Western Asset Funds, Inc. - Western Asset Core Bond Fund (WABAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.36
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
WABAX Dividend Information
WABAX has an annual dividend of $0.45 per share, with a yield of 4.14%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.14%
Annual Dividend
$0.45
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
25.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03381 | Nov 29, 2024 |
| Nov 26, 2024 | $0.04944 | Nov 26, 2024 |
| Oct 31, 2024 | $0.0341 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03125 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03636 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03343 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03036 | Jun 28, 2024 |
| May 31, 2024 | $0.03585 | May 31, 2024 |
| Apr 30, 2024 | $0.03266 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03308 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03141 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03121 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03303 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03279 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03148 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03156 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03228 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02863 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03155 | Jun 30, 2023 |
| May 31, 2023 | $0.03022 | May 31, 2023 |
| Apr 28, 2023 | $0.02736 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03063 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02595 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02522 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02872 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02631 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02361 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02522 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02403 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02343 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02088 | Jun 30, 2022 |
| May 31, 2022 | $0.02088 | May 31, 2022 |
| Apr 29, 2022 | $0.01991 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01874 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01691 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0155 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01916 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03224 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01678 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01568 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01631 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01772 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01722 | Jun 30, 2021 |
| May 28, 2021 | $0.01718 | May 28, 2021 |
| Apr 30, 2021 | $0.01763 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01761 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01617 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01426 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02065 | Dec 31, 2020 |
| Dec 15, 2020 | $0.07546 | Dec 15, 2020 |
| Nov 30, 2020 | $0.06752 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01938 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0192 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01945 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02098 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01915 | Jun 30, 2020 |
| May 29, 2020 | $0.02187 | May 29, 2020 |
| Apr 30, 2020 | $0.02387 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02365 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02197 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02476 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02522 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.