Western Asset SMASh Series Cr Cmpltn (WAADX)

WAADX Dividend Information

WAADX has an annual dividend of $0.28 per share, with a yield of 4.58%. The dividend is paid every month and the last ex-dividend date was Aug 14, 2026.

• Dividend Yield: 4.58%
• Total Yield: 4.58%
• Annual Dividend: $0.28
• Ex-Dividend Date: Aug 14, 2026
• Payout Frequency: Monthly
• Dividend Growth: -17.12%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 14, 2026	$0.01672	Regular Cash	Aug 13, 2026	Aug 14, 2026
Jul 15, 2026	$0.01795	Regular Cash	Jul 14, 2026	Jul 15, 2026
Jun 16, 2026	$0.01987	Regular Cash	Jun 15, 2026	Jun 16, 2026
May 15, 2026	$0.02307	Regular Cash	May 14, 2026	May 15, 2026
Apr 15, 2026	$0.02572	Regular Cash	Apr 14, 2026	Apr 15, 2026
Mar 13, 2026	$0.02072	Regular Cash	Mar 12, 2026	Mar 13, 2026
Feb 13, 2026	$0.01166	Regular Cash	Feb 12, 2026	Feb 13, 2026
Jan 15, 2026	$0.0106	Regular Cash	Jan 14, 2026	Jan 15, 2026
Dec 16, 2025	$0.05331	Regular Cash	Dec 15, 2025	Dec 16, 2025
Nov 14, 2025	$0.02897	Regular Cash	Nov 13, 2025	Nov 14, 2025
Oct 15, 2025	$0.02401	Regular Cash	Oct 14, 2025	Oct 15, 2025
Sep 16, 2025	$0.02608	Regular Cash	Sep 15, 2025	Sep 16, 2025
Aug 15, 2025	$0.02361	Regular Cash	Aug 14, 2025	Aug 15, 2025
Jul 15, 2025	$0.02187	Regular Cash	Jul 14, 2025	Jul 15, 2025
Jun 17, 2025	$0.0238	Regular Cash	Jun 16, 2025	Jun 17, 2025
May 15, 2025	$0.02527	Regular Cash	May 14, 2025	May 15, 2025
Apr 15, 2025	$0.0279	Regular Cash	Apr 14, 2025	Apr 15, 2025
Mar 14, 2025	$0.02321	Regular Cash	Mar 13, 2025	Mar 14, 2025
Feb 14, 2025	$0.02588	Regular Cash	Feb 13, 2025	Feb 14, 2025
Jan 15, 2025	$0.01211	Regular Cash	Jan 14, 2025	Jan 15, 2025
Dec 17, 2024	$0.0642	Regular Cash	Dec 16, 2024	Dec 17, 2024
Nov 15, 2024	$0.03154	Regular Cash	Nov 14, 2024	Nov 15, 2024
Oct 15, 2024	$0.02557	Regular Cash	Oct 14, 2024	Oct 15, 2024
Sep 17, 2024	$0.0313	Regular Cash	Sep 16, 2024	Sep 17, 2024
Aug 15, 2024	$0.02519	Regular Cash	Aug 14, 2024	Aug 15, 2024
Jul 16, 2024	$0.02719	Regular Cash	Jul 15, 2024	Jul 16, 2024
Jun 14, 2024	$0.02577	Regular Cash	Jun 13, 2024	Jun 14, 2024
May 15, 2024	$0.02517	Regular Cash	May 14, 2024	May 15, 2024
Apr 16, 2024	$0.02795	Regular Cash	Apr 15, 2024	Apr 16, 2024
Mar 15, 2024	$0.02611	Regular Cash	Mar 14, 2024	Mar 15, 2024
Feb 15, 2024	$0.02718	Regular Cash	Feb 14, 2024	Feb 15, 2024
Jan 17, 2024	$0.01634	Regular Cash	Jan 16, 2024	Jan 17, 2024
Dec 15, 2023	$0.06702	Regular Cash	Dec 14, 2023	Dec 15, 2023
Nov 15, 2023	$0.03255	Regular Cash	Nov 14, 2023	Nov 15, 2023
Oct 17, 2023	$0.03503	Regular Cash	Oct 16, 2023	Oct 17, 2023
Sep 15, 2023	$0.03581	Regular Cash	Sep 14, 2023	Sep 15, 2023
Aug 15, 2023	$0.03656	Regular Cash	Aug 14, 2023	Aug 15, 2023
Jul 14, 2023	$0.03376	Regular Cash	Jul 13, 2023	Jul 14, 2023
Jun 15, 2023	$0.03791	Regular Cash	Jun 14, 2023	Jun 15, 2023
May 16, 2023	$0.03943	Regular Cash	May 15, 2023	May 16, 2023
Apr 14, 2023	$0.04001	Regular Cash	Apr 13, 2023	Apr 14, 2023
Mar 15, 2023	$0.03724	Regular Cash	Mar 14, 2023	Mar 15, 2023
Feb 15, 2023	$0.04105	Regular Cash	Feb 14, 2023	Feb 15, 2023
Jan 13, 2023	$0.01333	Regular Cash	Jan 12, 2023	Jan 13, 2023
Dec 15, 2022	$0.07322	Regular Cash	Dec 14, 2022	Dec 15, 2022
Nov 15, 2022	$0.03024	Regular Cash	Nov 14, 2022	Nov 15, 2022
Oct 14, 2022	$0.02506	Regular Cash	Oct 13, 2022	Oct 14, 2022
Sep 15, 2022	$0.02514	Regular Cash	Sep 14, 2022	Sep 15, 2022
Aug 16, 2022	$0.0255	Regular Cash	Aug 15, 2022	Aug 16, 2022
Jul 15, 2022	$0.02175	Regular Cash	Jul 14, 2022	Jul 15, 2022
Jun 15, 2022	$0.01377	Regular Cash	Jun 14, 2022	Jun 15, 2022
May 17, 2022	$0.01209	Regular Cash	May 16, 2022	May 17, 2022
Apr 14, 2022	$0.01172	Regular Cash	Apr 13, 2022	Apr 14, 2022
Mar 15, 2022	$0.01003	Regular Cash	Mar 14, 2022	Mar 15, 2022
Feb 15, 2022	$0.00999	Regular Cash	Feb 14, 2022	Feb 15, 2022
Jan 14, 2022	$0.00349	Regular Cash	Jan 13, 2022	Jan 14, 2022
Dec 15, 2021	$0.03667	Regular Cash	Dec 14, 2021	Dec 15, 2021
Nov 16, 2021	$0.01217	Regular Cash	Nov 15, 2021	Nov 16, 2021
Oct 15, 2021	$0.00896	Regular Cash	Oct 14, 2021	Oct 15, 2021
Sep 15, 2021	$0.01048	Regular Cash	Sep 14, 2021	Sep 15, 2021
Aug 17, 2021	$0.01243	Regular Cash	Aug 16, 2021	Aug 17, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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