Western Asset Funds, Inc. - Western Asset Intermediate Bond Fund (WATRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
+0.01 (0.10%)
Dec 20, 2024, 4:00 PM EST
WATRX Dividend Information
WATRX has an annual dividend of $0.29 per share, with a yield of 3.07%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.07%
Annual Dividend
$0.29
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02575 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02538 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02391 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02619 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02472 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02228 | Jun 28, 2024 |
| May 31, 2024 | $0.02617 | May 31, 2024 |
| Apr 30, 2024 | $0.02439 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02506 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02271 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0228 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02487 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02461 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02414 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0238 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02303 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02076 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02314 | Jun 30, 2023 |
| May 31, 2023 | $0.02201 | May 31, 2023 |
| Apr 28, 2023 | $0.01989 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02333 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01911 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01876 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02112 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01903 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01753 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01846 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01672 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01562 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01361 | Jun 30, 2022 |
| May 31, 2022 | $0.01361 | May 31, 2022 |
| Apr 29, 2022 | $0.01259 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01181 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01018 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01036 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01101 | Dec 31, 2021 |
| Dec 6, 2021 | $0.04004 | Dec 6, 2021 |
| Nov 30, 2021 | $0.01059 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01047 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00961 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00944 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01085 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01143 | Jun 30, 2021 |
| May 28, 2021 | $0.01228 | May 28, 2021 |
| Apr 30, 2021 | $0.01211 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01223 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0106 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01092 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01467 | Dec 31, 2020 |
| Dec 7, 2020 | $0.31392 | Dec 7, 2020 |
| Nov 30, 2020 | $0.01246 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01393 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01385 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01357 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01452 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01157 | Jun 30, 2020 |
| May 29, 2020 | $0.01445 | May 29, 2020 |
| Apr 30, 2020 | $0.01601 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01648 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01521 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01949 | Jan 31, 2020 |
| Dec 31, 2019 | $0.01743 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.