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
6.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04198Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03755Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03907Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03428Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03319Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03095Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03148Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03669Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03353Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03902Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03359Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03623Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03367Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03204Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03543Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03275Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03164Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03046Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0338Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0339Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03521Regular CashNov 29, 2024Nov 29, 2024
Nov 26, 2024$0.04944SpecialNov 25, 2024Nov 26, 2024
Oct 31, 2024$0.03487Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03189Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03698Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0338Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03063Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03569Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03239Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03275Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03115Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03113Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03402Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03355Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0317Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03171Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03232Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02851Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03138Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02999Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02725Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03051Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02591Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02515Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02873Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02632Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02371Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02517Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02416Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02351Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02086Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02086Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01973Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0187Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01703Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01572Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01938Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03248Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01706Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01581Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01652Regular CashAug 31, 2021Aug 31, 2021
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.