Western Asset SMASh Series Cr Cmpltn (WAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.23
+0.01 (0.16%)
Feb 13, 2026, 9:30 AM EST
WAADX Dividend Information
WAADX has an annual dividend of $0.29 per share, with a yield of 4.63%. The dividend is paid every month and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
4.63%
Annual Dividend
$0.29
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | $0.0106 | Jan 15, 2026 |
| Dec 16, 2025 | $0.05331 | Dec 16, 2025 |
| Nov 14, 2025 | $0.02897 | Nov 14, 2025 |
| Oct 15, 2025 | $0.02401 | Oct 15, 2025 |
| Sep 16, 2025 | $0.02608 | Sep 16, 2025 |
| Aug 15, 2025 | $0.02361 | Aug 15, 2025 |
| Jul 15, 2025 | $0.02187 | Jul 15, 2025 |
| Jun 17, 2025 | $0.0238 | Jun 17, 2025 |
| May 15, 2025 | $0.02527 | May 15, 2025 |
| Apr 15, 2025 | $0.0279 | Apr 15, 2025 |
| Mar 14, 2025 | $0.02321 | Mar 14, 2025 |
| Feb 14, 2025 | $0.02588 | Feb 14, 2025 |
| Jan 15, 2025 | $0.01211 | Jan 15, 2025 |
| Dec 17, 2024 | $0.0642 | Dec 17, 2024 |
| Nov 15, 2024 | $0.03154 | Nov 15, 2024 |
| Oct 15, 2024 | $0.02557 | Oct 15, 2024 |
| Sep 17, 2024 | $0.0313 | Sep 17, 2024 |
| Aug 15, 2024 | $0.02519 | Aug 15, 2024 |
| Jul 16, 2024 | $0.02719 | Jul 16, 2024 |
| Jun 14, 2024 | $0.02577 | Jun 14, 2024 |
| May 15, 2024 | $0.02517 | May 15, 2024 |
| Apr 16, 2024 | $0.02795 | Apr 16, 2024 |
| Mar 15, 2024 | $0.02611 | Mar 15, 2024 |
| Feb 15, 2024 | $0.02718 | Feb 15, 2024 |
| Jan 17, 2024 | $0.01634 | Jan 17, 2024 |
| Dec 15, 2023 | $0.06702 | Dec 15, 2023 |
| Nov 15, 2023 | $0.03255 | Nov 15, 2023 |
| Oct 17, 2023 | $0.03503 | Oct 17, 2023 |
| Sep 15, 2023 | $0.03581 | Sep 15, 2023 |
| Aug 15, 2023 | $0.03656 | Aug 15, 2023 |
| Jul 14, 2023 | $0.03376 | Jul 14, 2023 |
| Jun 15, 2023 | $0.03791 | Jun 15, 2023 |
| May 16, 2023 | $0.03943 | May 16, 2023 |
| Apr 14, 2023 | $0.04001 | Apr 14, 2023 |
| Mar 15, 2023 | $0.03724 | Mar 15, 2023 |
| Feb 15, 2023 | $0.04105 | Feb 15, 2023 |
| Jan 13, 2023 | $0.01333 | Jan 13, 2023 |
| Dec 15, 2022 | $0.07322 | Dec 15, 2022 |
| Nov 15, 2022 | $0.03024 | Nov 15, 2022 |
| Oct 14, 2022 | $0.02506 | Oct 14, 2022 |
| Sep 15, 2022 | $0.02514 | Sep 15, 2022 |
| Aug 16, 2022 | $0.0255 | Aug 16, 2022 |
| Jul 15, 2022 | $0.02175 | Jul 15, 2022 |
| Jun 15, 2022 | $0.01377 | Jun 15, 2022 |
| May 17, 2022 | $0.01209 | May 17, 2022 |
| Apr 14, 2022 | $0.01172 | Apr 14, 2022 |
| Mar 15, 2022 | $0.01003 | Mar 15, 2022 |
| Feb 15, 2022 | $0.00999 | Feb 15, 2022 |
| Jan 14, 2022 | $0.00349 | Jan 14, 2022 |
| Dec 15, 2021 | $0.03667 | Dec 15, 2021 |
| Nov 16, 2021 | $0.01217 | Nov 16, 2021 |
| Oct 15, 2021 | $0.00896 | Oct 15, 2021 |
| Sep 15, 2021 | $0.01048 | Sep 15, 2021 |
| Aug 17, 2021 | $0.01243 | Aug 17, 2021 |
| Jul 15, 2021 | $0.0135 | Jul 15, 2021 |
| Jun 15, 2021 | $0.01539 | Jun 15, 2021 |
| May 14, 2021 | $0.0132 | May 14, 2021 |
| Apr 15, 2021 | $0.01219 | Apr 15, 2021 |
| Mar 16, 2021 | $0.01499 | Mar 16, 2021 |
| Feb 17, 2021 | $0.01213 | Feb 17, 2021 |
| Jan 15, 2021 | $0.00371 | Jan 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.