LWICX Dividend History NMFQS:LWICX
Inflation-Protected Bond | Legg Mason
$9.63
↑
$0.03 (0.31%)
Last Updated: Feb 17, 2026
LWICX fund offers investors an annual dividend of $0.52 per share, representing a current yield of 2.44%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-06-28 .
LWICX Dividend Overview
Current Yield
2.44%
Above Average
Annual Distribution
$0.52
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-06-28
Annual Growth Rate
-14.57%
Year over Year
Recent Payment
$0.1540
Paid on 2024-06-28
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-06-28 | $0.1540 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2023-09-29 | $0.0580 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1120 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2022-09-30 | $0.1980 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.2060 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0690 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-20 | $0.0850 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-30 | $0.2510 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.1560 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0210 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-18 | $0.0030 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-03-31 | $0.0100 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-19 | $0.0680 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-30 | $0.0340 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2018-12-20 | $0.0310 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-09-27 | $0.0740 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-06-28 | $0.0800 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.0270 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-21 | $0.0640 | 2017-12-20 | 2017-12-22 | Quarterly |
| 2017-06-30 | $0.0610 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0180 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.0250 | - | - | Quarterly |
| 2016-11-30 | $0.0220 | - | - | Quarterly |
| 2016-09-30 | $0.0040 | - | - | Quarterly |
| 2016-08-31 | $0.0260 | - | - | Quarterly |
| 2016-07-29 | $0.0240 | - | - | Quarterly |
| 2015-09-30 | $0.0020 | - | - | Quarterly |
| 2015-08-31 | $0.0290 | - | - | Quarterly |
| 2015-07-31 | $0.0010 | - | - | Quarterly |
| 2014-12-31 | $0.0190 | - | - | Quarterly |
| 2014-09-30 | $0.0030 | - | - | Quarterly |
| 2014-08-29 | $0.0130 | - | - | Quarterly |
| 2014-07-31 | $0.0280 | - | - | Quarterly |
| 2014-06-30 | $0.0320 | - | - | Quarterly |
| 2014-05-30 | $0.0510 | - | - | Quarterly |
| 2014-04-30 | $0.0140 | - | - | Quarterly |
| 2013-11-29 | $0.0020 | - | - | Quarterly |
| 2013-10-31 | $0.0010 | - | - | Quarterly |
| 2013-09-30 | $0.0010 | - | - | Quarterly |
| 2013-08-30 | $0.0110 | - | - | Quarterly |
| 2013-07-31 | $0.0010 | - | - | Quarterly |
| 2013-05-31 | $0.0150 | - | - | Quarterly |
| 2013-04-30 | $0.0440 | - | - | Quarterly |
| 2013-01-31 | $0.0010 | - | - | Quarterly |
| 2012-12-31 | $0.0300 | - | - | Quarterly |
| 2012-11-30 | $0.0260 | - | - | Quarterly |
| 2012-10-31 | $0.0010 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.