Western Asset Funds, Inc. - Western Asset Core Plus Bond Fund (WAPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
WAPRX Dividend Information
WAPRX has an annual dividend of $0.37 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.11%
Annual Dividend
$0.37
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03215 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03261 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02977 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03322 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0312 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0278 | Jun 28, 2024 |
| May 31, 2024 | $0.03354 | May 31, 2024 |
| Apr 30, 2024 | $0.03034 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03083 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02955 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02992 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03148 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03023 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02937 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03043 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03109 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02724 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02845 | Jun 30, 2023 |
| May 31, 2023 | $0.02767 | May 31, 2023 |
| Apr 28, 2023 | $0.02575 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02953 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02535 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02607 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02926 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0258 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02325 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02473 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02336 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0221 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01908 | Jun 30, 2022 |
| May 31, 2022 | $0.01908 | May 31, 2022 |
| Apr 29, 2022 | $0.01923 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01719 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01647 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0162 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01931 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04577 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01873 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01616 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01639 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01833 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01738 | Jun 30, 2021 |
| May 28, 2021 | $0.01791 | May 28, 2021 |
| Apr 30, 2021 | $0.01819 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01864 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01667 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01526 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02095 | Dec 31, 2020 |
| Dec 15, 2020 | $0.01533 | Dec 15, 2020 |
| Nov 30, 2020 | $0.01811 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02049 | Oct 30, 2020 |
| Sep 30, 2020 | $0.020 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01936 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02063 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01742 | Jun 30, 2020 |
| May 29, 2020 | $0.02168 | May 29, 2020 |
| Apr 30, 2020 | $0.02291 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02403 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02344 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0266 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02853 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.