Western Asset Total Return Unconstrained Fund Class R (WAURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
+0.02 (0.22%)
Feb 13, 2026, 9:30 AM EST
WAURX Dividend Information
WAURX has an annual dividend of $0.35 per share, with a yield of 3.75%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.75%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.15982 | Dec 19, 2025 |
| Sep 30, 2025 | $0.12025 | Sep 30, 2025 |
| Jun 30, 2025 | $0.05231 | Jun 30, 2025 |
| Mar 31, 2025 | $0.01521 | Mar 31, 2025 |
| Dec 20, 2024 | $0.12592 | Dec 20, 2024 |
| Sep 30, 2024 | $0.13489 | Sep 30, 2024 |
| Jun 28, 2024 | $0.07233 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0421 | Mar 28, 2024 |
| Dec 19, 2023 | $0.02452 | Dec 19, 2023 |
| Sep 29, 2023 | $0.07563 | Sep 29, 2023 |
| Jun 30, 2023 | $0.07548 | Jun 30, 2023 |
| Mar 31, 2023 | $0.00077 | Mar 31, 2023 |
| Dec 20, 2022 | $0.01652 | Dec 20, 2022 |
| Mar 31, 2022 | $0.03225 | Mar 31, 2022 |
| Dec 20, 2021 | $0.27124 | Dec 20, 2021 |
| Sep 30, 2021 | $0.02342 | Sep 30, 2021 |
| Jun 30, 2021 | $0.03007 | Jun 30, 2021 |
| Mar 31, 2021 | $0.04846 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.