Western Asset Corporate Bond Fund Class I (US52469F2754.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.07
-$0.06-0.59% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | +83.39% | ||
01 Oct 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | +0.18% | |
31 Jul 2026 | $0.05 | +3.78% | |
30 Jun 2026 | $0.05 | -2.93% | |
29 May 2026 | $0.05 | +3.88% | |
30 Apr 2026 | $0.05 | -2.91% | |
31 Mar 2026 | $0.05 | +11.84% | |
27 Feb 2026 | $0.04 | -8.41% | |
30 Jan 2026 | $0.05 | -1.23% | |
| $0.28 | - | ||
31 Dec 2025 | $0.05 | +3.98% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.05 | -0.76% | |
30 Sep 2025 | $0.05 | -2.36% | |
29 Aug 2025 | $0.05 | -0.52% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
256.06%
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 $0.58 per share, with a dividend yield of 5.71%.
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 5.71%.
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 November 02, 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 November 02, 2026.
How safe is the dividend of Western Asset Corporate Bond Fund Class I?▼
Western Asset Corporate Bond Fund Class I's dividend profile shows a payout ratio of 0%.
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 October 01, 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 October 01, 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 $0.28 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.