Western Asset Ultra-Short Income Fund (LWAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.34
-$0.01-0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -4.66% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
30 Apr 2026 | $0.03 | +4.85% | |
01 Apr 2026 | $0.02 | -0.07% | |
30 Jan 2026 | $0.02 | -4.69% | |
| $0.28 | +5.96% | ||
31 Dec 2025 | $0.03 | +18.25% | |
28 Nov 2025 | $0.02 | -17.7% | |
31 Oct 2025 | $0.03 | +15.66% | |
30 Sep 2025 | $0.02 | -7.68% | |
29 Aug 2025 | $0.02 | -21.19% | |
31 Jul 2025 | $0.03 | +36.42% | |
30 Jun 2025 | $0.02 | -7.74% | |
30 May 2025 | $0.02 | +11.94% | |
30 Apr 2025 | $0.02 | +3.93% | |
31 Mar 2025 | $0.02 | +2.1% | |
28 Feb 2025 | $0.02 | -10.26% | |
10Y Growth
14.26%
5Y Growth
57%
3Y Growth
-12.52%
1Y Growth
-47.8%
Community
FAQ
How much dividend does Western Asset Ultra-Short Income Fund pay?▼
Western Asset Ultra-Short Income Fund pays an annual dividend of $0.27 per share, with a dividend yield of 2.89%.
What is the dividend yield of Western Asset Ultra-Short Income Fund?▼
The current dividend yield of Western Asset Ultra-Short Income Fund is 2.89%.
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 57%.
What is the dividend of Western Asset Ultra-Short Income Fund?▼
Western Asset Ultra-Short Income Fund currently pays a dividend of $0.02 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 $0.28 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.