Western Asset Total Return Unconstrained Fund (WAASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.71
+$0.01+0.11%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +22.91% | ||
Sep 30, 2026 | $0.14 | - | |
Jun 30, 2026 | $0.11 | +30.61% | |
Mar 31, 2026 | $0.08 | -54.02% | |
| $0.42 | -4.45% | ||
Dec 19, 2025 | $0.18 | +33.94% | |
Sep 30, 2025 | $0.14 | +101.53% | |
Jun 30, 2025 | $0.07 | +122.27% | |
Mar 31, 2025 | $0.03 | -78.38% | |
| $0.44 | +81.49% | ||
Dec 20, 2024 | $0.14 | -6.87% | |
Sep 30, 2024 | $0.15 | +74.14% | |
Jun 28, 2024 | $0.09 | +50.6% | |
Mar 28, 2024 | $0.06 | +46.13% | |
| $0.24 | +129.27% | ||
Dec 19, 2023 | $0.04 | -56.36% | |
Sep 29, 2023 | $0.09 | +0.05% | |
Jun 30, 2023 | $0.09 | +345.53% | |
Mar 31, 2023 | $0.02 | -49.87% | |
| $0.11 | -77.15% | ||
Dec 20, 2022 | $0.04 | - | |
Mar 31, 2022 | $0.07 | -57.95% | |
| $0.46 | +160.92% | ||
Dec 20, 2021 | $0.04 | -6.77% | |
Dec 20, 2021 | $0.10 | +163.28% | |
Dec 20, 2021 | $0.15 | +60.45% | |
10Y Growth
1.04%
5Y Growth
16.66%
3Y Growth
15.93%
1Y Growth
31.41%
Community
FAQs
How much dividend does Western Asset Total Return Unconstrained Fund pay?▼
Western Asset Total Return Unconstrained Fund pays an annual dividend of $0.52 per share, with a dividend yield of 5.94%.
What is the dividend yield of Western Asset Total Return Unconstrained Fund?▼
The current dividend yield of Western Asset Total Return Unconstrained Fund is 5.94%.
When does Western Asset Total Return Unconstrained Fund pay dividends?▼
Western Asset Total Return Unconstrained Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Western Asset Total Return Unconstrained Fund?▼
The next dividend payment from Western Asset Total Return Unconstrained Fund is estimated for December 18, 2026.
How safe is the dividend of Western Asset Total Return Unconstrained Fund?▼
Western Asset Total Return Unconstrained Fund has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.66%.
What is the dividend of Western Asset Total Return Unconstrained Fund?▼
Western Asset Total Return Unconstrained Fund currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Western Asset Total Return Unconstrained Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Total Return Unconstrained Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Total Return Unconstrained Fund pay the last dividend?▼
The last dividend payment from Western Asset Total Return Unconstrained Fund was made on September 30, 2026.
What was the dividend of Western Asset Total Return Unconstrained Fund in 2025?▼
In 2025, Western Asset Total Return Unconstrained Fund paid a total dividend of $0.42 per share.
In which currency does Western Asset Total Return Unconstrained Fund distribute the dividend?▼
Western Asset Total Return Unconstrained Fund distributes its dividends in USD.