Western Asset Total Return Unconstrained Fund Class A (WAUAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.61

0.00 (0.00%)

At close: Feb 17, 2026

WAUAX Dividend Information

Dividend Yield

3.93%

Annual Dividend

$0.38

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-6.81%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.16704	Dec 18, 2025	Dec 19, 2025
Sep 30, 2025	$0.12876	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.05989	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.02246	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$0.133	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.1431	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.07986	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.04981	Mar 27, 2024	Mar 28, 2024
Dec 19, 2023	$0.03067	Dec 18, 2023	Dec 19, 2023
Sep 29, 2023	$0.08202	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.08207	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0112	Mar 30, 2023	Mar 31, 2023
Dec 20, 2022	$0.01008	Dec 19, 2022	Dec 20, 2022
Mar 31, 2022	$0.05418	Mar 30, 2022	Mar 31, 2022
Dec 20, 2021	$0.27617	Dec 17, 2021	Dec 20, 2021
Sep 30, 2021	$0.02751	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.05243	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.05232	Mar 30, 2021	Mar 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts