Western Asset Short-Term Bond Fund Class R (US52470V7073.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.63
-$0.01-0.27% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.13 | +116.26% | ||
01 Oct 2026 | $0.01 | - | |
31 Aug 2026 | $0.01 | -1.85% | |
31 Jul 2026 | $0.01 | +3.1% | |
30 Jun 2026 | $0.01 | -2.73% | |
29 May 2026 | $0.01 | +0.88% | |
30 Apr 2026 | $0.01 | -1.01% | |
31 Mar 2026 | $0.01 | +11.25% | |
27 Feb 2026 | $0.01 | -6.99% | |
30 Jan 2026 | $0.01 | -6.53% | |
| $0.06 | - | ||
31 Dec 2025 | $0.01 | +15% | |
28 Nov 2025 | $0.01 | - | |
25 Nov 2025 | $0.00 | -93.16% | |
31 Oct 2025 | $0.01 | +3.7% | |
30 Sep 2025 | $0.01 | -2.75% | |
29 Aug 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,081.94%
Community
FAQ
How much dividend does Western Asset Short-Term Bond Fund Class R pay?▼
Western Asset Short-Term Bond Fund Class R pays an annual dividend of $0.14 per share, with a dividend yield of 3.86%.
What is the dividend yield of Western Asset Short-Term Bond Fund Class R?▼
The current dividend yield of Western Asset Short-Term Bond Fund Class R is 3.86%.
When does Western Asset Short-Term Bond Fund Class R pay dividends?▼
Western Asset Short-Term Bond Fund Class R pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Western Asset Short-Term Bond Fund Class R?▼
The next dividend payment from Western Asset Short-Term Bond Fund Class R is estimated for October 01, 2026.
How safe is the dividend of Western Asset Short-Term Bond Fund Class R?▼
Western Asset Short-Term Bond Fund Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset Short-Term Bond Fund Class R?▼
Western Asset Short-Term Bond Fund Class R 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 R to receive the previous dividend?▼
To receive the previous dividend from Western Asset Short-Term Bond Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset Short-Term Bond Fund Class R pay the last dividend?▼
The last dividend payment from Western Asset Short-Term Bond Fund Class R was made on August 31, 2026.
What was the dividend of Western Asset Short-Term Bond Fund Class R in 2025?▼
In 2025, Western Asset Short-Term Bond Fund Class R paid a total dividend of $0.06 per share.
In which currency does Western Asset Short-Term Bond Fund Class R distribute the dividend?▼
Western Asset Short-Term Bond Fund Class R distributes its dividends in USD.