Western Asset Core Bond C (WABCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.46
-0.02 (-0.19%)
At close: Aug 26, 2026

WABCX Dividend Information

WABCX has an annual dividend of $0.34 per share, with a yield of 3.29%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.29%
Total Yield
3.29%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03525Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03134Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03265Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02806Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02692Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02507Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02475Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0282Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02642Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03077Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02637Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0286Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02684Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02573Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02853Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02641Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0259Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02483Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02752Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02818Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02877Regular CashNov 29, 2024Nov 29, 2024
Nov 26, 2024$0.04944SpecialNov 25, 2024Nov 26, 2024
Oct 31, 2024$0.02775Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02538Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02948Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02708Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02469Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02944Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02684Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02666Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02542Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02511Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02686Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02716Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02582Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02536Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02595Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02262Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02488Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02374Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02153Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02384Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02008Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01912Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02254Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02084Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01812Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01884Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01754Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01693Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01426Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01426Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01282Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0113Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0101Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00828Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01076Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02458SpecialNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00892Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00791Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00858Regular CashAug 31, 2021Aug 31, 2021
* 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.