Western Asset Core Bond Fund1 (LWACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.01
-$0.03-0.3%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -1.19% | ||
Oct 30, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | -14.6% | |
Jul 31, 2026 | $0.04 | +11.58% | |
Jun 30, 2026 | $0.03 | -4.23% | |
May 31, 2026 | $0.03 | +15.28% | |
Apr 30, 2026 | $0.03 | +3.19% | |
Apr 1, 2026 | $0.03 | +9.97% | |
Jan 30, 2026 | $0.03 | -5.91% | |
| $0.33 | -32.58% | ||
Dec 31, 2025 | $0.03 | +1.07% | |
Nov 28, 2025 | $0.03 | -13.48% | |
Oct 31, 2025 | $0.03 | +15.4% | |
Sep 30, 2025 | $0.03 | -4.56% | |
Aug 29, 2025 | $0.03 | +2.57% | |
Jul 31, 2025 | $0.03 | +3.59% | |
Jun 30, 2025 | $0.03 | -9.33% | |
May 30, 2025 | $0.03 | +7.77% | |
Apr 30, 2025 | $0.03 | +5.26% | |
Mar 31, 2025 | $0.03 | +0.66% | |
Feb 28, 2025 | $0.03 | -8.85% | |
10Y Growth
2.59%
5Y Growth
21.06%
3Y Growth
1.45%
1Y Growth
-31.13%
Community
FAQs
How much dividend does Western Asset Core Bond Fund1 pay?▼
Western Asset Core Bond Fund1 pays an annual dividend of $0.33 per share, with a dividend yield of 3.28%.
What is the dividend yield of Western Asset Core Bond Fund1?▼
The current dividend yield of Western Asset Core Bond Fund1 is 3.28%.
When does Western Asset Core Bond Fund1 pay dividends?▼
Western Asset Core Bond Fund1 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Western Asset Core Bond Fund1?▼
The next dividend payment from Western Asset Core Bond Fund1 is estimated for October 30, 2026.
How safe is the dividend of Western Asset Core Bond Fund1?▼
Western Asset Core Bond Fund1 has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.06%.
What is the dividend of Western Asset Core Bond Fund1?▼
Western Asset Core Bond Fund1 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Western Asset Core Bond Fund1 to receive the previous dividend?▼
To receive the previous dividend from Western Asset Core Bond Fund1, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Core Bond Fund1 pay the last dividend?▼
The last dividend payment from Western Asset Core Bond Fund1 was made on September 30, 2026.
What was the dividend of Western Asset Core Bond Fund1 in 2025?▼
In 2025, Western Asset Core Bond Fund1 paid a total dividend of $0.33 per share.
In which currency does Western Asset Core Bond Fund1 distribute the dividend?▼
Western Asset Core Bond Fund1 distributes its dividends in USD.