Western Asset Total Return Unconstrained Fund Class I (WAARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.85
+$0.03+0.34%Friday 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 | $0.30 | - | |
Sep 30, 2026 | $0.14 | +59.94% | |
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 | +85.93% | ||
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 | +49.37% | |
| $0.23 | +155.53% | ||
Dec 19, 2023 | $0.04 | -57.98% | |
Sep 29, 2023 | $0.09 | +0.39% | |
Jun 30, 2023 | $0.09 | +442.5% | |
Mar 31, 2023 | $0.02 | -41.49% | |
| $0.09 | -79.88% | ||
Dec 20, 2022 | $0.03 | - | |
Mar 31, 2022 | $0.06 | -59.5% | |
| $0.45 | +160.46% | ||
Dec 20, 2021 | $0.04 | +0.83% | |
Dec 20, 2021 | $0.09 | +156.25% | |
Dec 20, 2021 | $0.15 | +64.85% | |
10Y Growth
3.65%
5Y Growth
23.49%
3Y Growth
28.78%
1Y Growth
28.49%
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FAQs
How much dividend does Western Asset Total Return Unconstrained Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Total Return Unconstrained Fund Class I is $0.47 per share.
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 5.35%.
When does Western Asset Total Return Unconstrained Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Western Asset Total Return Unconstrained Fund Class I is estimated for 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 5-year dividend growth of 23.49%.
What is the dividend of Western Asset Total Return Unconstrained Fund Class I?▼
The latest recorded dividend from Western Asset Total Return Unconstrained Fund Class I was $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?▼
Western Asset Total Return Unconstrained Fund Class I has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.