Western Asset Funds, Inc. - Western Asset Intermediate Bond Fund (WATCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
+0.01 (0.10%)
Dec 20, 2024, 4:00 PM EST
WATCX Dividend Information
WATCX has an annual dividend of $0.26 per share, with a yield of 2.69%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
2.69%
Annual Dividend
$0.26
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02271 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02217 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02116 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02299 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02157 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01948 | Jun 28, 2024 |
| May 31, 2024 | $0.02254 | May 31, 2024 |
| Apr 30, 2024 | $0.0214 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0221 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01995 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0198 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02165 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02165 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02124 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02064 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01994 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01786 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0199 | Jun 30, 2023 |
| May 31, 2023 | $0.01856 | May 31, 2023 |
| Apr 28, 2023 | $0.01703 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02001 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01633 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0158 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0177 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01598 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01441 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01499 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01333 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01244 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01038 | Jun 30, 2022 |
| May 31, 2022 | $0.01038 | May 31, 2022 |
| Apr 29, 2022 | $0.00928 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00832 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00686 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00688 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00701 | Dec 31, 2021 |
| Dec 6, 2021 | $0.04004 | Dec 6, 2021 |
| Nov 30, 2021 | $0.00704 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00681 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00597 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00596 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00714 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00794 | Jun 30, 2021 |
| May 28, 2021 | $0.00853 | May 28, 2021 |
| Apr 30, 2021 | $0.00861 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00863 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0073 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00766 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01057 | Dec 31, 2020 |
| Dec 7, 2020 | $0.31392 | Dec 7, 2020 |
| Nov 30, 2020 | $0.00897 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01006 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01024 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01005 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01062 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00799 | Jun 30, 2020 |
| May 29, 2020 | $0.00983 | May 29, 2020 |
| Apr 30, 2020 | $0.01147 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01232 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01191 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01568 | Jan 31, 2020 |
| Dec 31, 2019 | $0.01357 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.