Western Asset Ultra-Short Income Fund Class A (ARMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
0.00 (0.00%)
Aug 27, 2026, 8:10 AM EST

ARMZX Dividend Information

ARMZX has an annual dividend of $0.36 per share, with a yield of 3.90%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.90%
Total Yield
3.90%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.02893Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02908Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02836Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02794Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02576Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03085Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02908Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02612Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03011Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02737Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02764Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02522Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02597Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02865Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02647Regular CashNov 30, 2023Nov 30, 2023
Nov 30, 2023$0.00306SpecialNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02563Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02474Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0278Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02423Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02621Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0246Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02237Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02576Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02119Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.021Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02366Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0227Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01803Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01857Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01662Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01461Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01148Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01148Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00988Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00856Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00758Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00742Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00827Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00777Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00677Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00653Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0063Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* 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.