Western Asset Core Bond IS (WACSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.29
+0.05 (0.49%)
At close: Nov 4, 2026

WACSX Dividend Information

WACSX has an annual dividend of $0.47 per share, with a yield of 4.58%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.58%
Total Yield
4.58%
Annual Dividend
$0.47
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04377Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.04138Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03922Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0458Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.041Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04272Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03784Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03673Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0343Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03485Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03817Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03527Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0413Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03569Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03886Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03682Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03511Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03879Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03606Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03526Regular 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.