Western Asset Total Return Unconstrained Fund Class FI (WARIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
+0.01 (0.11%)
At close: Apr 2, 2026
WARIX Dividend Information
WARIX has an annual dividend of $0.35 per share, with a yield of 3.90%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
3.90%
Annual Dividend
$0.35
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.062 | Mar 31, 2026 |
| Dec 19, 2025 | $0.16571 | Dec 19, 2025 |
| Sep 30, 2025 | $0.12784 | Sep 30, 2025 |
| Jun 30, 2025 | $0.05945 | Jun 30, 2025 |
| Mar 31, 2025 | $0.02185 | Mar 31, 2025 |
| Dec 20, 2024 | $0.13248 | Dec 20, 2024 |
| Sep 30, 2024 | $0.14269 | Sep 30, 2024 |
| Jun 28, 2024 | $0.08173 | Jun 28, 2024 |
| Mar 28, 2024 | $0.05279 | Mar 28, 2024 |
| Dec 19, 2023 | $0.02896 | Dec 19, 2023 |
| Sep 29, 2023 | $0.08053 | Sep 29, 2023 |
| Jun 30, 2023 | $0.08028 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0073 | Mar 31, 2023 |
| Dec 20, 2022 | $0.00902 | Dec 20, 2022 |
| Mar 31, 2022 | $0.0555 | Mar 31, 2022 |
| Dec 20, 2021 | $0.27685 | Dec 20, 2021 |
| Sep 30, 2021 | $0.02786 | Sep 30, 2021 |
| Jun 30, 2021 | $0.05133 | Jun 30, 2021 |
| Mar 31, 2021 | $0.04766 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.