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Stock Events

WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS I (SBAYX) Dividend 2026

$9.23
+$0.01+0.11% Wednesday 00:00
Dividend Yield
3.81%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS I (SBAYX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS I (SBAYX) is 3.81%.

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
$0.35
-6.3%
01 May 2026
$0.03
-
01 Apr 2026
$0.03
-1.04%
30 Jan 2026
$0.03
-4.37%
$0.38
+5.39%
31 Dec 2025
$0.03
+17.19%
28 Nov 2025
$0.03
-16.87%
31 Oct 2025
$0.03
+15.19%
30 Sep 2025
$0.03
-7.35%
29 Aug 2025
$0.03
-19.42%
31 Jul 2025
$0.04
+33.39%
30 Jun 2025
$0.03
-7.67%
30 May 2025
$0.03
+9.91%
30 Apr 2025
$0.03
+3.53%
31 Mar 2025
$0.03
+2.63%
28 Feb 2025
$0.03
-10.91%
31 Jan 2025
$0.03
-0.24%
$0.36
+9.84%
31 Dec 2024
$0.03
+2.46%
29 Nov 2024
$0.03
+1.55%
31 Oct 2024
$0.03
+8.38%
30 Sep 2024
$0.03
-16.42%
30 Aug 2024
$0.03
+7.64%
10Y Growth
8.78%
5Y Growth
31.7%
3Y Growth
3.08%
1Y Growth
-6.3%

Community

FAQ

How much dividend does WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS I pay?▼
WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS I pays an annual dividend of $0.35 per share, with a dividend yield of 3.81%.
What is the dividend yield of WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS I?▼
The current dividend yield of WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS I is 3.81%.
When does WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS I pay dividends?▼
WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS I pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS I?▼
The next dividend payment from WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS I is estimated for May 01, 2026.
How safe is the dividend of WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS I?▼
WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS I paid dividend every year within the last 19 years.
What is the dividend of WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS I?▼
WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS I pay the last dividend?▼
The last dividend payment from WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS I was made on April 01, 2026.
What was the dividend of WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS I in 2025?▼
In 2025, WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS I paid a total dividend of $0.38 per share.
In which currency does WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS I distribute the dividend?▼
WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer