Western Asset Funds, Inc. - Western Asset Core Plus Bond Fund (WAPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
WAPAX Dividend Information
WAPAX has an annual dividend of $0.40 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.25%
Annual Dividend
$0.40
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03459 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03501 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03179 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03569 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03342 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02994 | Jun 28, 2024 |
| May 31, 2024 | $0.036 | May 31, 2024 |
| Apr 30, 2024 | $0.03272 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03326 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03177 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03215 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0337 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03229 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03147 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03256 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03342 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02945 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03096 | Jun 30, 2023 |
| May 31, 2023 | $0.03016 | May 31, 2023 |
| Apr 28, 2023 | $0.02803 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03219 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02766 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02863 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03167 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02807 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02541 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02719 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02606 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02463 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02174 | Jun 30, 2022 |
| May 31, 2022 | $0.02174 | May 31, 2022 |
| Apr 29, 2022 | $0.02221 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02025 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01919 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01919 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02285 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04903 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02182 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01903 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01927 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02141 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02031 | Jun 30, 2021 |
| May 28, 2021 | $0.02058 | May 28, 2021 |
| Apr 30, 2021 | $0.0212 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02177 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01942 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01824 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02477 | Dec 31, 2020 |
| Dec 15, 2020 | $0.01533 | Dec 15, 2020 |
| Nov 30, 2020 | $0.02125 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02376 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0231 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02226 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02395 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02053 | Jun 30, 2020 |
| May 29, 2020 | $0.02484 | May 29, 2020 |
| Apr 30, 2020 | $0.02601 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02699 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02648 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02969 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03172 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.