Western Asset Ultra-Short Income Fund Class IS (ARMLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.23
-$0.01-0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -5.42% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +3.25% | |
01 Apr 2026 | $0.03 | -1.07% | |
30 Jan 2026 | $0.03 | -4.39% | |
| $0.38 | +6.23% | ||
31 Dec 2025 | $0.03 | +17.27% | |
28 Nov 2025 | $0.03 | -16.92% | |
31 Oct 2025 | $0.03 | +15.14% | |
30 Sep 2025 | $0.03 | -7.3% | |
29 Aug 2025 | $0.03 | -25.21% | |
31 Jul 2025 | $0.04 | +43.67% | |
30 Jun 2025 | $0.03 | -7.69% | |
30 May 2025 | $0.03 | +9.97% | |
30 Apr 2025 | $0.03 | +3.54% | |
31 Mar 2025 | $0.03 | +2.6% | |
28 Feb 2025 | $0.03 | -10.94% | |
10Y Growth
3.67%
5Y Growth
17.02%
3Y Growth
-11.94%
1Y Growth
-48.79%
Community
FAQ
How much dividend does Western Asset Ultra-Short Income Fund Class IS pay?▼
Western Asset Ultra-Short Income Fund Class IS pays an annual dividend of $0.36 per share, with a dividend yield of 3.92%.
What is the dividend yield of Western Asset Ultra-Short Income Fund Class IS?▼
The current dividend yield of Western Asset Ultra-Short Income Fund Class IS is 3.92%.
When does Western Asset Ultra-Short Income Fund Class IS pay dividends?▼
Western Asset Ultra-Short Income Fund Class IS pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Western Asset Ultra-Short Income Fund Class IS?▼
The next dividend payment from Western Asset Ultra-Short Income Fund Class IS is estimated for October 30, 2026.
How safe is the dividend of Western Asset Ultra-Short Income Fund Class IS?▼
Western Asset Ultra-Short Income Fund Class IS has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.02%.
What is the dividend of Western Asset Ultra-Short Income Fund Class IS?▼
Western Asset Ultra-Short Income Fund Class IS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Western Asset Ultra-Short Income Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from Western Asset Ultra-Short Income Fund Class IS, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Ultra-Short Income Fund Class IS pay the last dividend?▼
The last dividend payment from Western Asset Ultra-Short Income Fund Class IS was made on September 30, 2026.
What was the dividend of Western Asset Ultra-Short Income Fund Class IS in 2025?▼
In 2025, Western Asset Ultra-Short Income Fund Class IS paid a total dividend of $0.38 per share.
In which currency does Western Asset Ultra-Short Income Fund Class IS distribute the dividend?▼
Western Asset Ultra-Short Income Fund Class IS distributes its dividends in USD.