Western Asset Intermediate Bond Fund Class C (WATCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
+0.02 (0.20%)
At close: Feb 13, 2026
WATCX Dividend Information
Dividend Yield
2.80%
Annual Dividend
$0.28
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02592 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02683 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02016 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02454 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02126 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02417 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02319 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02163 | Jun 30, 2025 |
| May 30, 2025 | $0.02448 | May 30, 2025 |
| Apr 30, 2025 | $0.02329 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02162 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02151 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02399 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0222 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02344 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.