Western Asset Short-Term Bond Fund Class A (SBSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.660
-0.010 (-0.27%)
Jan 10, 2025, 9:30 AM EST
SBSTX Dividend Information
SBSTX has an annual dividend of $0.14 per share, with a yield of 3.83%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.83%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.01328 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01225 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01227 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01149 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01317 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01246 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01121 | Jun 28, 2024 |
| May 31, 2024 | $0.01276 | May 31, 2024 |
| Apr 30, 2024 | $0.01148 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01163 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0104 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01086 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01172 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0111 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01112 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01119 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01078 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01019 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01097 | Jun 30, 2023 |
| May 31, 2023 | $0.01037 | May 31, 2023 |
| Apr 28, 2023 | $0.00926 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01062 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0091 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00949 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00949 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00894 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0075 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00763 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00714 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00646 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00513 | Jun 30, 2022 |
| May 31, 2022 | $0.00513 | May 31, 2022 |
| Apr 29, 2022 | $0.00514 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00461 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00439 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00415 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00514 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00801 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00398 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00396 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00399 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00448 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00433 | Jun 30, 2021 |
| May 28, 2021 | $0.00436 | May 28, 2021 |
| Apr 30, 2021 | $0.00461 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00493 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00499 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00493 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00614 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02105 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00583 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00532 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00542 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00657 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00613 | Jun 30, 2020 |
| May 29, 2020 | $0.00664 | May 29, 2020 |
| Apr 30, 2020 | $0.00676 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00703 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00645 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00828 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.