Western Asset Total Return Unconstrained Fund Class IS (WAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
0.00 (0.00%)
At close: Feb 17, 2026
WAASX Dividend Information
WAASX has an annual dividend of $0.42 per share, with a yield of 4.55%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.55%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.18421 | Dec 19, 2025 |
| Sep 30, 2025 | $0.13753 | Sep 30, 2025 |
| Jun 30, 2025 | $0.06824 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0307 | Mar 31, 2025 |
| Dec 20, 2024 | $0.14203 | Dec 20, 2024 |
| Sep 30, 2024 | $0.1525 | Sep 30, 2024 |
| Jun 28, 2024 | $0.08758 | Jun 28, 2024 |
| Mar 28, 2024 | $0.05815 | Mar 28, 2024 |
| Dec 19, 2023 | $0.03979 | Dec 19, 2023 |
| Sep 29, 2023 | $0.09119 | Sep 29, 2023 |
| Jun 30, 2023 | $0.09114 | Jun 30, 2023 |
| Mar 31, 2023 | $0.02046 | Mar 31, 2023 |
| Dec 20, 2022 | $0.04081 | Dec 20, 2022 |
| Mar 31, 2022 | $0.065 | Mar 31, 2022 |
| Dec 20, 2021 | $0.28749 | Dec 20, 2021 |
| Sep 30, 2021 | $0.03925 | Sep 30, 2021 |
| Jun 30, 2021 | $0.06198 | Jun 30, 2021 |
| Mar 31, 2021 | $0.07442 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.