Western Asset Short-Term Bond Fund Class C (LWSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.720
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
LWSOX Dividend Information
LWSOX has an annual dividend of $0.12 per share, with a yield of 3.33%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.33%
Annual Dividend
$0.12
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01011 | Jan 30, 2026 |
| Dec 31, 2025 | $0.011 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00912 | Nov 28, 2025 |
| Nov 25, 2025 | $0.00082 | Nov 25, 2025 |
| Oct 31, 2025 | $0.01101 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01004 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01096 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01055 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00984 | Jun 30, 2025 |
| May 30, 2025 | $0.01086 | May 30, 2025 |
| Apr 30, 2025 | $0.00994 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01016 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00945 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0101 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01096 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01023 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00971 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00925 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01051 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00998 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00904 | Jun 28, 2024 |
| May 31, 2024 | $0.01016 | May 31, 2024 |
| Apr 30, 2024 | $0.00912 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00914 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00807 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00839 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00915 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00868 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00872 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00871 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00828 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00787 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00842 | Jun 30, 2023 |
| May 31, 2023 | $0.00792 | May 31, 2023 |
| Apr 28, 2023 | $0.00706 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00806 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00693 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00725 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0072 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00677 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00529 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0052 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00479 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00413 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00267 | Jun 30, 2022 |
| May 31, 2022 | $0.00267 | May 31, 2022 |
| Apr 29, 2022 | $0.00253 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00194 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00197 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00161 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00215 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00528 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00118 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00146 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0015 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00188 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00194 | Jun 30, 2021 |
| May 28, 2021 | $0.00211 | May 28, 2021 |
| Apr 30, 2021 | $0.00211 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00235 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00269 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.