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Stock Events

WESTERN ASSET SHORT-TERM BOND FUND CLASS C1 (SSTLX) Dividend 2026

$3.7
+$0.01+0.27% Monday 00:00
Dividend Yield
3.61%
Dividend amount
$0.01
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

WESTERN ASSET SHORT-TERM BOND FUND CLASS C1 (SSTLX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.01 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of WESTERN ASSET SHORT-TERM BOND FUND CLASS C1 (SSTLX) is 3.61%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.13
-7.25%
01 May 2026
$0.01
-
01 Apr 2026
$0.01
+0.03%
30 Jan 2026
$0.01
-9.3%
$0.14
+7.98%
31 Dec 2025
$0.01
+10.5%
28 Nov 2025
$0.01
+1,342.22%
25 Nov 2025
$0
-93.71%
31 Oct 2025
$0.01
+10.57%
30 Sep 2025
$0.01
-4.89%
29 Aug 2025
$0.01
+2.07%
31 Jul 2025
$0.01
+7.67%
30 Jun 2025
$0.01
-9.25%
30 May 2025
$0.01
+8.77%
30 Apr 2025
$0.01
-1.78%
31 Mar 2025
$0.01
+7.15%
28 Feb 2025
$0.01
-6.97%
31 Jan 2025
$0.01
-6%
$0.13
+16.33%
31 Dec 2024
$0.01
+1.82%
29 Nov 2024
$0.01
+5.91%
31 Oct 2024
$0.01
+5.82%
30 Sep 2024
$0.01
-11.6%
10Y Growth
10.26%
5Y Growth
31.03%
3Y Growth
5.23%
1Y Growth
-7.25%

Community

FAQ

How much dividend does WESTERN ASSET SHORT-TERM BOND FUND CLASS C1 pay?▼
WESTERN ASSET SHORT-TERM BOND FUND CLASS C1 pays an annual dividend of $0.13 per share, with a dividend yield of 3.61%.
What is the dividend yield of WESTERN ASSET SHORT-TERM BOND FUND CLASS C1?▼
The current dividend yield of WESTERN ASSET SHORT-TERM BOND FUND CLASS C1 is 3.61%.
When does WESTERN ASSET SHORT-TERM BOND FUND CLASS C1 pay dividends?▼
WESTERN ASSET SHORT-TERM BOND FUND CLASS C1 pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from WESTERN ASSET SHORT-TERM BOND FUND CLASS C1?▼
The next dividend payment from WESTERN ASSET SHORT-TERM BOND FUND CLASS C1 is estimated for May 01, 2026.
How safe is the dividend of WESTERN ASSET SHORT-TERM BOND FUND CLASS C1?▼
WESTERN ASSET SHORT-TERM BOND FUND CLASS C1 paid dividend every year within the last 19 years.
What is the dividend of WESTERN ASSET SHORT-TERM BOND FUND CLASS C1?▼
WESTERN ASSET SHORT-TERM BOND FUND CLASS C1 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 C1 to receive the previous dividend?▼
To receive the previous dividend from WESTERN ASSET SHORT-TERM BOND FUND CLASS C1, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did WESTERN ASSET SHORT-TERM BOND FUND CLASS C1 pay the last dividend?▼
The last dividend payment from WESTERN ASSET SHORT-TERM BOND FUND CLASS C1 was made on April 01, 2026.
What was the dividend of WESTERN ASSET SHORT-TERM BOND FUND CLASS C1 in 2025?▼
In 2025, WESTERN ASSET SHORT-TERM BOND FUND CLASS C1 paid a total dividend of $0.14 per share.
In which currency does WESTERN ASSET SHORT-TERM BOND FUND CLASS C1 distribute the dividend?▼
WESTERN ASSET SHORT-TERM BOND FUND CLASS C1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer