Western Asset Short-Term Bond Fund Class R (LWARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.690
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
LWARX Dividend Information
LWARX has an annual dividend of $0.14 per share, with a yield of 3.69%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.69%
Annual Dividend
$0.14
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01105 | Jun 30, 2025 |
| May 30, 2025 | $0.01218 | May 30, 2025 |
| Apr 30, 2025 | $0.01116 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01137 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01061 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0114 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01199 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01134 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01108 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01052 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01196 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01134 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01015 | Jun 28, 2024 |
| May 31, 2024 | $0.01147 | May 31, 2024 |
| Apr 30, 2024 | $0.01028 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01039 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00924 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00966 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01044 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00991 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00993 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00997 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00955 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00904 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0097 | Jun 30, 2023 |
| May 31, 2023 | $0.00914 | May 31, 2023 |
| Apr 28, 2023 | $0.00814 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00931 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00799 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00836 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0088 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00779 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00635 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00635 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00582 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0052 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00391 | Jun 30, 2022 |
| May 31, 2022 | $0.00391 | May 31, 2022 |
| Apr 29, 2022 | $0.00387 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00332 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00322 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00292 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00373 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00672 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00265 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00265 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00267 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00309 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00303 | Jun 30, 2021 |
| May 28, 2021 | $0.00309 | May 28, 2021 |
| Apr 30, 2021 | $0.00332 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00361 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00382 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00376 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00486 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01988 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0045 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00414 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00424 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00513 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.