Western Asset Core Bond Fund Class C1 (LWACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.41
+0.03 (0.29%)
May 16, 2025, 4:00 PM EDT
LWACX Dividend Information
LWACX has an annual dividend of $0.44 per share, with a yield of 4.26%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.26%
Annual Dividend
$0.44
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
36.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0273 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02594 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02577 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02827 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0471 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05997 | Nov 29, 2024 |
| Nov 26, 2024 | $0.04944 | Nov 26, 2024 |
| Oct 31, 2024 | $0.03401 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03025 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03033 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02804 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02545 | Jun 28, 2024 |
| May 31, 2024 | $0.03015 | May 31, 2024 |
| Apr 30, 2024 | $0.02755 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02766 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02634 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02656 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03007 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02968 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02837 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02713 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02744 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0235 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02583 | Jun 30, 2023 |
| May 31, 2023 | $0.02469 | May 31, 2023 |
| Apr 28, 2023 | $0.02239 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02488 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0213 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0209 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02688 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0235 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01978 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0207 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01957 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01917 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01592 | Jun 30, 2022 |
| May 31, 2022 | $0.01592 | May 31, 2022 |
| Apr 29, 2022 | $0.01438 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01308 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01206 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01034 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01405 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02726 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01205 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01026 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01135 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0129 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01268 | Jun 30, 2021 |
| May 28, 2021 | $0.01282 | May 28, 2021 |
| Apr 30, 2021 | $0.01283 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01255 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01155 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00964 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01516 | Dec 31, 2020 |
| Dec 15, 2020 | $0.07546 | Dec 15, 2020 |
| Nov 30, 2020 | $0.06294 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01402 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01422 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01461 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01582 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01417 | Jun 30, 2020 |
| May 29, 2020 | $0.01693 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.