mar 13, 2006$0.0530+0.0%Unchanged
Feb 13, 2006$0.0530+0.0%Unchanged
Jan 11, 2006$0.0530+0.0%Unchanged
Dec 13, 2005$0.0530+0.0%Unchanged
Nov 10, 2005$0.0530-19.7%Cut
Oct 12, 2005$0.0660+0.0%Unchanged
Sep 13, 2005$0.0660+0.0%Unchanged
Aug 11, 2005$0.0660+0.0%Unchanged
Jul 13, 2005$0.6560Special
Jun 13, 2005$0.0660+0.0%Unchanged
May 11, 2005$0.0660+0.0%Unchanged
Apr 13, 2005$0.0660+0.0%Unchanged
Mar 11, 2005$0.0660+0.0%Unchanged
Feb 11, 2005$0.0660+0.0%Unchanged
Jan 12, 2005$0.0660-51.5%Cut
Dec 13, 2004$0.1360+106.1%Raise
Nov 10, 2004$0.0660+0.0%Unchanged
Oct 13, 2004$0.0660-2.9%Cut
Sep 13, 2004$0.0680+3.0%Raise
Aug 11, 2004$0.0660-4.3%Cut
Jul 13, 2004$0.0690+0.0%Unchanged
Jun 14, 2004$0.0690+4.5%Raise
May 12, 2004$0.0660+0.0%Unchanged
Apr 13, 2004$0.0660+0.0%Unchanged
Mar 11, 2004$0.0660+0.0%Unchanged
Feb 11, 2004$0.0660+0.0%Unchanged
Jan 13, 2004$0.0660+120.0%Raise
Dec 26, 2003$0.0300-54.5%Cut
Dec 5, 2003$0.0660+0.0%Unchanged
Nov 10, 2003$0.0660First

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to WIA