Western Asset Core Bond Fund Class A (WABAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.46
-0.01 (-0.10%)
At close: Aug 26, 2026

WABAX Dividend Information

WABAX has an annual dividend of $0.42 per share, with a yield of 4.05%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.05%
Total Yield
4.05%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04219Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03772Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03931Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0345Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03329Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03115Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0314Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03538Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03262Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03804Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03272Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0355Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03319Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03171Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03508Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03257Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03184Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03068Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03405Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03402Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03494Regular CashNov 29, 2024Nov 29, 2024
Nov 26, 2024$0.04944SpecialNov 25, 2024Nov 26, 2024
Oct 31, 2024$0.0341Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03125Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03636Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03343Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03036Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03585Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03266Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03308Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03141Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03121Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03303Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03279Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03148Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03156Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03228Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02863Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03155Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03022Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02736Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03063Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02595Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02522Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02872Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02631Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02361Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02522Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02403Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02343Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02088Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02088Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01991Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01874Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01691Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0155Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01916Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03224Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01678Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01568Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01631Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.