Western Asset Ultra-Short Income Fund Class I (SBAYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.22
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -5.45% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +3.24% | |
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% | |
10Y Growth
5.39%
5Y Growth
23.29%
3Y Growth
-9.28%
1Y Growth
-40%
Community
FAQ
How much dividend does Western Asset Ultra-Short Income Fund Class I pay?▼
Western Asset Ultra-Short Income Fund Class I pays an annual dividend of $0.35 per share, with a dividend yield of 3.85%.
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 3.85%.
When does Western Asset Ultra-Short Income Fund Class I pay dividends?▼
Western Asset Ultra-Short Income Fund Class I pays dividends monthly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 23.29%.
What is the dividend of Western Asset Ultra-Short Income Fund Class I?▼
Western Asset Ultra-Short Income Fund Class I currently pays a dividend of $0.03 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 August 31, 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 August 28, 2026.
What was the dividend of Western Asset Ultra-Short Income Fund Class I in 2025?▼
In 2025, Western Asset Ultra-Short Income Fund Class I paid a total dividend of $0.38 per share.
In which currency does Western Asset Ultra-Short Income Fund Class I distribute the dividend?▼
Western Asset Ultra-Short Income Fund Class I distributes its dividends in USD.