Western Asset Ultra-Short Income Fund Class I (SBAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
+0.01 (0.11%)
Apr 25, 2025, 4:00 PM EDT
SBAYX Dividend Information
SBAYX has an annual dividend of $0.36 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.92%
Annual Dividend
$0.36
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02833 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0276 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03098 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03106 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03031 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02985 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02754 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03295 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03061 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02789 | Jun 28, 2024 |
| May 31, 2024 | $0.03221 | May 31, 2024 |
| Apr 30, 2024 | $0.02925 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02959 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02701 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02785 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03065 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03139 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02749 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02667 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02971 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02602 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02819 | Jun 30, 2023 |
| May 31, 2023 | $0.02649 | May 31, 2023 |
| Apr 28, 2023 | $0.02409 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02779 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02292 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0228 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02566 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02452 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01979 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02056 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01856 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01653 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01338 | Jun 30, 2022 |
| May 31, 2022 | $0.01338 | May 31, 2022 |
| Apr 29, 2022 | $0.01184 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01053 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00939 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00934 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01037 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00963 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00877 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00833 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00815 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0086 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00756 | Jun 30, 2021 |
| May 28, 2021 | $0.00843 | May 28, 2021 |
| Apr 30, 2021 | $0.00929 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01003 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00991 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01005 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01334 | Dec 31, 2020 |
| Nov 30, 2020 | $0.08896 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01142 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0096 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00995 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01404 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01268 | Jun 30, 2020 |
| May 29, 2020 | $0.01425 | May 29, 2020 |
| Apr 30, 2020 | $0.01709 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.