Western Asset Funds, Inc. - Western Asset Core Bond Fund (WAPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.37
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
WAPIX Dividend Information
WAPIX has an annual dividend of $0.45 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.33%
Annual Dividend
$0.45
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
25.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03409 | Nov 29, 2024 |
| Nov 26, 2024 | $0.04944 | Nov 26, 2024 |
| Oct 31, 2024 | $0.03487 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03189 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03698 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0338 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03063 | Jun 28, 2024 |
| May 31, 2024 | $0.03569 | May 31, 2024 |
| Apr 30, 2024 | $0.03239 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03275 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03115 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03113 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03402 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03355 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0317 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03171 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03232 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02851 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03138 | Jun 30, 2023 |
| May 31, 2023 | $0.02999 | May 31, 2023 |
| Apr 28, 2023 | $0.02725 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03051 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02591 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02515 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02873 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02632 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02371 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02517 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02416 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02351 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02086 | Jun 30, 2022 |
| May 31, 2022 | $0.02086 | May 31, 2022 |
| Apr 29, 2022 | $0.01973 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0187 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01703 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01572 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01938 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03248 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01706 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01581 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01652 | Aug 31, 2021 |
| Jul 30, 2021 | $0.018 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0175 | Jun 30, 2021 |
| May 28, 2021 | $0.01754 | May 28, 2021 |
| Apr 30, 2021 | $0.01786 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01771 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01638 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01443 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02132 | Dec 31, 2020 |
| Dec 15, 2020 | $0.07546 | Dec 15, 2020 |
| Nov 30, 2020 | $0.06784 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01974 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01928 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01944 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02111 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01926 | Jun 30, 2020 |
| May 29, 2020 | $0.02207 | May 29, 2020 |
| Apr 30, 2020 | $0.02395 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02389 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0223 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02489 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02531 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.