Western Asset Short-Term Bond Fund Class I (SBSYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.63
-$0.01-0.27% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.16 | -7.07% | ||
30 Sep 2026 | $0.01 | - | |
31 Aug 2026 | $0.01 | -13% | |
31 Jul 2026 | $0.01 | +9.43% | |
30 Jun 2026 | $0.01 | -3.33% | |
31 May 2026 | $0.01 | +1.75% | |
30 Apr 2026 | $0.01 | +1.91% | |
01 Apr 2026 | $0.01 | -1.07% | |
30 Jan 2026 | $0.01 | -11.42% | |
| $0.17 | +8.39% | ||
31 Dec 2025 | $0.02 | +11.75% | |
28 Nov 2025 | $0.01 | +1,592.3% | |
25 Nov 2025 | $0.00 | -94.74% | |
31 Oct 2025 | $0.02 | +11.29% | |
30 Sep 2025 | $0.01 | -2.02% | |
29 Aug 2025 | $0.01 | +2.14% | |
31 Jul 2025 | $0.01 | +6.92% | |
30 Jun 2025 | $0.01 | -9.17% | |
30 May 2025 | $0.01 | +8.66% | |
30 Apr 2025 | $0.01 | -1.08% | |
31 Mar 2025 | $0.01 | +6.78% | |
28 Feb 2025 | $0.01 | -7.84% | |
10Y Growth
8.51%
5Y Growth
27.68%
3Y Growth
10.83%
1Y Growth
-3.98%
Community
FAQ
How much dividend does Western Asset Short-Term Bond Fund Class I pay?▼
Western Asset Short-Term Bond Fund Class I pays an annual dividend of $0.16 per share, with a dividend yield of 4.29%.
What is the dividend yield of Western Asset Short-Term Bond Fund Class I?▼
The current dividend yield of Western Asset Short-Term Bond Fund Class I is 4.29%.
When does Western Asset Short-Term Bond Fund Class I pay dividends?▼
Western Asset Short-Term Bond Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Western Asset Short-Term Bond Fund Class I?▼
The next dividend payment from Western Asset Short-Term Bond Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Western Asset Short-Term Bond Fund Class I?▼
Western Asset Short-Term Bond Fund Class I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.68%.
What is the dividend of Western Asset Short-Term Bond Fund Class I?▼
Western Asset Short-Term Bond Fund Class I 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 I to receive the previous dividend?▼
To receive the previous dividend from Western Asset Short-Term Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset Short-Term Bond Fund Class I pay the last dividend?▼
The last dividend payment from Western Asset Short-Term Bond Fund Class I was made on August 31, 2026.
What was the dividend of Western Asset Short-Term Bond Fund Class I in 2025?▼
In 2025, Western Asset Short-Term Bond Fund Class I paid a total dividend of $0.17 per share.
In which currency does Western Asset Short-Term Bond Fund Class I distribute the dividend?▼
Western Asset Short-Term Bond Fund Class I distributes its dividends in USD.