Western Asset Ultra-Short Income Fund Class A (ARMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.17
+0.01 (0.11%)
Apr 25, 2025, 8:09 AM EDT
ARMZX Dividend Information
ARMZX has an annual dividend of $0.34 per share, with a yield of 3.66%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.66%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02648 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02581 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02893 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02908 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02836 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02794 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02576 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03085 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02908 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02612 | Jun 28, 2024 |
| May 31, 2024 | $0.03011 | May 31, 2024 |
| Apr 30, 2024 | $0.02737 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02764 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02522 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02597 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02865 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02954 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02563 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02474 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0278 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02423 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02621 | Jun 30, 2023 |
| May 31, 2023 | $0.0246 | May 31, 2023 |
| Apr 28, 2023 | $0.02237 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02576 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02119 | Feb 28, 2023 |
| Jan 31, 2023 | $0.021 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02366 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0227 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01803 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01857 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01662 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01461 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01148 | Jun 30, 2022 |
| May 31, 2022 | $0.01148 | May 31, 2022 |
| Apr 29, 2022 | $0.00988 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00856 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00758 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00742 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00827 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00777 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00677 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00653 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0063 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00661 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00565 | Jun 30, 2021 |
| May 28, 2021 | $0.00634 | May 28, 2021 |
| Apr 30, 2021 | $0.00731 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00803 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00806 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00822 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01113 | Dec 31, 2020 |
| Nov 30, 2020 | $0.08722 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00932 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00763 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00804 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01191 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01073 | Jun 30, 2020 |
| May 29, 2020 | $0.0123 | May 29, 2020 |
| Apr 30, 2020 | $0.01523 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.