Western Asset Core Bond Fund Class I (WATFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.40
-0.02 (-0.19%)
May 20, 2025, 4:00 PM EDT
WATFX Dividend Information
WATFX has an annual dividend of $0.49 per share, with a yield of 4.71%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.71%
Annual Dividend
$0.49
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03575 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03496 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03364 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03741 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03698 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03793 | Nov 29, 2024 |
| Nov 26, 2024 | $0.04944 | Nov 26, 2024 |
| Oct 31, 2024 | $0.03751 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03429 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03984 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03668 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03325 | Jun 28, 2024 |
| May 31, 2024 | $0.0393 | May 31, 2024 |
| Apr 30, 2024 | $0.03577 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03631 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0344 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03437 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03635 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03576 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03428 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03454 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03543 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03162 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03487 | Jun 30, 2023 |
| May 31, 2023 | $0.0335 | May 31, 2023 |
| Apr 28, 2023 | $0.03044 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03422 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02903 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02843 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03223 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02945 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02664 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02872 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02753 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02697 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02434 | Jun 30, 2022 |
| May 31, 2022 | $0.02434 | May 31, 2022 |
| Apr 29, 2022 | $0.02353 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02252 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02045 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01927 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0235 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03623 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02091 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01964 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02028 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02196 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02121 | Jun 30, 2021 |
| May 28, 2021 | $0.02104 | May 28, 2021 |
| Apr 30, 2021 | $0.02159 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02177 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01997 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01803 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02536 | Dec 31, 2020 |
| Dec 15, 2020 | $0.07546 | Dec 15, 2020 |
| Nov 30, 2020 | $0.07155 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02381 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02341 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0235 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02562 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02323 | Jun 30, 2020 |
| May 29, 2020 | $0.026 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.