Western Asset Corporate Bond Fund Class I (SIGYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.09
+$0.01+0.1%Tuesday 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 | $0.14 | - | |
Apr 30, 2026 | $0.05 | +0.26% | |
Apr 1, 2026 | $0.05 | -0.8% | |
Jan 30, 2026 | $0.05 | -4.56% | |
| $0.56 | +1.2% | ||
Dec 31, 2025 | $0.05 | +15.16% | |
Nov 28, 2025 | $0.04 | -15.14% | |
Oct 31, 2025 | $0.05 | +9.16% | |
Sep 30, 2025 | $0.05 | -5.62% | |
Aug 29, 2025 | $0.05 | -0.52% | |
Jul 31, 2025 | $0.05 | +8.63% | |
Jun 30, 2025 | $0.04 | -10.92% | |
May 30, 2025 | $0.05 | +4.05% | |
Apr 30, 2025 | $0.05 | +2.96% | |
Mar 31, 2025 | $0.05 | +3.79% | |
Feb 28, 2025 | $0.04 | -8.52% | |
Jan 31, 2025 | $0.05 | -3.63% | |
| $0.56 | +5.33% | ||
Dec 31, 2024 | $0.05 | +6.54% | |
Nov 29, 2024 | $0.05 | -0.23% | |
Oct 31, 2024 | $0.05 | +11.96% | |
Sep 30, 2024 | $0.04 | -13.28% | |
Aug 30, 2024 | $0.05 | +6.36% | |
10Y Growth
-6.76%
5Y Growth
-2.91%
3Y Growth
-18.54%
1Y Growth
-51.37%
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FAQs
How much dividend does Western Asset Corporate Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Corporate Bond Fund Class I is $0.51 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Corporate Bond Fund Class I is estimated for 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 5-year dividend growth of 2.91%.
What is the dividend of Western Asset Corporate Bond Fund Class I?▼
The latest recorded dividend from Western Asset Corporate Bond Fund Class I was $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 April 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 April 30, 2026.
What was the dividend of Western Asset Corporate Bond Fund Class I in 2025?▼
Western Asset Corporate Bond Fund Class I has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.