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Stock Events

WESTERN ASSET SHORT-TERM BOND FUND CLASS C (LWSOX) Dividend 2026

$3.69
-$0.01-0.27% Tuesday 00:00
Dividend Yield
3.11%
Dividend amount
$0.01
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

WESTERN ASSET SHORT-TERM BOND FUND CLASS C (LWSOX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.01 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of WESTERN ASSET SHORT-TERM BOND FUND CLASS C (LWSOX) is 3.11%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.11
-7.54%
01 May 2026
$0.01
-
01 Apr 2026
$0.01
+1.14%
30 Jan 2026
$0.01
-8.09%
$0.12
+8.5%
31 Dec 2025
$0.01
+10.66%
28 Nov 2025
$0.01
+1,115.17%
25 Nov 2025
$0
-92.57%
31 Oct 2025
$0.01
+9.71%
30 Sep 2025
$0.01
-5.44%
29 Aug 2025
$0.01
+0.57%
31 Jul 2025
$0.01
+7.25%
30 Jun 2025
$0.01
-9.39%
30 May 2025
$0.01
+9.19%
30 Apr 2025
$0.01
-2.12%
31 Mar 2025
$0.01
+7.47%
28 Feb 2025
$0.01
-6.37%
31 Jan 2025
$0.01
-7.91%
$0.11
+18.03%
31 Dec 2024
$0.01
+7.12%
29 Nov 2024
$0.01
+5.38%
31 Oct 2024
$0.01
+4.95%
30 Sep 2024
$0.01
-11.92%
10Y Growth
13.29%
5Y Growth
43.93%
3Y Growth
5.79%
1Y Growth
-7.54%

Community

FAQ

How much dividend does WESTERN ASSET SHORT-TERM BOND FUND CLASS C pay?▼
WESTERN ASSET SHORT-TERM BOND FUND CLASS C pays an annual dividend of $0.11 per share, with a dividend yield of 3.11%.
What is the dividend yield of WESTERN ASSET SHORT-TERM BOND FUND CLASS C?▼
The current dividend yield of WESTERN ASSET SHORT-TERM BOND FUND CLASS C is 3.11%.
When does WESTERN ASSET SHORT-TERM BOND FUND CLASS C pay dividends?▼
WESTERN ASSET SHORT-TERM BOND FUND CLASS C pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from WESTERN ASSET SHORT-TERM BOND FUND CLASS C?▼
The next dividend payment from WESTERN ASSET SHORT-TERM BOND FUND CLASS C is estimated for May 01, 2026.
How safe is the dividend of WESTERN ASSET SHORT-TERM BOND FUND CLASS C?▼
WESTERN ASSET SHORT-TERM BOND FUND CLASS C paid dividend every year within the last 13 years.
What is the dividend of WESTERN ASSET SHORT-TERM BOND FUND CLASS C?▼
WESTERN ASSET SHORT-TERM BOND FUND CLASS C 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 C to receive the previous dividend?▼
To receive the previous dividend from WESTERN ASSET SHORT-TERM BOND FUND CLASS C, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did WESTERN ASSET SHORT-TERM BOND FUND CLASS C pay the last dividend?▼
The last dividend payment from WESTERN ASSET SHORT-TERM BOND FUND CLASS C was made on April 01, 2026.
What was the dividend of WESTERN ASSET SHORT-TERM BOND FUND CLASS C in 2025?▼
In 2025, WESTERN ASSET SHORT-TERM BOND FUND CLASS C paid a total dividend of $0.12 per share.
In which currency does WESTERN ASSET SHORT-TERM BOND FUND CLASS C distribute the dividend?▼
WESTERN ASSET SHORT-TERM BOND FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer