Western Asset Short-Term Bond Fund Cl R (LWARX) Dividend 2026
$3.69
+$0+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.16 | -5.98% | ||
01 May 2026 | $0.01 | - | |
01 Apr 2026 | $0.01 | +0.08% | |
30 Jan 2026 | $0.01 | -9.55% | |
| $0.17 | +34.16% | ||
31 Dec 2025 | $0.01 | +10.39% | |
28 Nov 2025 | $0.01 | +1,306.97% | |
25 Nov 2025 | $0 | -93.57% | |
31 Oct 2025 | $0.01 | +14.12% | |
30 Sep 2025 | $0.01 | -5.98% | |
29 Aug 2025 | $0.01 | -73.72% | |
31 Jul 2025 | $0.05 | +308.04% | |
30 Jun 2025 | $0.01 | -9.21% | |
30 May 2025 | $0.01 | +9.06% | |
30 Apr 2025 | $0.01 | -1.84% | |
31 Mar 2025 | $0.01 | +7.23% | |
28 Feb 2025 | $0.01 | -6.92% | |
31 Jan 2025 | $0.01 | -4.96% | |
| $0.13 | +16.09% | ||
31 Dec 2024 | $0.01 | +5.7% | |
29 Nov 2024 | $0.01 | +2.37% | |
31 Oct 2024 | $0.01 | +5.35% | |
30 Sep 2024 | $0.01 | -12.08% | |
10Y Growth
12.92%
5Y Growth
39.1%
3Y Growth
13.56%
1Y Growth
-5.98%
Community
FAQ
How much dividend does Western Asset Short-Term Bond Fund Cl R pay?▼
Western Asset Short-Term Bond Fund Cl R pays an annual dividend of $0.16 per share, with a dividend yield of 4.42%.
What is the dividend yield of Western Asset Short-Term Bond Fund Cl R?▼
The current dividend yield of Western Asset Short-Term Bond Fund Cl R is 4.42%.
When does Western Asset Short-Term Bond Fund Cl R pay dividends?▼
Western Asset Short-Term Bond Fund Cl R pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Western Asset Short-Term Bond Fund Cl R?▼
The next dividend payment from Western Asset Short-Term Bond Fund Cl R is estimated for May 01, 2026.
How safe is the dividend of Western Asset Short-Term Bond Fund Cl R?▼
Western Asset Short-Term Bond Fund Cl R paid dividend every year within the last 11 years.
What is the dividend of Western Asset Short-Term Bond Fund Cl R?▼
Western Asset Short-Term Bond Fund Cl R currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Western Asset Short-Term Bond Fund Cl R to receive the previous dividend?▼
To receive the previous dividend from Western Asset Short-Term Bond Fund Cl R, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Western Asset Short-Term Bond Fund Cl R pay the last dividend?▼
The last dividend payment from Western Asset Short-Term Bond Fund Cl R was made on April 01, 2026.
What was the dividend of Western Asset Short-Term Bond Fund Cl R in 2025?▼
In 2025, Western Asset Short-Term Bond Fund Cl R paid a total dividend of $0.17 per share.
In which currency does Western Asset Short-Term Bond Fund Cl R distribute the dividend?▼
Western Asset Short-Term Bond Fund Cl R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer