Western Asset SMASh Series Core Plus Completion Fund (US52470G7346.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.82
-$0.02-0.34% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | +20.03% | ||
14 Sep 2026 | $0.02 | - | |
14 Aug 2026 | $0.01 | +2.07% | |
15 Jul 2026 | $0.01 | +2.42% | |
16 Jun 2026 | $0.01 | -47% | |
15 May 2026 | $0.02 | +102.65% | |
15 Apr 2026 | $0.01 | -72.48% | |
13 Mar 2026 | $0.03 | +2.27% | |
13 Feb 2026 | $0.03 | +720.24% | |
15 Jan 2026 | $0.00 | -86.2% | |
| $0.16 | - | ||
16 Dec 2025 | $0.03 | +33.73% | |
14 Nov 2025 | $0.02 | - | |
15 Oct 2025 | $0.02 | -39.23% | |
16 Sep 2025 | $0.03 | +3.39% | |
15 Aug 2025 | $0.03 | +10.49% | |
15 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
275.85%
Community
FAQ
How much dividend does Western Asset SMASh Series Core Plus Completion Fund pay?▼
Western Asset SMASh Series Core Plus Completion Fund pays an annual dividend of $0.21 per share, with a dividend yield of 3.56%.
What is the dividend yield of Western Asset SMASh Series Core Plus Completion Fund?▼
The current dividend yield of Western Asset SMASh Series Core Plus Completion Fund is 3.56%.
When does Western Asset SMASh Series Core Plus Completion Fund pay dividends?▼
Western Asset SMASh Series Core Plus Completion Fund pays dividends monthly. The next payment is expected on September 14, 2026.
When is the next dividend from Western Asset SMASh Series Core Plus Completion Fund?▼
The next dividend payment from Western Asset SMASh Series Core Plus Completion Fund is estimated for September 14, 2026.
How safe is the dividend of Western Asset SMASh Series Core Plus Completion Fund?▼
Western Asset SMASh Series Core Plus Completion Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset SMASh Series Core Plus Completion Fund?▼
Western Asset SMASh Series Core Plus Completion Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Western Asset SMASh Series Core Plus Completion Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset SMASh Series Core Plus Completion Fund, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Western Asset SMASh Series Core Plus Completion Fund pay the last dividend?▼
The last dividend payment from Western Asset SMASh Series Core Plus Completion Fund was made on August 14, 2026.
What was the dividend of Western Asset SMASh Series Core Plus Completion Fund in 2025?▼
In 2025, Western Asset SMASh Series Core Plus Completion Fund paid a total dividend of $0.16 per share.
In which currency does Western Asset SMASh Series Core Plus Completion Fund distribute the dividend?▼
Western Asset SMASh Series Core Plus Completion Fund distributes its dividends in USD.