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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Sep 30, 2026 | $0.03 | +4.89% | |
Aug 31, 2026 | $0.02 | -12.45% | |
Jul 31, 2026 | $0.03 | +11.05% | |
Jun 30, 2026 | $0.02 | -5.42% | |
May 31, 2026 | $0.03 | +4.03% | |
Apr 30, 2026 | $0.03 | +4.85% | |
Apr 1, 2026 | $0.02 | -0.07% | |
Jan 30, 2026 | $0.02 | -4.69% | |
| $0.28 | +5.96% | ||
Dec 31, 2025 | $0.03 | +18.25% | |
Nov 28, 2025 | $0.02 | -17.7% | |
Oct 31, 2025 | $0.03 | +15.66% | |
Sep 30, 2025 | $0.02 | -7.68% | |
Aug 29, 2025 | $0.02 | -21.19% | |
Jul 31, 2025 | $0.03 | +36.42% | |
Jun 30, 2025 | $0.02 | -7.74% | |
May 30, 2025 | $0.02 | +11.94% | |
Apr 30, 2025 | $0.02 | +3.93% | |
Mar 31, 2025 | $0.02 | +2.1% | |
Feb 28, 2025 | $0.02 | -10.26% | |
Jan 31, 2025 | $0.02 | -1.51% | |
10Y Growth
21.69%
5Y Growth
78.09%
3Y Growth
7.92%
1Y Growth
-1.99%
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FAQs
How much dividend does Western Asset Ultra-Short Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Ultra-Short Income Fund is $0.27 per share.
What is the dividend yield of Western Asset Ultra-Short Income Fund?▼
The current dividend yield of Western Asset Ultra-Short Income Fund is 2.92%.
When does Western Asset Ultra-Short Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Ultra-Short Income Fund is estimated for 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 5-year dividend growth of 78.09%.
What is the dividend of Western Asset Ultra-Short Income Fund?▼
The latest recorded dividend from Western Asset Ultra-Short Income Fund was $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?▼
Western Asset Ultra-Short Income Fund has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.