Western Asset Institutional Liquid Reserves Institutional Shares (CILXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -5.13% | ||
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | - | |
29 May 2026 | $0.00 | - | |
30 Apr 2026 | $0.00 | -3.39% | |
01 Apr 2026 | $0.00 | +10.82% | |
28 Feb 2026 | $0.00 | -10.84% | |
31 Jan 2026 | $0.00 | -2.87% | |
| $0.04 | -14.6% | ||
31 Dec 2025 | $0.00 | -17.86% | |
31 Dec 2025 | $0.00 | +21.62% | |
28 Nov 2025 | $0.00 | -7.62% | |
31 Oct 2025 | $0.00 | +0.04% | |
30 Sep 2025 | $0.00 | -5.01% | |
29 Aug 2025 | $0.00 | -0.12% | |
31 Jul 2025 | $0.00 | +3.01% | |
30 Jun 2025 | $0.00 | -2.95% | |
30 May 2025 | $0.00 | +3.04% | |
30 Apr 2025 | $0.00 | -3.32% | |
31 Mar 2025 | $0.00 | +10.58% | |
28 Feb 2025 | $0.00 | -9.86% | |
10Y Growth
25.25%
5Y Growth
112.86%
3Y Growth
-27.5%
1Y Growth
-31.02%
Community
FAQ
How much dividend does Western Asset Institutional Liquid Reserves Institutional Shares pay?▼
Western Asset Institutional Liquid Reserves Institutional Shares pays an annual dividend of $0.04 per share, with a dividend yield of 4.19%.
What is the dividend yield of Western Asset Institutional Liquid Reserves Institutional Shares?▼
The current dividend yield of Western Asset Institutional Liquid Reserves Institutional Shares is 4.19%.
When does Western Asset Institutional Liquid Reserves Institutional Shares pay dividends?▼
Western Asset Institutional Liquid Reserves Institutional Shares pays dividends monthly. The next payment is expected on August 28, 2026.
When is the next dividend from Western Asset Institutional Liquid Reserves Institutional Shares?▼
The next dividend payment from Western Asset Institutional Liquid Reserves Institutional Shares is estimated for August 28, 2026.
How safe is the dividend of Western Asset Institutional Liquid Reserves Institutional Shares?▼
Western Asset Institutional Liquid Reserves Institutional Shares has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 112.86%.
What is the dividend of Western Asset Institutional Liquid Reserves Institutional Shares?▼
Western Asset Institutional Liquid Reserves Institutional Shares currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Western Asset Institutional Liquid Reserves Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Western Asset Institutional Liquid Reserves Institutional Shares, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did Western Asset Institutional Liquid Reserves Institutional Shares pay the last dividend?▼
The last dividend payment from Western Asset Institutional Liquid Reserves Institutional Shares was made on July 31, 2026.
What was the dividend of Western Asset Institutional Liquid Reserves Institutional Shares in 2025?▼
In 2025, Western Asset Institutional Liquid Reserves Institutional Shares paid a total dividend of $0.04 per share.
In which currency does Western Asset Institutional Liquid Reserves Institutional Shares distribute the dividend?▼
Western Asset Institutional Liquid Reserves Institutional Shares distributes its dividends in USD.