Western Asset SMASh Series Core Completion Fund (US52470G4608.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.93
+$0.01+0.17%Thursday 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 | $0.09 | - | |
May 15, 2026 | $0.02 | -10.32% | |
Apr 15, 2026 | $0.03 | +24.13% | |
Mar 13, 2026 | $0.02 | +77.73% | |
Feb 13, 2026 | $0.01 | +10% | |
Jan 15, 2026 | $0.01 | -80.12% | |
| $0.18 | - | ||
Dec 16, 2025 | $0.05 | +84% | |
Nov 14, 2025 | $0.03 | +20.67% | |
Oct 15, 2025 | $0.02 | -7.93% | |
Sep 16, 2025 | $0.03 | +10.45% | |
Aug 15, 2025 | $0.02 | +7.97% | |
Jul 15, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
176.8%
Community
FAQs
How much dividend does Western Asset SMASh Series Core Completion Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset SMASh Series Core Completion Fund is $0.28 per share.
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 4.68%.
When does Western Asset SMASh Series Core Completion Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset SMASh Series Core Completion Fund is estimated for October 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 October 15, 2026.
What is the dividend of Western Asset SMASh Series Core Completion Fund?▼
The latest recorded dividend from Western Asset SMASh Series Core Completion Fund was $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 May 15, 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 May 15, 2026.
What was the dividend of Western Asset SMASh Series Core Completion Fund in 2025?▼
Western Asset SMASh Series Core Completion Fund has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.