Western Asset Core Bond R (WABRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
+0.05 (0.49%)
At close: Nov 4, 2026

WABRX Dividend Information

WABRX has an annual dividend of $0.40 per share, with a yield of 3.86%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.86%
Total Yield
3.86%
Annual Dividend
$0.40
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
7.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03744Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.03527Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03322Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03888Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03476Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03616Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03151Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03037Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02827Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02845Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03248Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03018Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03479Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02988Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03239Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03026Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.029Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03214Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03026Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02975Regular CashMar 31, 2025Mar 31, 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.