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
7.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03818Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03609Regular CashAug 31, 2026Aug 31, 2026
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
* 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.