Western Asset Core Bond Fund Class R (US9576634797.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.16
+$0.06+0.59%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 | $0.26 | - | |
Aug 31, 2026 | $0.04 | -2.44% | |
Jul 31, 2026 | $0.04 | +4.98% | |
Jun 30, 2026 | $0.03 | -3.85% | |
May 29, 2026 | $0.04 | +14.75% | |
Apr 30, 2026 | $0.03 | +0.35% | |
Mar 31, 2026 | $0.03 | +11.19% | |
Feb 27, 2026 | $0.03 | -0.74% | |
Jan 30, 2026 | $0.03 | -9.5% | |
| $0.19 | - | ||
Dec 31, 2025 | $0.03 | -2.76% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +5.48% | |
Sep 30, 2025 | $0.03 | -1.2% | |
Aug 29, 2025 | $0.03 | +3.53% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
288%
Community
FAQs
How much dividend does Western Asset Core Bond Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Core Bond Fund Class R is $0.43 per share.
What is the dividend yield of Western Asset Core Bond Fund Class R?▼
The current dividend yield of Western Asset Core Bond Fund Class R is 4.23%.
When does Western Asset Core Bond Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Core Bond Fund Class R is estimated for November 2, 2026.
When is the next dividend from Western Asset Core Bond Fund Class R?▼
The next dividend payment from Western Asset Core Bond Fund Class R is estimated for November 2, 2026.
What is the dividend of Western Asset Core Bond Fund Class R?▼
The latest recorded dividend from Western Asset Core Bond Fund Class R was $0.04 per share.
When did I have to buy the shares of Western Asset Core Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Western Asset Core Bond Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset Core Bond Fund Class R pay the last dividend?▼
The last dividend payment from Western Asset Core Bond Fund Class R was made on August 31, 2026.
What was the dividend of Western Asset Core Bond Fund Class R in 2025?▼
Western Asset Core Bond Fund Class R has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.