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Western Asset SMASh Series Cr Cmpltn (WAADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.94
0.00 (0.00%)
At close: Oct 15, 2026

WAADX Dividend Information

WAADX has an annual dividend of $0.27 per share, with a yield of 4.52%. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
4.52%
Total Yield
4.52%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Monthly
Dividend Growth
-18.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 15, 2026$0.01558Regular CashSep 14, 2026Sep 15, 2026
Aug 14, 2026$0.01672Regular CashAug 13, 2026Aug 14, 2026
Jul 15, 2026$0.01795Regular CashJul 14, 2026Jul 15, 2026
Jun 16, 2026$0.01987Regular CashJun 15, 2026Jun 16, 2026
May 15, 2026$0.02307Regular CashMay 14, 2026May 15, 2026
Apr 15, 2026$0.02572Regular CashApr 14, 2026Apr 15, 2026
Mar 13, 2026$0.02072Regular CashMar 12, 2026Mar 13, 2026
Feb 13, 2026$0.01166Regular CashFeb 12, 2026Feb 13, 2026
Jan 15, 2026$0.0106Regular CashJan 14, 2026Jan 15, 2026
Dec 16, 2025$0.05331Regular CashDec 15, 2025Dec 16, 2025
Nov 14, 2025$0.02897Regular CashNov 13, 2025Nov 14, 2025
Oct 15, 2025$0.02401Regular CashOct 14, 2025Oct 15, 2025
Sep 16, 2025$0.02608Regular CashSep 15, 2025Sep 16, 2025
Aug 15, 2025$0.02361Regular CashAug 14, 2025Aug 15, 2025
Jul 15, 2025$0.02187Regular CashJul 14, 2025Jul 15, 2025
Jun 17, 2025$0.0238Regular CashJun 16, 2025Jun 17, 2025
May 15, 2025$0.02527Regular CashMay 14, 2025May 15, 2025
Apr 15, 2025$0.0279Regular CashApr 14, 2025Apr 15, 2025
Mar 14, 2025$0.02321Regular CashMar 13, 2025Mar 14, 2025
Feb 14, 2025$0.02588Regular CashFeb 13, 2025Feb 14, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts