Western Asset Short-Term Bond Fund Class R (LWARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.61
+$0.01+0.28% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.13 | -24.75% | ||
30 Oct 2026 | $0.01 | - | |
30 Sep 2026 | $0.01 | - | |
31 Aug 2026 | $0.01 | -13.18% | |
31 Jul 2026 | $0.01 | +9.35% | |
30 Jun 2026 | $0.01 | -2.73% | |
31 May 2026 | $0.01 | +0.88% | |
30 Apr 2026 | $0.01 | +2.34% | |
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 | $0.00 | -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% | |
10Y Growth
10.08%
5Y Growth
30.87%
3Y Growth
7.44%
1Y Growth
-29.82%
Community
FAQ
How much dividend does Western Asset Short-Term Bond Fund Class R pay?▼
Western Asset Short-Term Bond Fund Class R pays an annual dividend of $0.13 per share, with a dividend yield of 3.63%.
What is the dividend yield of Western Asset Short-Term Bond Fund Class R?▼
The current dividend yield of Western Asset Short-Term Bond Fund Class R is 3.63%.
When does Western Asset Short-Term Bond Fund Class R pay dividends?▼
Western Asset Short-Term Bond Fund Class R pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Western Asset Short-Term Bond Fund Class R?▼
The next dividend payment from Western Asset Short-Term Bond Fund Class R is estimated for October 30, 2026.
How safe is the dividend of Western Asset Short-Term Bond Fund Class R?▼
Western Asset Short-Term Bond Fund Class R has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.87%.
What is the dividend of Western Asset Short-Term Bond Fund Class R?▼
Western Asset Short-Term Bond Fund Class 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 Class R to receive the previous dividend?▼
To receive the previous dividend from Western Asset Short-Term Bond Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Short-Term Bond Fund Class R pay the last dividend?▼
The last dividend payment from Western Asset Short-Term Bond Fund Class R was made on September 30, 2026.
What was the dividend of Western Asset Short-Term Bond Fund Class R in 2025?▼
In 2025, Western Asset Short-Term Bond Fund Class R paid a total dividend of $0.17 per share.
In which currency does Western Asset Short-Term Bond Fund Class R distribute the dividend?▼
Western Asset Short-Term Bond Fund Class R distributes its dividends in USD.