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Western Asset Total Return Unconstrained Fund Class A (WAUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
+0.03 (0.34%)
At close: Oct 15, 2026

WAUAX Dividend Information

WAUAX has an annual dividend of $0.45 per share, with a yield of 5.09%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.09%
Total Yield
5.09%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
30.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.13548Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.08133Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.06366Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$0.16704Regular CashDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.12876Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.05989Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.02246Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$0.133Regular CashDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.1431Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.07986Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.04981Regular CashMar 27, 2024Mar 28, 2024
Dec 19, 2023$0.03067Regular CashDec 18, 2023Dec 19, 2023
Sep 29, 2023$0.08202Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.08207Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0112Regular CashMar 30, 2023Mar 31, 2023
Dec 20, 2022$0.01008Regular CashDec 19, 2022Dec 20, 2022
Mar 31, 2022$0.05418Regular CashMar 30, 2022Mar 31, 2022
Dec 20, 2021$0.27617ST Capital GainsDec 17, 2021Dec 20, 2021
Sep 30, 2021$0.02751Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts