Skip to main content
logo
Western Asset Intermediate Bond C (WATCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
+0.02 (0.21%)
Oct 30, 2026, 4:00 PM EDT

WATCX Dividend Information

WATCX has an annual dividend of $0.31 per share, with a yield of 3.25%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.25%
Total Yield
3.25%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
13.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02747Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02522Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02951Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02672Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02801Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02618Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02597Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02408Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02592Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02683Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02016Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02454Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02126Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02417Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02319Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02163Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02448Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02329Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02162Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02151Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts