Western Asset Core Bond Fund Class C (WABCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
+0.02 (0.18%)
At close: Feb 13, 2026
WABCX Dividend Information
WABCX has an annual dividend of $0.32 per share, with a yield of 2.98%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.98%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02475 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0282 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02642 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03077 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02637 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0286 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02684 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02573 | Jun 30, 2025 |
| May 30, 2025 | $0.02853 | May 30, 2025 |
| Apr 30, 2025 | $0.02641 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0259 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02483 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02752 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02818 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02877 | Nov 29, 2024 |
| Nov 26, 2024 | $0.04944 | Nov 26, 2024 |
| Oct 31, 2024 | $0.02775 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02538 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02948 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02708 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02469 | Jun 28, 2024 |
| May 31, 2024 | $0.02944 | May 31, 2024 |
| Apr 30, 2024 | $0.02684 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02666 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02542 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02511 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02686 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02716 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02582 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02536 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02595 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02262 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02488 | Jun 30, 2023 |
| May 31, 2023 | $0.02374 | May 31, 2023 |
| Apr 28, 2023 | $0.02153 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02384 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02008 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01912 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02254 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02084 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01812 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01884 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01754 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01693 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01426 | Jun 30, 2022 |
| May 31, 2022 | $0.01426 | May 31, 2022 |
| Apr 29, 2022 | $0.01282 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0113 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0101 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00828 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01076 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02458 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00892 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00791 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00858 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0095 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00969 | Jun 30, 2021 |
| May 28, 2021 | $0.00998 | May 28, 2021 |
| Apr 30, 2021 | $0.01013 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0099 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00908 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.