Western Asset SMASh Series Core Completion Fund (US52470G4608.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.06
-$0.01-0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | +29.44% | ||
15 Sep 2026 | $0.02 | - | |
17 Aug 2026 | $0.02 | - | |
15 Jul 2026 | $0.02 | - | |
15 May 2026 | $0.02 | -10.32% | |
15 Apr 2026 | $0.03 | +24.13% | |
13 Mar 2026 | $0.02 | +77.73% | |
13 Feb 2026 | $0.01 | +10% | |
15 Jan 2026 | $0.01 | -80.12% | |
| $0.18 | - | ||
16 Dec 2025 | $0.05 | +84% | |
14 Nov 2025 | $0.03 | +20.67% | |
15 Oct 2025 | $0.02 | -7.93% | |
16 Sep 2025 | $0.03 | +10.45% | |
15 Aug 2025 | $0.02 | +7.97% | |
15 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
392.86%
Community
FAQ
How much dividend does Western Asset SMASh Series Core Completion Fund pay?▼
Western Asset SMASh Series Core Completion Fund pays an annual dividend of $0.28 per share, with a dividend yield of 4.57%.
What is the dividend yield of Western Asset SMASh Series Core Completion Fund?▼
The current dividend yield of Western Asset SMASh Series Core Completion Fund is 4.57%.
When does Western Asset SMASh Series Core Completion Fund pay dividends?▼
Western Asset SMASh Series Core Completion Fund pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Western Asset SMASh Series Core Completion Fund?▼
The next dividend payment from Western Asset SMASh Series Core Completion Fund is estimated for September 15, 2026.
How safe is the dividend of Western Asset SMASh Series Core Completion Fund?▼
Western Asset SMASh Series Core Completion Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset SMASh Series Core Completion Fund?▼
Western Asset SMASh Series Core Completion Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Western Asset SMASh Series Core Completion Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset SMASh Series Core Completion Fund, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Western Asset SMASh Series Core Completion Fund pay the last dividend?▼
The last dividend payment from Western Asset SMASh Series Core Completion Fund was made on August 17, 2026.
What was the dividend of Western Asset SMASh Series Core Completion Fund in 2025?▼
In 2025, Western Asset SMASh Series Core Completion Fund paid a total dividend of $0.18 per share.
In which currency does Western Asset SMASh Series Core Completion Fund distribute the dividend?▼
Western Asset SMASh Series Core Completion Fund distributes its dividends in USD.