Western Asset Core Bond Fund Class A (WABAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
+0.06 (0.59%)
At close: Oct 15, 2026
WABAX Dividend Information
WABAX has an annual dividend of $0.43 per share, with a yield of 4.24%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
4.24%
Total Yield
4.26%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
7.36%
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.