Western Asset Ultra-Short Income Fund Class C1 (ARMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.10
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
ARMGX Dividend Information
ARMGX has an annual dividend of $0.27 per share, with a yield of 2.93%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.93%
Annual Dividend
$0.27
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02095 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02051 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02292 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02326 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02252 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0221 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0205 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02468 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02288 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02091 | Jun 28, 2024 |
| May 31, 2024 | $0.02399 | May 31, 2024 |
| Apr 30, 2024 | $0.02181 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02192 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01987 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02046 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02281 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02405 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0202 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01914 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02218 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01901 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02047 | Jun 30, 2023 |
| May 31, 2023 | $0.02044 | May 31, 2023 |
| Apr 28, 2023 | $0.01864 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02141 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01747 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01658 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01778 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01737 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01293 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01293 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01115 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00917 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02207 | Jun 30, 2022 |
| May 31, 2022 | $0.02207 | May 31, 2022 |
| Apr 29, 2022 | $0.00932 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00689 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00611 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00505 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00224 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00226 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00115 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00089 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00077 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00072 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00051 | Jun 30, 2021 |
| May 28, 2021 | $0.00189 | May 28, 2021 |
| Apr 30, 2021 | $0.00189 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00235 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00298 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00313 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00491 | Dec 31, 2020 |
| Nov 30, 2020 | $0.08202 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0035 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00219 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00284 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00599 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00679 | Jun 30, 2020 |
| May 29, 2020 | $0.01183 | May 29, 2020 |
| Apr 30, 2020 | $0.0143 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.