Western Asset Total Return Unconstrained Fund Class A (WAUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
+0.01 (0.11%)
At close: Apr 2, 2026
WAUAX Dividend Information
WAUAX has an annual dividend of $0.36 per share, with a yield of 3.78%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
3.78%
Annual Dividend
$0.36
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.06366 | Mar 31, 2026 |
| Dec 19, 2025 | $0.16704 | Dec 19, 2025 |
| Sep 30, 2025 | $0.12876 | Sep 30, 2025 |
| Jun 30, 2025 | $0.05989 | Jun 30, 2025 |
| Mar 31, 2025 | $0.02246 | Mar 31, 2025 |
| Dec 20, 2024 | $0.133 | Dec 20, 2024 |
| Sep 30, 2024 | $0.1431 | Sep 30, 2024 |
| Jun 28, 2024 | $0.07986 | Jun 28, 2024 |
| Mar 28, 2024 | $0.04981 | Mar 28, 2024 |
| Dec 19, 2023 | $0.03067 | Dec 19, 2023 |
| Sep 29, 2023 | $0.08202 | Sep 29, 2023 |
| Jun 30, 2023 | $0.08207 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0112 | Mar 31, 2023 |
| Dec 20, 2022 | $0.01008 | Dec 20, 2022 |
| Mar 31, 2022 | $0.05418 | Mar 31, 2022 |
| Dec 20, 2021 | $0.27617 | Dec 20, 2021 |
| Sep 30, 2021 | $0.02751 | Sep 30, 2021 |
| Jun 30, 2021 | $0.05243 | Jun 30, 2021 |
| Mar 31, 2021 | $0.05232 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.