Western Asset Core Bond Fund Class R (WABRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.46
-0.05 (-0.48%)
May 2, 2025, 4:00 PM EDT
WABRX Dividend Information
WABRX has an annual dividend of $0.42 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.99%
Annual Dividend
$0.42
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03026 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02975 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02856 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03109 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03108 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03131 | Nov 29, 2024 |
| Nov 26, 2024 | $0.04944 | Nov 26, 2024 |
| Oct 31, 2024 | $0.03148 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02897 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03364 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03094 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0281 | Jun 28, 2024 |
| May 31, 2024 | $0.03294 | May 31, 2024 |
| Apr 30, 2024 | $0.02989 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03007 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0287 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02865 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03063 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03037 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02891 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02877 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02935 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0259 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02852 | Jun 30, 2023 |
| May 31, 2023 | $0.02746 | May 31, 2023 |
| Apr 28, 2023 | $0.02481 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02764 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02334 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02253 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02665 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0243 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02181 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0224 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02107 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02047 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0178 | Jun 30, 2022 |
| May 31, 2022 | $0.0178 | May 31, 2022 |
| Apr 29, 2022 | $0.01659 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01533 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01375 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01214 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01529 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02871 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0131 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01248 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01313 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01435 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01392 | Jun 30, 2021 |
| May 28, 2021 | $0.01386 | May 28, 2021 |
| Apr 30, 2021 | $0.01408 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01379 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01297 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01104 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01658 | Dec 31, 2020 |
| Dec 15, 2020 | $0.07546 | Dec 15, 2020 |
| Nov 30, 2020 | $0.06399 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01551 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01571 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01622 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01748 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01578 | Jun 30, 2020 |
| May 29, 2020 | $0.01835 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.