Western Asset Short-Term Bond Fund Class I (SBSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.660
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
SBSYX Dividend Information
SBSYX has an annual dividend of $0.15 per share, with a yield of 4.22%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.22%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0152 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01311 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01314 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01231 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0141 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01333 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01199 | Jun 28, 2024 |
| May 31, 2024 | $0.01367 | May 31, 2024 |
| Apr 30, 2024 | $0.01232 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0125 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01121 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0117 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01261 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01192 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01194 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01205 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01163 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01099 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01186 | Jun 30, 2023 |
| May 31, 2023 | $0.01124 | May 31, 2023 |
| Apr 28, 2023 | $0.01005 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01154 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00989 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01031 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0104 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00975 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0083 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00852 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00801 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00733 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00597 | Jun 30, 2022 |
| May 31, 2022 | $0.00597 | May 31, 2022 |
| Apr 29, 2022 | $0.00602 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0055 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00521 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00501 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00612 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00891 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00491 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00486 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00489 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00545 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00524 | Jun 30, 2021 |
| May 28, 2021 | $0.00523 | May 28, 2021 |
| Apr 30, 2021 | $0.00535 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00568 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00564 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00559 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00706 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02177 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00662 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00608 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00613 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0073 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00684 | Jun 30, 2020 |
| May 29, 2020 | $0.00743 | May 29, 2020 |
| Apr 30, 2020 | $0.00747 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00776 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00715 | Feb 28, 2020 |
| Jan 31, 2020 | $0.00908 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.