Western Asset Ultra-Short Income Fund1 (ARMGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.16
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -7.57% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -12.19% | |
31 Jul 2026 | $0.03 | +11.78% | |
30 Jun 2026 | $0.02 | -2.87% | |
31 May 2026 | $0.03 | +1.35% | |
30 Apr 2026 | $0.02 | +4.1% | |
01 Apr 2026 | $0.02 | -0.11% | |
30 Jan 2026 | $0.02 | -4.92% | |
| $0.29 | +9.43% | ||
31 Dec 2025 | $0.03 | +18.15% | |
28 Nov 2025 | $0.02 | -17.4% | |
31 Oct 2025 | $0.03 | +15.46% | |
30 Sep 2025 | $0.02 | -7.48% | |
29 Aug 2025 | $0.02 | -37.67% | |
31 Jul 2025 | $0.04 | +72.47% | |
30 Jun 2025 | $0.02 | -7.19% | |
30 May 2025 | $0.02 | +10.95% | |
30 Apr 2025 | $0.02 | +3.91% | |
31 Mar 2025 | $0.02 | +2.12% | |
28 Feb 2025 | $0.02 | -10.48% | |
10Y Growth
15.63%
5Y Growth
69.61%
3Y Growth
6.04%
1Y Growth
-14%
Community
FAQ
How much dividend does Western Asset Ultra-Short Income Fund1 pay?▼
Western Asset Ultra-Short Income Fund1 pays an annual dividend of $0.27 per share, with a dividend yield of 2.92%.
What is the dividend yield of Western Asset Ultra-Short Income Fund1?▼
The current dividend yield of Western Asset Ultra-Short Income Fund1 is 2.92%.
When does Western Asset Ultra-Short Income Fund1 pay dividends?▼
Western Asset Ultra-Short Income Fund1 pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 69.61%.
What is the dividend of Western Asset Ultra-Short Income Fund1?▼
Western Asset Ultra-Short Income Fund1 currently pays a dividend of $0.02 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?▼
In 2025, Western Asset Ultra-Short Income Fund1 paid a total dividend of $0.29 per share.
In which currency does Western Asset Ultra-Short Income Fund1 distribute the dividend?▼
Western Asset Ultra-Short Income Fund1 distributes its dividends in USD.