Western Asset Total Return Uncons R (WAURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
+0.03 (0.34%)
At close: Oct 15, 2026
WAURX Dividend Information
WAURX has an annual dividend of $0.42 per share, with a yield of 4.75%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
4.75%
Total Yield
4.77%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
33.53%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.