Western Asset Core Bond FI (WAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.46
-0.02 (-0.19%)
At close: Aug 26, 2026
WAPIX Dividend Information
WAPIX has an annual dividend of $0.43 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.
Dividend Yield
4.09%
Total Yield
4.09%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
6.19%
Dividend History
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* 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.