Western Asset Total Return Unconstrained Fund Class I (WAARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
WAARX Dividend Information
WAARX has an annual dividend of $0.40 per share, with a yield of 4.35%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.35%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.17367 | Dec 19, 2025 |
| Sep 30, 2025 | $0.13516 | Sep 30, 2025 |
| Jun 30, 2025 | $0.06589 | Jun 30, 2025 |
| Mar 31, 2025 | $0.02848 | Mar 31, 2025 |
| Dec 20, 2024 | $0.13927 | Dec 20, 2024 |
| Sep 30, 2024 | $0.14963 | Sep 30, 2024 |
| Jun 28, 2024 | $0.08533 | Jun 28, 2024 |
| Mar 28, 2024 | $0.05583 | Mar 28, 2024 |
| Dec 19, 2023 | $0.03738 | Dec 19, 2023 |
| Sep 29, 2023 | $0.08897 | Sep 29, 2023 |
| Jun 30, 2023 | $0.08862 | Jun 30, 2023 |
| Mar 31, 2023 | $0.01634 | Mar 31, 2023 |
| Dec 20, 2022 | $0.02792 | Dec 20, 2022 |
| Mar 31, 2022 | $0.0626 | Mar 31, 2022 |
| Dec 20, 2021 | $0.28492 | Dec 20, 2021 |
| Sep 30, 2021 | $0.03629 | Sep 30, 2021 |
| Jun 30, 2021 | $0.06068 | Jun 30, 2021 |
| Mar 31, 2021 | $0.06806 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.