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Western Asset Core Bond C1 (LWACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.43
-0.01 (-0.10%)
At close: Aug 26, 2026

LWACX Dividend Information

LWACX has an annual dividend of $0.35 per share, with a yield of 3.38%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.38%
Total Yield
3.38%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-10.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0359Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03217Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0336Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02914Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02824Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02591Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02568Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0273Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02701Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03122Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02705Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0293Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02763Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02668Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02942Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0273Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02594Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02577Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02827Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0471Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05997Regular CashNov 29, 2024Nov 29, 2024
Nov 26, 2024$0.04944SpecialNov 25, 2024Nov 26, 2024
Oct 31, 2024$0.03401Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03025Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03033Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02804Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02545Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03015Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02755Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02766Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02634Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02656Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03007Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02968Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02837Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02713Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02744Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0235Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02583Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02469Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02239Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02488Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0213Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0209Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02688Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0235Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01978Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0207Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01957Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01917Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01592Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01592Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01438Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01308Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01206Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01034Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01405Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02726SpecialNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01205Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01026Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01135Regular CashAug 31, 2021Aug 31, 2021
* 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.