Western Asset Ultra-Short Income Fund Class IS (ARMLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.22
-$0.01-0.11%Monday 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 | $0.26 | - | |
Sep 30, 2026 | $0.03 | +4.25% | |
Aug 31, 2026 | $0.03 | -12.2% | |
Jul 31, 2026 | $0.04 | +11.25% | |
Jun 30, 2026 | $0.03 | -2.82% | |
May 31, 2026 | $0.03 | +1.68% | |
Apr 30, 2026 | $0.03 | +3.25% | |
Apr 1, 2026 | $0.03 | -1.07% | |
Jan 30, 2026 | $0.03 | -4.39% | |
| $0.38 | +6.23% | ||
Dec 31, 2025 | $0.03 | +17.27% | |
Nov 28, 2025 | $0.03 | -16.92% | |
Oct 31, 2025 | $0.03 | +15.14% | |
Sep 30, 2025 | $0.03 | -7.3% | |
Aug 29, 2025 | $0.03 | -25.21% | |
Jul 31, 2025 | $0.04 | +43.67% | |
Jun 30, 2025 | $0.03 | -7.69% | |
May 30, 2025 | $0.03 | +9.97% | |
Apr 30, 2025 | $0.03 | +3.54% | |
Mar 31, 2025 | $0.03 | +2.6% | |
Feb 28, 2025 | $0.03 | -10.94% | |
Jan 31, 2025 | $0.03 | -0.22% | |
10Y Growth
10.31%
5Y Growth
32.49%
3Y Growth
8.32%
1Y Growth
-4.71%
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FAQs
How much dividend does Western Asset Ultra-Short Income Fund Class IS pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Ultra-Short Income Fund Class IS is $0.36 per share.
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 3.91%.
When does Western Asset Ultra-Short Income Fund Class IS pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Ultra-Short Income Fund Class IS is estimated for 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 5-year dividend growth of 32.49%.
What is the dividend of Western Asset Ultra-Short Income Fund Class IS?▼
The latest recorded dividend from Western Asset Ultra-Short Income Fund Class IS was $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?▼
Western Asset Ultra-Short Income Fund Class IS has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.