Western Asset Core Plus Bond Fund Class A (WAPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
+0.04 (0.44%)
At close: Aug 19, 2026
WAPAX Dividend Information
WAPAX has an annual dividend of $0.41 per share, with a yield of 4.53%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.
Dividend Yield
4.53%
Total Yield
4.53%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
0.53%
Dividend History
* 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.