Western Asset Intermediate Bond Fund Class A (WATAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.63
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
WATAX Dividend Information
WATAX has an annual dividend of $0.31 per share, with a yield of 3.08%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
3.08%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03034 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02848 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02971 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0286 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02703 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02993 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02811 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02532 | Jun 28, 2024 |
| May 31, 2024 | $0.02929 | May 31, 2024 |
| Apr 30, 2024 | $0.02726 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0282 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02572 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02601 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02828 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02774 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02719 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0271 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02635 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02396 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02664 | Jun 30, 2023 |
| May 31, 2023 | $0.02497 | May 31, 2023 |
| Apr 28, 2023 | $0.02261 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02685 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02212 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02185 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02436 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02167 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01977 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0211 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01952 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01844 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01765 | Jun 30, 2022 |
| May 31, 2022 | $0.01765 | May 31, 2022 |
| Apr 29, 2022 | $0.01511 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01451 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01265 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01292 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01409 | Dec 31, 2021 |
| Dec 6, 2021 | $0.04004 | Dec 6, 2021 |
| Nov 30, 2021 | $0.0138 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01375 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01275 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01256 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01396 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01373 | Jun 30, 2021 |
| May 28, 2021 | $0.0145 | May 28, 2021 |
| Apr 30, 2021 | $0.01438 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0158 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01275 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01409 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01759 | Dec 31, 2020 |
| Dec 7, 2020 | $0.31392 | Dec 7, 2020 |
| Nov 30, 2020 | $0.01477 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01642 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01621 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01586 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01708 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01389 | Jun 30, 2020 |
| May 29, 2020 | $0.01683 | May 29, 2020 |
| Apr 30, 2020 | $0.01826 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0187 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01733 | Feb 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.