Western Asset Total Return Unconstrained Fund Class I (WAARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.76
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +15.85% | ||
30 Sep 2026 | $0.14 | - | |
30 Jun 2026 | $0.09 | +27.61% | |
31 Mar 2026 | $0.07 | -59.96% | |
| $0.40 | -6.25% | ||
19 Dec 2025 | $0.17 | +28.5% | |
30 Sep 2025 | $0.14 | +105.13% | |
30 Jun 2025 | $0.07 | +131.37% | |
31 Mar 2025 | $0.03 | -79.55% | |
| $0.43 | +85.93% | ||
20 Dec 2024 | $0.14 | -6.92% | |
30 Sep 2024 | $0.15 | +75.35% | |
28 Jun 2024 | $0.09 | +52.83% | |
28 Mar 2024 | $0.06 | +49.37% | |
| $0.23 | +155.53% | ||
19 Dec 2023 | $0.04 | -57.98% | |
29 Sep 2023 | $0.09 | +0.39% | |
30 Jun 2023 | $0.09 | +442.5% | |
31 Mar 2023 | $0.02 | -41.49% | |
| $0.09 | -79.88% | ||
20 Dec 2022 | $0.03 | - | |
31 Mar 2022 | $0.06 | -59.5% | |
| $0.45 | +160.46% | ||
20 Dec 2021 | $0.04 | +0.83% | |
20 Dec 2021 | $0.09 | +156.25% | |
20 Dec 2021 | $0.15 | +64.85% | |
10Y Growth
0.02%
5Y Growth
15%
3Y Growth
14.38%
1Y Growth
21.87%
Community
FAQ
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 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15%.
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.