Western Asset Total Return Unconstrained Fund (WAASX) Dividend 2026
$9.04
+$0.01+0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +12.83% | ||
31 Mar 2026 | $0.08 | -54.02% | |
| $0.42 | -4.45% | ||
19 Dec 2025 | $0.18 | +33.94% | |
30 Sep 2025 | $0.14 | +101.53% | |
30 Jun 2025 | $0.07 | +122.27% | |
31 Mar 2025 | $0.03 | -78.38% | |
| $0.44 | +81.49% | ||
20 Dec 2024 | $0.14 | -6.87% | |
30 Sep 2024 | $0.15 | +74.14% | |
28 Jun 2024 | $0.09 | +50.6% | |
28 Mar 2024 | $0.06 | +46.13% | |
| $0.24 | +129.27% | ||
19 Dec 2023 | $0.04 | -56.36% | |
29 Sep 2023 | $0.09 | +0.05% | |
30 Jun 2023 | $0.09 | +345.53% | |
31 Mar 2023 | $0.02 | -49.87% | |
| $0.11 | -77.15% | ||
20 Dec 2022 | $0.04 | - | |
31 Mar 2022 | $0.07 | -57.95% | |
| $0.46 | +160.92% | ||
20 Dec 2021 | $0.04 | -62.02% | |
20 Dec 2021 | $0.1 | +145.45% | |
20 Dec 2021 | $0.15 | +322.44% | |
30 Sep 2021 | $0.04 | -36.67% | |
30 Jun 2021 | $0.06 | -16.72% | |
10Y Growth
3.36%
5Y Growth
11.78%
3Y Growth
25.08%
1Y Growth
12.83%
Community
FAQ
How much dividend does Western Asset Total Return Unconstrained Fund pay?▼
Western Asset Total Return Unconstrained Fund pays an annual dividend of $0.47 per share, with a dividend yield of 5.25%.
What is the dividend yield of Western Asset Total Return Unconstrained Fund?▼
The current dividend yield of Western Asset Total Return Unconstrained Fund is 5.25%.
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 June 30, 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 June 30, 2026.
How safe is the dividend of Western Asset Total Return Unconstrained Fund?▼
Western Asset Total Return Unconstrained Fund paid dividend every year within the last 17 years.
What is the dividend of Western Asset Total Return Unconstrained Fund?▼
Western Asset Total Return Unconstrained Fund currently pays a dividend of $0.08 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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer