Western Asset Ultra-Short Income Fund Class A (ARMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
+0.01 (0.11%)
Oct 16, 2026, 8:10 AM EST

ARMZX Dividend Information

ARMZX has an annual dividend of $0.36 per share, with a yield of 3.93%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.93%
Total Yield
3.93%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03078Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02951Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03361Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03018Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03105Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03057Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02954Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02748Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02981Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03121Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02657Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03203Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02778Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03097Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03035Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02792Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03021Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02741Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02648Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02581Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.