Western Asset Ultra-Short Income Fund1 (ARMGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.17
+$0.00+0%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Sep 30, 2026 | $0.03 | +4.25% | |
Aug 31, 2026 | $0.02 | -12.19% | |
Jul 31, 2026 | $0.03 | +11.78% | |
Jun 30, 2026 | $0.02 | -2.87% | |
May 31, 2026 | $0.03 | +1.35% | |
Apr 30, 2026 | $0.02 | +4.1% | |
Apr 1, 2026 | $0.02 | -0.11% | |
Jan 30, 2026 | $0.02 | -4.92% | |
| $0.29 | +9.43% | ||
Dec 31, 2025 | $0.03 | +18.15% | |
Nov 28, 2025 | $0.02 | -17.4% | |
Oct 31, 2025 | $0.03 | +15.46% | |
Sep 30, 2025 | $0.02 | -7.48% | |
Aug 29, 2025 | $0.02 | -37.67% | |
Jul 31, 2025 | $0.04 | +72.47% | |
Jun 30, 2025 | $0.02 | -7.19% | |
May 30, 2025 | $0.02 | +10.95% | |
Apr 30, 2025 | $0.02 | +3.91% | |
Mar 31, 2025 | $0.02 | +2.12% | |
Feb 28, 2025 | $0.02 | -10.48% | |
Jan 31, 2025 | $0.02 | -1.48% | |
10Y Growth
16.75%
5Y Growth
72.93%
3Y Growth
9.52%
1Y Growth
-5.24%
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FAQs
How much dividend does Western Asset Ultra-Short Income Fund1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Ultra-Short Income Fund1 is $0.27 per share.
What is the dividend yield of Western Asset Ultra-Short Income Fund1?▼
The current dividend yield of Western Asset Ultra-Short Income Fund1 is 2.96%.
When does Western Asset Ultra-Short Income Fund1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Ultra-Short Income Fund1 is estimated for October 30, 2026.
When is the next dividend from Western Asset Ultra-Short Income Fund1?▼
The next dividend payment from Western Asset Ultra-Short Income Fund1 is estimated for October 30, 2026.
How safe is the dividend of Western Asset Ultra-Short Income Fund1?▼
Western Asset Ultra-Short Income Fund1 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 72.93%.
What is the dividend of Western Asset Ultra-Short Income Fund1?▼
The latest recorded dividend from Western Asset Ultra-Short Income Fund1 was $0.03 per share.
When did I have to buy the shares of Western Asset Ultra-Short Income Fund1 to receive the previous dividend?▼
To receive the previous dividend from Western Asset Ultra-Short Income Fund1, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Ultra-Short Income Fund1 pay the last dividend?▼
The last dividend payment from Western Asset Ultra-Short Income Fund1 was made on September 30, 2026.
What was the dividend of Western Asset Ultra-Short Income Fund1 in 2025?▼
Western Asset Ultra-Short Income Fund1 has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.