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Western Asset Total Return Uncons C (WAUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
+0.03 (0.34%)
At close: Oct 15, 2026

WAUCX Dividend Information

WAUCX has an annual dividend of $0.38 per share, with a yield of 4.27%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.27%
Total Yield
4.28%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
41.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.11853Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.06525Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.04451Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$0.1487Regular CashDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.10887Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.04085Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.00323Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$0.11375Regular CashDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.12483Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.06275Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.02321Regular CashMar 27, 2024Mar 28, 2024
Dec 19, 2023$0.01396Regular CashDec 18, 2023Dec 19, 2023
Sep 29, 2023$0.06361Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.01124Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2022$0.03542Regular CashMar 30, 2022Mar 31, 2022
Dec 20, 2021$0.25725ST Capital GainsDec 17, 2021Dec 20, 2021
Sep 30, 2021$0.00839Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts