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Western Asset Short-Term Bond Fund Class I (SBSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.650
0.00 (0.00%)
At close: Sep 4, 2026

SBSYX Dividend Information

SBSYX has an annual dividend of $0.17 per share, with a yield of 4.58%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.58%
Total Yield
4.58%
Annual Dividend
$0.17
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.01294Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.01487Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01359Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01406Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01381Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01355Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01263Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0137Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01547Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01302Regular CashNov 28, 2025Nov 28, 2025
Nov 25, 2025$0.00082SpecialNov 24, 2025Nov 25, 2025
Oct 31, 2025$0.01555Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01398Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01473Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01397Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01306Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01438Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01323Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01338Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01253Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01359Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0152Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01358Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01314Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01231Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0141Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01333Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01199Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01367Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01232Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0125Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01121Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0117Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01261Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01192Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01194Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01205Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01163Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01099Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01186Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01124Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01005Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01154Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00989Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01031Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0104Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00975Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0083Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00852Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00801Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00733Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00597Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00597Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00602Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0055Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00521Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00501Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00612Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00891Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00491Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00486Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00489Regular 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.