Western Asset Corporate Bond Fund Class I (SIGYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.06
-$0.01-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -17.81% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.05 | +0.26% | |
01 Apr 2026 | $0.05 | -0.8% | |
30 Jan 2026 | $0.05 | -4.56% | |
| $0.56 | +1.2% | ||
31 Dec 2025 | $0.05 | +15.16% | |
28 Nov 2025 | $0.04 | -15.14% | |
31 Oct 2025 | $0.05 | +9.16% | |
30 Sep 2025 | $0.05 | -5.62% | |
29 Aug 2025 | $0.05 | -0.52% | |
31 Jul 2025 | $0.05 | +8.63% | |
30 Jun 2025 | $0.04 | -10.92% | |
30 May 2025 | $0.05 | +4.05% | |
30 Apr 2025 | $0.05 | +2.96% | |
31 Mar 2025 | $0.05 | +3.79% | |
28 Feb 2025 | $0.04 | -8.52% | |
31 Jan 2025 | $0.05 | -3.63% | |
10Y Growth
-5.36%
5Y Growth
2.02%
3Y Growth
-16.39%
1Y Growth
-43.18%
Community
FAQ
How much dividend does Western Asset Corporate Bond Fund Class I pay?▼
Western Asset Corporate Bond Fund Class I pays an annual dividend of $0.51 per share, with a dividend yield of 5.08%.
What is the dividend yield of Western Asset Corporate Bond Fund Class I?▼
The current dividend yield of Western Asset Corporate Bond Fund Class I is 5.08%.
When does Western Asset Corporate Bond Fund Class I pay dividends?▼
Western Asset Corporate Bond Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Western Asset Corporate Bond Fund Class I?▼
The next dividend payment from Western Asset Corporate Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Western Asset Corporate Bond Fund Class I?▼
Western Asset Corporate Bond Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.02%.
What is the dividend of Western Asset Corporate Bond Fund Class I?▼
Western Asset Corporate Bond Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Western Asset Corporate Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Western Asset Corporate Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Corporate Bond Fund Class I pay the last dividend?▼
The last dividend payment from Western Asset Corporate Bond Fund Class I was made on September 30, 2026.
What was the dividend of Western Asset Corporate Bond Fund Class I in 2025?▼
In 2025, Western Asset Corporate Bond Fund Class I paid a total dividend of $0.56 per share.
In which currency does Western Asset Corporate Bond Fund Class I distribute the dividend?▼
Western Asset Corporate Bond Fund Class I distributes its dividends in USD.