Western Asset Ultra-Short Income Fund (ARMZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.23
-$0.01-0.11%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -5.55% | ||
Oct 30, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | -12.2% | |
Jul 31, 2026 | $0.03 | +11.35% | |
Jun 30, 2026 | $0.03 | -2.8% | |
May 31, 2026 | $0.03 | +1.58% | |
Apr 30, 2026 | $0.03 | +3.48% | |
Apr 1, 2026 | $0.03 | -0.89% | |
Jan 30, 2026 | $0.03 | -4.5% | |
| $0.35 | +5.36% | ||
Dec 31, 2025 | $0.03 | +17.48% | |
Nov 28, 2025 | $0.03 | -17.05% | |
Oct 31, 2025 | $0.03 | +15.3% | |
Sep 30, 2025 | $0.03 | -7.44% | |
Aug 29, 2025 | $0.03 | -18.91% | |
Jul 31, 2025 | $0.04 | +32.55% | |
Jun 30, 2025 | $0.03 | -7.58% | |
May 30, 2025 | $0.03 | +10.2% | |
Apr 30, 2025 | $0.03 | +3.51% | |
Mar 31, 2025 | $0.03 | +2.63% | |
Feb 28, 2025 | $0.03 | -10.82% | |
10Y Growth
8.1%
5Y Growth
34.99%
3Y Growth
5.42%
1Y Growth
-12.35%
Community
FAQs
How much dividend does Western Asset Ultra-Short Income Fund pay?▼
Western Asset Ultra-Short Income Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.6%.
What is the dividend yield of Western Asset Ultra-Short Income Fund?▼
The current dividend yield of Western Asset Ultra-Short Income Fund is 3.6%.
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 October 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 October 30, 2026.
How safe is the dividend of Western Asset Ultra-Short Income Fund?▼
Western Asset Ultra-Short Income Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.99%.
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 September 30, 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 September 30, 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.