Western Asset Short-Term Bond Fund (LWSOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.61
-$0.01-0.28%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 | $0.07 | - | |
Aug 31, 2026 | $0.01 | -13.29% | |
Jul 31, 2026 | $0.01 | +9.9% | |
Jun 30, 2026 | $0.01 | -3.54% | |
May 31, 2026 | $0.01 | +1.11% | |
Apr 30, 2026 | $0.01 | +2.21% | |
Apr 1, 2026 | $0.01 | +1.14% | |
Jan 30, 2026 | $0.01 | -8.09% | |
| $0.12 | +8.5% | ||
Dec 31, 2025 | $0.01 | +10.66% | |
Nov 28, 2025 | $0.01 | +1,115.17% | |
Nov 25, 2025 | $0.00 | -92.57% | |
Oct 31, 2025 | $0.01 | +9.71% | |
Sep 30, 2025 | $0.01 | -5.44% | |
Aug 29, 2025 | $0.01 | +0.57% | |
Jul 31, 2025 | $0.01 | +7.25% | |
Jun 30, 2025 | $0.01 | -9.39% | |
May 30, 2025 | $0.01 | +9.19% | |
Apr 30, 2025 | $0.01 | -2.12% | |
Mar 31, 2025 | $0.01 | +7.47% | |
Feb 28, 2025 | $0.01 | -6.37% | |
Jan 31, 2025 | $0.01 | -7.91% | |
10Y Growth
14.18%
5Y Growth
39.14%
3Y Growth
5.69%
1Y Growth
-14.09%
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FAQs
How much dividend does Western Asset Short-Term Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Short-Term Bond Fund is $0.11 per share.
What is the dividend yield of Western Asset Short-Term Bond Fund?▼
The current dividend yield of Western Asset Short-Term Bond Fund is 3.18%.
When does Western Asset Short-Term Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Short-Term Bond Fund is estimated for October 30, 2026.
When is the next dividend from Western Asset Short-Term Bond Fund?▼
The next dividend payment from Western Asset Short-Term Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Western Asset Short-Term Bond Fund?▼
Western Asset Short-Term Bond Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 39.14%.
What is the dividend of Western Asset Short-Term Bond Fund?▼
The latest recorded dividend from Western Asset Short-Term Bond Fund was $0.01 per share.
When did I have to buy the shares of Western Asset Short-Term Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Short-Term Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset Short-Term Bond Fund pay the last dividend?▼
The last dividend payment from Western Asset Short-Term Bond Fund was made on August 31, 2026.
What was the dividend of Western Asset Short-Term Bond Fund in 2025?▼
Western Asset Short-Term Bond Fund has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.