Western Asset Core Bond Fund Class A (WABAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
+0.05 (0.49%)
At close: Nov 4, 2026
WABAX Dividend Information
WABAX has an annual dividend of $0.43 per share, with a yield of 4.21%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.
Dividend Yield
4.21%
Total Yield
4.21%
Annual Dividend
$0.43
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
6.90%
Dividend History
* 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.