Western Asset Funds, Inc. - Western Asset Core Plus Bond Fund (WACIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
WACIX Dividend Information
WACIX has an annual dividend of $0.40 per share, with a yield of 4.45%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.45%
Annual Dividend
$0.40
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03538 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03588 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03262 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03638 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03371 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02984 | Jun 28, 2024 |
| May 31, 2024 | $0.03579 | May 31, 2024 |
| Apr 30, 2024 | $0.03252 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03312 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03157 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03197 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03493 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03325 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03138 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03233 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03321 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02924 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03073 | Jun 30, 2023 |
| May 31, 2023 | $0.02992 | May 31, 2023 |
| Apr 28, 2023 | $0.02781 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03195 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02743 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02841 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0328 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02877 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02649 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02723 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02626 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02449 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02139 | Jun 30, 2022 |
| May 31, 2022 | $0.02139 | May 31, 2022 |
| Apr 29, 2022 | $0.02208 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01997 | Mar 31, 2022 |
| Feb 28, 2022 | $0.019 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01909 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02319 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0493 | Nov 30, 2021 |
| Oct 29, 2021 | $0.022 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01905 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01907 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02125 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02018 | Jun 30, 2021 |
| May 28, 2021 | $0.02053 | May 28, 2021 |
| Apr 30, 2021 | $0.02107 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02154 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0194 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01818 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0246 | Dec 31, 2020 |
| Dec 15, 2020 | $0.01533 | Dec 15, 2020 |
| Nov 30, 2020 | $0.02119 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02367 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02311 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02238 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02409 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02062 | Jun 30, 2020 |
| May 29, 2020 | $0.02475 | May 29, 2020 |
| Apr 30, 2020 | $0.0259 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02688 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02622 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02975 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03169 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.