Western Asset Total Return Unconstrained Fund Class C (WAUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
0.00 (0.00%)
At close: Feb 17, 2026
WAUCX Dividend Information
WAUCX has an annual dividend of $0.30 per share, with a yield of 3.25%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.25%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1487 | Dec 19, 2025 |
| Sep 30, 2025 | $0.10887 | Sep 30, 2025 |
| Jun 30, 2025 | $0.04085 | Jun 30, 2025 |
| Mar 31, 2025 | $0.00323 | Mar 31, 2025 |
| Dec 20, 2024 | $0.11375 | Dec 20, 2024 |
| Sep 30, 2024 | $0.12483 | Sep 30, 2024 |
| Jun 28, 2024 | $0.06275 | Jun 28, 2024 |
| Mar 28, 2024 | $0.02321 | Mar 28, 2024 |
| Dec 19, 2023 | $0.01396 | Dec 19, 2023 |
| Sep 29, 2023 | $0.06361 | Sep 29, 2023 |
| Jun 30, 2023 | $0.01124 | Jun 30, 2023 |
| Mar 31, 2022 | $0.03542 | Mar 31, 2022 |
| Dec 20, 2021 | $0.25725 | Dec 20, 2021 |
| Sep 30, 2021 | $0.00839 | Sep 30, 2021 |
| Jun 30, 2021 | $0.03295 | Jun 30, 2021 |
| Mar 31, 2021 | $0.01249 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.