Western Asset SMASh Series Core Completion Fund (WAADX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.93
-$0.01-0.17%Tuesday 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 | $0.15 | - | |
Aug 14, 2026 | $0.02 | -6.86% | |
Jul 15, 2026 | $0.02 | -9.67% | |
Jun 16, 2026 | $0.02 | -13.87% | |
May 15, 2026 | $0.02 | -10.32% | |
Apr 15, 2026 | $0.03 | +24.13% | |
Mar 13, 2026 | $0.02 | +77.73% | |
Feb 13, 2026 | $0.01 | +10% | |
Jan 15, 2026 | $0.01 | -80.12% | |
| $0.32 | -10.6% | ||
Dec 16, 2025 | $0.05 | +84% | |
Nov 14, 2025 | $0.03 | +20.67% | |
Oct 15, 2025 | $0.02 | -7.93% | |
Sep 16, 2025 | $0.03 | +10.45% | |
Aug 15, 2025 | $0.02 | +7.97% | |
Jul 15, 2025 | $0.02 | -8.13% | |
Jun 17, 2025 | $0.02 | -5.82% | |
May 15, 2025 | $0.03 | -9.4% | |
Apr 15, 2025 | $0.03 | +20.17% | |
Mar 14, 2025 | $0.02 | -10.3% | |
Feb 14, 2025 | $0.03 | +113.67% | |
Jan 15, 2025 | $0.01 | -81.14% | |
10Y Growth
0%
5Y Growth
8.38%
3Y Growth
-20.42%
1Y Growth
-30.62%
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FAQs
How much dividend does Western Asset SMASh Series Core Completion Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset SMASh Series Core Completion Fund is $0.29 per share.
What is the dividend yield of Western Asset SMASh Series Core Completion Fund?▼
The current dividend yield of Western Asset SMASh Series Core Completion Fund is 4.82%.
When does Western Asset SMASh Series Core Completion Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset SMASh Series Core Completion Fund is estimated for November 13, 2026.
When is the next dividend from Western Asset SMASh Series Core Completion Fund?▼
The next dividend payment from Western Asset SMASh Series Core Completion Fund is estimated for November 13, 2026.
How safe is the dividend of Western Asset SMASh Series Core Completion Fund?▼
Western Asset SMASh Series Core Completion Fund has paid a dividend for 5 consecutive years, with 5-year dividend growth of 8.38%.
What is the dividend of Western Asset SMASh Series Core Completion Fund?▼
The latest recorded dividend from Western Asset SMASh Series Core Completion Fund was $0.02 per share.
When did I have to buy the shares of Western Asset SMASh Series Core Completion Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset SMASh Series Core Completion Fund, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Western Asset SMASh Series Core Completion Fund pay the last dividend?▼
The last dividend payment from Western Asset SMASh Series Core Completion Fund was made on August 14, 2026.
What was the dividend of Western Asset SMASh Series Core Completion Fund in 2025?▼
Western Asset SMASh Series Core Completion Fund has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.