Western Asset Core Bond Fund Class I (WATFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.56
0.00 (0.00%)
Apr 30, 2025, 10:37 AM EDT

WATFX Dividend Information

WATFX has an annual dividend of $0.45 per share, with a yield of 4.29%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
4.29%
Annual Dividend
$0.45
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
16.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.03575Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03496Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03364Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03741Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03698Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03793Nov 29, 2024Nov 29, 2024
Nov 26, 2024$0.04944Nov 25, 2024Nov 26, 2024
Oct 31, 2024$0.03751Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03429Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03984Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03668Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03325Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0393May 31, 2024May 31, 2024
Apr 30, 2024$0.03577Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03631Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0344Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03437Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03635Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03576Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03428Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03454Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03543Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03162Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03487Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0335May 31, 2023May 31, 2023
Apr 28, 2023$0.03044Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03422Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02903Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02843Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03223Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02945Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02664Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02872Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02753Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02697Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02434Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02434May 31, 2022May 31, 2022
Apr 29, 2022$0.02353Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02252Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02045Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01927Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0235Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03623Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02091Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01964Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02028Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02196Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02121Jun 30, 2021Jun 30, 2021
May 28, 2021$0.02104May 28, 2021May 28, 2021
Apr 30, 2021$0.02159Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02177Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01997Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01803Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.02536Dec 31, 2020Dec 31, 2020
Dec 15, 2020$0.07546Dec 14, 2020Dec 15, 2020
Nov 30, 2020$0.07155Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02381Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02341Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0235Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02562Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02323Jun 30, 2020Jun 30, 2020
May 29, 2020$0.026May 29, 2020May 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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