Western Asset Ultra-Short Income Fund (ARMZX) Dividend 2026
$9.26
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +0.59% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
28 Feb 2026 | $0.03 | -9.42% | |
30 Jan 2026 | $0.03 | -4.5% | |
| $0.35 | +5.36% | ||
31 Dec 2025 | $0.03 | +17.48% | |
28 Nov 2025 | $0.03 | -17.05% | |
31 Oct 2025 | $0.03 | +15.3% | |
30 Sep 2025 | $0.03 | -7.44% | |
29 Aug 2025 | $0.03 | -18.91% | |
31 Jul 2025 | $0.04 | +32.55% | |
30 Jun 2025 | $0.03 | -7.58% | |
30 May 2025 | $0.03 | +10.2% | |
30 Apr 2025 | $0.03 | +3.51% | |
31 Mar 2025 | $0.03 | +2.63% | |
28 Feb 2025 | $0.03 | -10.82% | |
31 Jan 2025 | $0.03 | -0.51% | |
| $0.33 | +10.54% | ||
31 Dec 2024 | $0.03 | +2.55% | |
29 Nov 2024 | $0.03 | +1.5% | |
31 Oct 2024 | $0.03 | +8.46% | |
30 Sep 2024 | $0.03 | -16.51% | |
10Y Growth
10.05%
5Y Growth
38.65%
3Y Growth
5.77%
1Y Growth
0.59%
Community
FAQ
How much dividend does Western Asset Ultra-Short Income Fund pay?▼
Western Asset Ultra-Short Income Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.81%.
What is the dividend yield of Western Asset Ultra-Short Income Fund?▼
The current dividend yield of Western Asset Ultra-Short Income Fund is 3.81%.
When does Western Asset Ultra-Short Income Fund pay dividends?▼
Western Asset Ultra-Short Income Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Western Asset Ultra-Short Income Fund?▼
The next dividend payment from Western Asset Ultra-Short Income Fund is estimated for April 30, 2026.
How safe is the dividend of Western Asset Ultra-Short Income Fund?▼
Western Asset Ultra-Short Income Fund paid dividend every year within the last 19 years.
What is the dividend of Western Asset Ultra-Short Income Fund?▼
Western Asset Ultra-Short Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Western Asset Ultra-Short Income Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Ultra-Short Income Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Western Asset Ultra-Short Income Fund pay the last dividend?▼
The last dividend payment from Western Asset Ultra-Short Income Fund was made on March 31, 2026.
What was the dividend of Western Asset Ultra-Short Income Fund in 2025?▼
In 2025, Western Asset Ultra-Short Income Fund paid a total dividend of $0.35 per share.
In which currency does Western Asset Ultra-Short Income Fund distribute the dividend?▼
Western Asset Ultra-Short Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer