WAFRX Dividend History NMFQS:WAFRX
Inflation-Protected Bond | Legg Mason
$9.26
↑
$0.01 (0.11%)
Last Updated: Feb 17, 2026
WAFRX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 3.81%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
WAFRX Dividend Overview
Current Yield
3.81%
Above Average
Annual Distribution
$0.28
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
31.13%
Year over Year
Recent Payment
$0.0630
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.0630 | - | - | Quarterly |
| 2024-09-30 | $0.0290 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1480 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0380 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-19 | $0.0200 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-09-29 | $0.0730 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1180 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0010 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-20 | $0.0920 | 2022-12-19 | 2022-12-20 | Quarterly |
| 2022-09-30 | $0.2040 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.2170 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0620 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-20 | $0.0890 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-30 | $0.2590 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.1700 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0310 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-18 | $0.0300 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-09-30 | $0.0340 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-03-31 | $0.0180 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-19 | $0.0480 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-30 | $0.0470 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-26 | $0.0711 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2018-12-18 | $0.0277 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-09-27 | $0.0760 | - | - | Quarterly |
| 2018-06-26 | $0.0849 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-26 | $0.0328 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-19 | $0.0713 | 2017-12-20 | 2017-12-21 | Quarterly |
| 2017-09-29 | $0.0060 | - | - | Quarterly |
| 2017-09-27 | $0.0057 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-28 | $0.0633 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0210 | - | - | Quarterly |
| 2016-12-30 | $0.0240 | - | - | Quarterly |
| 2016-11-30 | $0.0220 | - | - | Quarterly |
| 2016-09-30 | $0.0040 | - | - | Quarterly |
| 2016-08-31 | $0.0260 | - | - | Quarterly |
| 2016-07-29 | $0.0250 | - | - | Quarterly |
| 2015-09-30 | $0.0020 | - | - | Quarterly |
| 2015-08-31 | $0.0310 | - | - | Quarterly |
| 2015-07-31 | $0.0010 | - | - | Quarterly |
| 2014-12-31 | $0.0190 | - | - | Quarterly |
| 2014-09-30 | $0.0030 | - | - | Quarterly |
| 2014-08-29 | $0.0160 | - | - | Quarterly |
| 2014-07-31 | $0.0300 | - | - | Quarterly |
| 2014-06-30 | $0.0340 | - | - | Quarterly |
| 2014-05-30 | $0.0530 | - | - | Quarterly |
| 2014-04-30 | $0.0160 | - | - | Quarterly |
| 2013-11-29 | $0.0030 | - | - | Quarterly |
| 2013-10-31 | $0.0020 | - | - | Quarterly |
| 2013-09-30 | $0.0010 | - | - | Quarterly |
| 2013-08-30 | $0.0150 | - | - | Quarterly |
| 2013-07-31 | $0.0010 | - | - | Quarterly |
| 2013-05-31 | $0.0180 | - | - | Quarterly |
| 2013-04-30 | $0.0460 | - | - | Quarterly |
| 2013-01-31 | $0.0010 | - | - | Quarterly |
| 2012-12-31 | $0.0300 | - | - | Quarterly |
| 2012-11-30 | $0.0280 | - | - | Quarterly |
| 2012-07-31 | $0.0050 | - | - | Quarterly |
| 2012-06-29 | $0.0260 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.