Western Asset Core Bond Fund Class FI (US9576634045.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.08
+$0.03+0.3%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 | $0.29 | - | |
Aug 31, 2026 | $0.04 | -2.25% | |
Jul 31, 2026 | $0.04 | +4.96% | |
Jun 30, 2026 | $0.04 | -3.88% | |
May 29, 2026 | $0.04 | +13.96% | |
Apr 30, 2026 | $0.03 | -0.09% | |
Mar 31, 2026 | $0.03 | +11.01% | |
Feb 27, 2026 | $0.03 | -1.81% | |
Jan 30, 2026 | $0.03 | -11.34% | |
| $0.21 | - | ||
Dec 31, 2025 | $0.04 | -1.18% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | +5.29% | |
Sep 30, 2025 | $0.03 | -0.76% | |
Aug 29, 2025 | $0.04 | +4.07% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
280.31%
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FAQs
How much dividend does Western Asset Core Bond Fund Class FI pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Core Bond Fund Class FI is $0.46 per share.
What is the dividend yield of Western Asset Core Bond Fund Class FI?▼
The current dividend yield of Western Asset Core Bond Fund Class FI is 4.6%.
When does Western Asset Core Bond Fund Class FI pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Core Bond Fund Class FI is estimated for November 2, 2026.
When is the next dividend from Western Asset Core Bond Fund Class FI?▼
The next dividend payment from Western Asset Core Bond Fund Class FI is estimated for November 2, 2026.
What is the dividend of Western Asset Core Bond Fund Class FI?▼
The latest recorded dividend from Western Asset Core Bond Fund Class FI was $0.04 per share.
When did I have to buy the shares of Western Asset Core Bond Fund Class FI to receive the previous dividend?▼
To receive the previous dividend from Western Asset Core Bond Fund Class FI, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset Core Bond Fund Class FI pay the last dividend?▼
The last dividend payment from Western Asset Core Bond Fund Class FI was made on August 31, 2026.
What was the dividend of Western Asset Core Bond Fund Class FI in 2025?▼
Western Asset Core Bond Fund Class FI has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.