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

WABRX Dividend Information

WABRX has an annual dividend of $0.39 per share, with a yield of 3.70%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.70%
Total Yield
3.70%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.02856Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03109Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03108Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03131Regular CashNov 29, 2024Nov 29, 2024
Nov 26, 2024$0.04944SpecialNov 25, 2024Nov 26, 2024
Oct 31, 2024$0.03148Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02897Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03364Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03094Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0281Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03294Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02989Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03007Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0287Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02865Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03063Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03037Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02891Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02877Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02935Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0259Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02852Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02746Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02481Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02764Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02334Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02253Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02665Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0243Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02181Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0224Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02107Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02047Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0178Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0178Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01659Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01533Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01375Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01214Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01529Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02871SpecialNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0131Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01248Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01313Regular 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.