Western Asset Short-Term Bond Fund (LWSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.720
0.00 (0.00%)
Nov 7, 2025, 4:00 PM EST
LWSTX Dividend Information
LWSTX has an annual dividend of $0.17 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
4.46%
Annual Dividend
$0.17
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.01488 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01338 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01462 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01415 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01322 | Jun 30, 2025 |
| May 30, 2025 | $0.01452 | May 30, 2025 |
| Apr 30, 2025 | $0.01335 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01348 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01261 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01368 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0142 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01364 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01317 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01238 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01417 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01339 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01205 | Jun 28, 2024 |
| May 31, 2024 | $0.01375 | May 31, 2024 |
| Apr 30, 2024 | $0.01238 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01257 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01127 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01176 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01268 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01199 | Nov 30, 2023 |
| Oct 31, 2023 | $0.012 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01212 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0117 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01105 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01193 | Jun 30, 2023 |
| May 31, 2023 | $0.01131 | May 31, 2023 |
| Apr 28, 2023 | $0.01011 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01161 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00994 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01046 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01047 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00983 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00835 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00859 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00811 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00741 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00605 | Jun 30, 2022 |
| May 31, 2022 | $0.00605 | May 31, 2022 |
| Apr 29, 2022 | $0.00611 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00558 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00527 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00508 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00619 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00898 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00498 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00494 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00496 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00556 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00537 | Jun 30, 2021 |
| May 28, 2021 | $0.00536 | May 28, 2021 |
| Apr 30, 2021 | $0.00565 | Apr 30, 2021 |
| Mar 31, 2021 | $0.006 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00597 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00592 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00738 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02207 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.