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Western Asset Total Return Unconstrained Fund Class I (US9576637196.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.76
+$0.00+0%Friday 00:00
Dividend Yield
5.33%
Dividend amount
$0.14
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Western Asset Total Return Unconstrained Fund Class I (US9576637196.FUND) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.17 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Western Asset Total Return Unconstrained Fund Class I (US9576637196.FUND) is 5.33%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.47
+15.85%
Sep 30, 2026
$0.14
-
Jun 30, 2026
$0.09
+27.61%
Mar 31, 2026
$0.07
-59.96%
$0.40
-6.25%
Dec 19, 2025
$0.17
+28.5%
Sep 30, 2025
$0.14
+105.13%
Jun 30, 2025
$0.07
+131.37%
Mar 31, 2025
$0.03
-79.55%
$0.43
+1,050.5%
Dec 20, 2024
$0.14
-6.92%
Sep 30, 2024
$0.15
+75.35%
Jun 28, 2024
$0.09
+52.83%
Mar 28, 2024
$0.06
-
$0.04
-
Dec 19, 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
21.87%

Community

FAQs

How much dividend does Western Asset Total Return Unconstrained Fund Class I pay?▼
Western Asset Total Return Unconstrained Fund Class I pays an annual dividend of $0.47 per share, with a dividend yield of 5.33%.
What is the dividend yield of Western Asset Total Return Unconstrained Fund Class I?▼
The current dividend yield of Western Asset Total Return Unconstrained Fund Class I is 5.33%.
When does Western Asset Total Return Unconstrained Fund Class I pay dividends?▼
Western Asset Total Return Unconstrained Fund Class I pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Western Asset Total Return Unconstrained Fund Class I?▼
The next dividend payment from Western Asset Total Return Unconstrained Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Western Asset Total Return Unconstrained Fund Class I?▼
Western Asset Total Return Unconstrained Fund Class I has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Western Asset Total Return Unconstrained Fund Class I?▼
Western Asset Total Return Unconstrained Fund Class I currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Western Asset Total Return Unconstrained Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Western Asset Total Return Unconstrained Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Total Return Unconstrained Fund Class I pay the last dividend?▼
The last dividend payment from Western Asset Total Return Unconstrained Fund Class I was made on September 30, 2026.
What was the dividend of Western Asset Total Return Unconstrained Fund Class I in 2025?▼
In 2025, Western Asset Total Return Unconstrained Fund Class I paid a total dividend of $0.40 per share.
In which currency does Western Asset Total Return Unconstrained Fund Class I distribute the dividend?▼
Western Asset Total Return Unconstrained Fund Class I distributes its dividends in USD.