WAIIX Dividend History NMFQS:WAIIX
Inflation-Protected Bond | Franklin Templeton Investments
$9.53
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
WAIIX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 4.12%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
WAIIX Dividend Overview
Current Yield
4.12%
Above Average
Annual Distribution
$0.28
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
-15.96%
Year over Year
Recent Payment
$0.0350
Paid on 2024-09-30
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 |
|---|---|---|---|---|
| 2024-09-30 | $0.0350 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1640 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0490 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-19 | $0.0310 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-09-29 | $0.0820 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1290 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0240 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-20 | $0.0970 | 2022-12-19 | 2022-12-20 | Quarterly |
| 2022-09-30 | $0.2200 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.2260 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0910 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-20 | $0.1120 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-30 | $0.2760 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.1890 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0520 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-18 | $0.0690 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-09-30 | $0.0620 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-03-31 | $0.0400 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-19 | $0.0730 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-30 | $0.0670 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.1100 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0000 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-20 | $0.0510 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-09-27 | $0.0980 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-06-28 | $0.1030 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.0490 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-21 | $0.0850 | 2017-12-20 | 2017-12-21 | Quarterly |
| 2017-09-29 | $0.0220 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0840 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0360 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.0330 | - | - | Quarterly |
| 2016-11-30 | $0.0220 | - | - | Quarterly |
| 2016-09-30 | $0.0050 | - | - | Quarterly |
| 2016-08-31 | $0.0340 | - | - | Quarterly |
| 2016-07-29 | $0.0310 | - | - | Quarterly |
| 2015-09-30 | $0.0020 | - | - | Quarterly |
| 2015-08-31 | $0.0360 | - | - | Quarterly |
| 2015-07-31 | $0.0020 | - | - | Quarterly |
| 2014-12-31 | $0.0190 | - | - | Quarterly |
| 2014-09-30 | $0.0030 | - | - | Quarterly |
| 2014-08-29 | $0.0230 | - | - | Quarterly |
| 2014-07-31 | $0.0370 | - | - | Quarterly |
| 2014-06-30 | $0.0410 | - | - | Quarterly |
| 2014-05-30 | $0.0610 | - | - | Quarterly |
| 2014-04-30 | $0.0190 | - | - | Quarterly |
| 2013-11-29 | $0.0110 | - | - | Quarterly |
| 2013-10-31 | $0.0100 | - | - | Quarterly |
| 2013-09-30 | $0.0030 | - | - | Quarterly |
| 2013-08-30 | $0.0210 | - | - | Quarterly |
| 2013-07-31 | $0.0010 | - | - | Quarterly |
| 2013-05-31 | $0.0250 | - | - | Quarterly |
| 2013-04-30 | $0.0510 | - | - | Quarterly |
| 2013-01-31 | $0.0010 | - | - | Quarterly |
| 2012-12-31 | $0.0310 | - | - | Quarterly |
| 2012-11-30 | $0.0330 | - | - | Quarterly |
| 2012-07-31 | $0.0050 | - | - | Quarterly |
| 2012-06-29 | $0.0320 | - | - | Quarterly |
| 2012-05-31 | $0.0740 | - | - | Quarterly |
| 2012-04-30 | $0.0450 | - | - | Quarterly |
| 2012-03-30 | $0.0440 | - | - | Quarterly |
| 2012-02-29 | $0.0030 | - | - | Quarterly |
| 2011-12-30 | $0.0010 | - | - | Quarterly |
| 2011-11-30 | $0.0210 | - | - | Quarterly |
| 2011-10-31 | $0.0350 | - | - | Quarterly |
| 2011-09-30 | $0.0140 | - | - | Quarterly |
| 2011-08-31 | $0.0020 | - | - | Quarterly |
| 2011-07-29 | $0.0490 | - | - | Quarterly |
| 2011-06-30 | $0.0670 | - | - | Quarterly |
| 2011-05-31 | $0.0960 | - | - | Quarterly |
| 2011-04-29 | $0.0550 | - | - | Quarterly |
| 2011-03-31 | $0.0540 | - | - | Quarterly |
| 2011-02-28 | $0.0240 | - | - | Quarterly |
| 2011-01-31 | $0.0130 | - | - | Quarterly |
| 2010-12-31 | $0.0210 | - | - | Quarterly |
| 2010-11-30 | $0.0210 | - | - | Quarterly |
| 2010-10-29 | $0.0290 | - | - | Quarterly |
| 2010-09-30 | $0.0180 | - | - | Quarterly |
| 2010-08-31 | $0.0090 | - | - | Quarterly |
| 2010-07-30 | $0.0250 | - | - | Quarterly |
| 2010-06-30 | $0.0340 | - | - | Quarterly |
| 2010-05-28 | $0.0550 | - | - | Quarterly |
| 2010-04-30 | $0.0130 | - | - | Quarterly |
| 2010-03-31 | $0.0500 | - | - | Quarterly |
| 2010-02-26 | $0.0140 | - | - | Quarterly |
| 2010-01-29 | $0.0210 | - | - | Quarterly |
| 2009-12-31 | $0.0280 | - | - | Quarterly |
| 2009-11-30 | $0.0260 | - | - | Quarterly |
| 2009-10-30 | $0.0040 | - | - | Quarterly |
| 2009-02-27 | $0.0580 | - | - | Quarterly |
| 2008-10-31 | $0.0020 | - | - | Quarterly |
| 2008-09-30 | $0.0670 | - | - | Quarterly |
| 2008-08-29 | $0.1050 | - | - | Quarterly |
| 2008-07-31 | $0.0910 | - | - | Quarterly |
| 2008-06-30 | $0.0700 | - | - | Quarterly |
| 2008-05-30 | $0.0930 | - | - | Quarterly |
| 2008-04-30 | $0.0440 | - | - | Quarterly |
| 2008-03-31 | $0.0600 | - | - | Quarterly |
| 2008-02-29 | $0.0180 | - | - | Quarterly |
| 2008-01-31 | $0.0720 | - | - | Quarterly |
| 2007-12-31 | $0.0420 | - | - | Quarterly |
| 2007-11-30 | $0.0430 | - | - | Quarterly |
| 2007-10-31 | $0.0070 | - | - | Quarterly |
| 2007-09-28 | $0.0190 | - | - | Quarterly |
| 2007-08-31 | $0.0390 | - | - | Quarterly |
| 2007-07-31 | $0.0760 | - | - | Quarterly |
| 2007-06-29 | $0.0810 | - | - | Quarterly |
| 2007-05-31 | $0.1040 | - | - | Quarterly |
| 2007-04-30 | $0.0680 | - | - | Quarterly |
| 2007-03-30 | $0.0330 | - | - | Quarterly |
| 2006-11-30 | $0.0010 | - | - | Quarterly |
| 2006-10-31 | $0.0370 | - | - | Quarterly |
| 2006-09-29 | $0.0440 | - | - | Quarterly |
| 2006-08-31 | $0.0370 | - | - | Quarterly |
| 2006-07-31 | $0.0630 | - | - | Quarterly |
| 2006-06-30 | $0.0910 | - | - | Quarterly |
| 2006-05-31 | $0.0660 | - | - | Quarterly |
| 2006-04-28 | $0.0360 | - | - | Quarterly |
| 2006-03-31 | $0.0170 | - | - | Quarterly |
| 2005-12-30 | $0.0410 | - | - | Quarterly |
| 2005-11-30 | $0.1220 | - | - | Quarterly |
| 2005-11-28 | $0.0656 | 2005-11-25 | 2005-11-29 | Other |
| 2005-10-31 | $0.0640 | - | - | Quarterly |
| 2005-09-30 | $0.0580 | - | - | Quarterly |
| 2005-08-31 | $0.0240 | - | - | Quarterly |
| 2005-07-29 | $0.0130 | - | - | Quarterly |
| 2005-06-30 | $0.0760 | - | - | Quarterly |
| 2005-05-31 | $0.0850 | - | - | Quarterly |
| 2005-05-24 | $0.0217 | 2005-05-23 | 2005-05-25 | Other |
| 2005-04-29 | $0.0650 | - | - | Quarterly |
| 2005-03-31 | $0.0150 | - | - | Quarterly |
| 2005-02-28 | $0.0010 | - | - | Quarterly |
| 2005-01-31 | $0.0200 | - | - | Quarterly |
| 2004-12-31 | $0.0610 | - | - | Quarterly |
| 2004-11-30 | $0.0320 | - | - | Quarterly |
| 2004-10-29 | $0.0200 | - | - | Quarterly |
| 2004-09-30 | $0.0050 | - | - | Quarterly |
| 2004-08-31 | $0.0440 | - | - | Quarterly |
| 2004-07-30 | $0.0630 | - | - | Quarterly |
| 2004-06-30 | $0.0410 | - | - | Quarterly |
| 2004-05-28 | $0.0640 | - | - | Quarterly |
| 2004-04-30 | $0.0550 | - | - | Quarterly |
| 2004-03-31 | $0.0500 | - | - | Quarterly |
| 2004-02-27 | $0.0050 | - | - | Quarterly |
| 2003-12-31 | $0.0100 | - | - | Quarterly |
| 2003-11-28 | $0.0420 | - | - | Quarterly |
| 2003-10-31 | $0.0470 | - | - | Quarterly |
| 2003-09-30 | $0.0270 | - | - | Quarterly |
| 2003-08-29 | $0.0260 | - | - | Quarterly |
| 2003-07-31 | $0.0010 | - | - | Quarterly |
| 2003-05-30 | $0.0740 | - | - | Quarterly |
| 2003-04-30 | $0.0880 | - | - | Quarterly |
| 2003-03-31 | $0.0590 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.