Western Asset Ultra-Short Income Fund Class I (SBAYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.20
+$0.01+0.11%Wednesday 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 | $0.30 | - | |
Oct 30, 2026 | $0.04 | +9.78% | |
Sep 30, 2026 | $0.03 | +4.27% | |
Aug 31, 2026 | $0.03 | -12.21% | |
Jul 31, 2026 | $0.04 | +11.29% | |
Jun 30, 2026 | $0.03 | -2.85% | |
May 31, 2026 | $0.03 | +1.69% | |
Apr 30, 2026 | $0.03 | +3.24% | |
Apr 1, 2026 | $0.03 | -1.04% | |
Jan 30, 2026 | $0.03 | -4.37% | |
| $0.38 | +5.39% | ||
Dec 31, 2025 | $0.03 | +17.19% | |
Nov 28, 2025 | $0.03 | -16.87% | |
Oct 31, 2025 | $0.03 | +15.19% | |
Sep 30, 2025 | $0.03 | -7.35% | |
Aug 29, 2025 | $0.03 | -19.42% | |
Jul 31, 2025 | $0.04 | +33.39% | |
Jun 30, 2025 | $0.03 | -7.67% | |
May 30, 2025 | $0.03 | +9.91% | |
Apr 30, 2025 | $0.03 | +3.53% | |
Mar 31, 2025 | $0.03 | +2.63% | |
Feb 28, 2025 | $0.03 | -10.91% | |
10Y Growth
10.29%
5Y Growth
33.87%
3Y Growth
4.93%
1Y Growth
-4.48%
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FAQs
How much dividend does Western Asset Ultra-Short Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Ultra-Short Income Fund Class I is $0.36 per share.
What is the dividend yield of Western Asset Ultra-Short Income Fund Class I?▼
The current dividend yield of Western Asset Ultra-Short Income Fund Class I is 3.89%.
When does Western Asset Ultra-Short Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Ultra-Short Income Fund Class I is estimated for November 27, 2026.
When is the next dividend from Western Asset Ultra-Short Income Fund Class I?▼
The next dividend payment from Western Asset Ultra-Short Income Fund Class I is estimated for November 27, 2026.
How safe is the dividend of Western Asset Ultra-Short Income Fund Class I?▼
Western Asset Ultra-Short Income Fund Class I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 33.87%.
What is the dividend of Western Asset Ultra-Short Income Fund Class I?▼
The latest recorded dividend from Western Asset Ultra-Short Income Fund Class I was $0.04 per share.
When did I have to buy the shares of Western Asset Ultra-Short Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Western Asset Ultra-Short Income Fund Class I, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Western Asset Ultra-Short Income Fund Class I pay the last dividend?▼
The last dividend payment from Western Asset Ultra-Short Income Fund Class I was made on October 30, 2026.
What was the dividend of Western Asset Ultra-Short Income Fund Class I in 2025?▼
Western Asset Ultra-Short Income Fund Class I has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.