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Western Asset Total Return Unconstrained Fund Class I (WAARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
-0.01 (-0.11%)
At close: Aug 26, 2026

WAARX Dividend Information

WAARX has an annual dividend of $0.47 per share, with a yield of 5.13%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
5.13%
Total Yield
5.13%
Annual Dividend
$0.47
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
21.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.08873Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.06953Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$0.17367Regular CashDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.13516Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.06589Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.02848Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$0.13927Regular CashDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.14963Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.08533Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.05583Regular CashMar 27, 2024Mar 28, 2024
Dec 19, 2023$0.03738Regular CashDec 18, 2023Dec 19, 2023
Sep 29, 2023$0.08897Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.08862Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.01634Regular CashMar 30, 2023Mar 31, 2023
Dec 20, 2022$0.02792Regular CashDec 19, 2022Dec 20, 2022
Mar 31, 2022$0.0626Regular CashMar 30, 2022Mar 31, 2022
Dec 20, 2021$0.28492ST Capital GainsDec 17, 2021Dec 20, 2021
Sep 30, 2021$0.03629Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.06068Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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