Western Asset Core Bond Fund Class IS (WACSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.59
-0.02 (-0.19%)
Jun 27, 2025, 4:00 PM EDT
WACSX Dividend Information
WACSX has an annual dividend of $0.49 per share, with a yield of 4.62%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.62%
Annual Dividend
$0.49
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03879 | May 30, 2025 |
| Apr 30, 2025 | $0.03606 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03526 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03392 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03772 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0376 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03831 | Nov 29, 2024 |
| Nov 26, 2024 | $0.04944 | Nov 26, 2024 |
| Oct 31, 2024 | $0.0377 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03453 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04021 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03699 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03353 | Jun 28, 2024 |
| May 31, 2024 | $0.03963 | May 31, 2024 |
| Apr 30, 2024 | $0.03608 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03662 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0347 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03471 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03672 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03611 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03461 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03488 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03576 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03195 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03523 | Jun 30, 2023 |
| May 31, 2023 | $0.03385 | May 31, 2023 |
| Apr 28, 2023 | $0.03075 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03457 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02933 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02873 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03256 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02977 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02692 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02905 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02792 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02729 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02467 | Jun 30, 2022 |
| May 31, 2022 | $0.02467 | May 31, 2022 |
| Apr 29, 2022 | $0.02396 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02288 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02079 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01964 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02396 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03661 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02131 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02003 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02066 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02237 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02159 | Jun 30, 2021 |
| May 28, 2021 | $0.02141 | May 28, 2021 |
| Apr 30, 2021 | $0.02199 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02216 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0203 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01837 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02578 | Dec 31, 2020 |
| Dec 15, 2020 | $0.07546 | Dec 15, 2020 |
| Nov 30, 2020 | $0.07195 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0242 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02376 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02386 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02597 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.