Western Asset Short-Term Bond Fund Class A (SBSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.650
-0.010 (-0.27%)
At close: Sep 4, 2026

SBSTX Dividend Information

SBSTX has an annual dividend of $0.15 per share, with a yield of 4.21%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.21%
Total Yield
4.21%
Annual Dividend
$0.15
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.01215Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.01397Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01277Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0132Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01299Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01273Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01185Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01271Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01354Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01145Regular CashNov 28, 2025Nov 28, 2025
Nov 25, 2025$0.00082SpecialNov 24, 2025Nov 25, 2025
Oct 31, 2025$0.01374Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01239Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01353Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01309Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01224Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01348Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01239Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01256Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01175Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0127Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01325Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01269Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01227Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01149Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01317Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01246Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01121Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01276Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01148Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01163Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0104Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01086Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01172Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0111Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01112Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01119Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01078Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01019Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01097Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01037Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00926Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01062Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0091Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00949Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00949Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00894Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0075Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00763Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00714Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00646Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00513Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00513Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00514Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00461Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00439Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00415Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00514Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00801Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00398Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00396Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00399Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.