Western Asset Premier Institutional Liquid Reserves Capital Shares (WAAXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -7.63% | ||
30 Sep 2026 | $0.00 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | -2.84% | |
29 May 2026 | $0.00 | +3.47% | |
30 Apr 2026 | $0.00 | -3.22% | |
01 Apr 2026 | $0.00 | +10.57% | |
28 Feb 2026 | $0.00 | -10.85% | |
31 Jan 2026 | $0.00 | -2.4% | |
| $0.04 | -14.42% | ||
31 Dec 2025 | $0.00 | -19.15% | |
31 Dec 2025 | $0.00 | +23.19% | |
28 Nov 2025 | $0.00 | -7.57% | |
31 Oct 2025 | $0.00 | +0.16% | |
30 Sep 2025 | $0.00 | -5.05% | |
29 Aug 2025 | $0.00 | -0.21% | |
31 Jul 2025 | $0.00 | +3.03% | |
30 Jun 2025 | $0.00 | -2.89% | |
30 May 2025 | $0.00 | +3.06% | |
30 Apr 2025 | $0.00 | -3.39% | |
31 Mar 2025 | $0.00 | +10.6% | |
10Y Growth
N/A
5Y Growth
101.82%
3Y Growth
-19.82%
1Y Growth
-24.27%
Community
FAQ
How much dividend does Western Asset Premier Institutional Liquid Reserves Capital Shares pay?▼
Western Asset Premier Institutional Liquid Reserves Capital Shares pays an annual dividend of $0.04 per share, with a dividend yield of 4.13%.
What is the dividend yield of Western Asset Premier Institutional Liquid Reserves Capital Shares?▼
The current dividend yield of Western Asset Premier Institutional Liquid Reserves Capital Shares is 4.13%.
When does Western Asset Premier Institutional Liquid Reserves Capital Shares pay dividends?▼
Western Asset Premier Institutional Liquid Reserves Capital Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Western Asset Premier Institutional Liquid Reserves Capital Shares?▼
The next dividend payment from Western Asset Premier Institutional Liquid Reserves Capital Shares is estimated for September 30, 2026.
How safe is the dividend of Western Asset Premier Institutional Liquid Reserves Capital Shares?▼
Western Asset Premier Institutional Liquid Reserves Capital Shares has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 101.82%.
What is the dividend of Western Asset Premier Institutional Liquid Reserves Capital Shares?▼
Western Asset Premier Institutional Liquid Reserves Capital Shares currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Western Asset Premier Institutional Liquid Reserves Capital Shares to receive the previous dividend?▼
To receive the previous dividend from Western Asset Premier Institutional Liquid Reserves Capital Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset Premier Institutional Liquid Reserves Capital Shares pay the last dividend?▼
The last dividend payment from Western Asset Premier Institutional Liquid Reserves Capital Shares was made on August 28, 2026.
What was the dividend of Western Asset Premier Institutional Liquid Reserves Capital Shares in 2025?▼
In 2025, Western Asset Premier Institutional Liquid Reserves Capital Shares paid a total dividend of $0.04 per share.
In which currency does Western Asset Premier Institutional Liquid Reserves Capital Shares distribute the dividend?▼
Western Asset Premier Institutional Liquid Reserves Capital Shares distributes its dividends in USD.