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
0.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03762Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03451Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03531Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03532Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03353Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03221Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03336Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03511Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02996Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03603Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03169Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03584Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03394Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03304Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03596Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03391Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03255Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03156Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03515Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03405Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03567Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03501Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03179Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03569Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03342Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02994Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.036Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03272Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03326Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03177Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03215Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0337Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03229Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03147Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03256Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03342Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02945Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03096Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03016Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02803Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03219Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02766Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02863Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03167Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02807Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02541Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02719Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02606Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02463Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02174Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02174Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02221Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02025Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01919Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01919Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02285Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02045Regular CashNov 30, 2021Nov 30, 2021
Nov 30, 2021$0.02858SpecialNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02182Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01903Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01927Regular CashAug 31, 2021Aug 31, 2021
* 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.