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Western Asset Short-Term Bond Fund Class R (LWARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.660
0.00 (0.00%)
At close: Aug 20, 2026

LWARX Dividend Information

LWARX has an annual dividend of $0.14 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.85%
Total Yield
3.85%
Annual Dividend
$0.14
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01263Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01155Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01187Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01177Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0115Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0107Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01149Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0127Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01069Regular CashNov 28, 2025Nov 28, 2025
Nov 25, 2025$0.00082SpecialNov 24, 2025Nov 25, 2025
Oct 31, 2025$0.01272Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01115Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01224Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01183Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01105Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01218Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01116Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01137Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01061Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0114Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01199Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01134Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01108Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01052Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01196Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01134Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01015Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01147Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01028Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01039Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00924Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00966Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01044Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00991Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00993Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00997Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00955Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00904Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0097Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00914Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00814Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00931Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00799Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00836Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0088Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00779Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00635Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00635Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00582Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0052Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00391Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00391Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00387Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00332Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00322Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00292Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00373Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00672SpecialNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00265Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00265Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00267Regular 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.