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Western Asset Core Plus Bond Fund Class FI (WACIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.98
-$0.02-0.22% Tuesday 00:00
Dividend Yield
4.19%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Western Asset Core Plus Bond Fund Class FI (WACIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Western Asset Core Plus Bond Fund Class FI (WACIX) is 4.19%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.38
-7.57%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-
29 May 2026
$0.04
-
30 Apr 2026
$0.04
+5.44%
01 Apr 2026
$0.03
+0.64%
30 Jan 2026
$0.03
-11.54%
$0.41
+0.57%
31 Dec 2025
$0.04
+18.78%
28 Nov 2025
$0.03
-14.44%
31 Oct 2025
$0.04
+14.92%
30 Sep 2025
$0.03
-7.7%
29 Aug 2025
$0.03
+2.77%
31 Jul 2025
$0.03
+2.87%
30 Jun 2025
$0.03
-8.08%
30 May 2025
$0.04
+6.02%
30 Apr 2025
$0.03
+4.14%
31 Mar 2025
$0.03
+3.12%
28 Feb 2025
$0.03
-10.18%
31 Jan 2025
$0.03
-0.82%
10Y Growth
-3.56%
5Y Growth
4.18%
3Y Growth
-12.22%
1Y Growth
-41.57%

Community

FAQ

How much dividend does Western Asset Core Plus Bond Fund Class FI pay?▼
Western Asset Core Plus Bond Fund Class FI pays an annual dividend of $0.38 per share, with a dividend yield of 4.19%.
What is the dividend yield of Western Asset Core Plus Bond Fund Class FI?▼
The current dividend yield of Western Asset Core Plus Bond Fund Class FI is 4.19%.
When does Western Asset Core Plus Bond Fund Class FI pay dividends?▼
Western Asset Core Plus Bond Fund Class FI pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Western Asset Core Plus Bond Fund Class FI?▼
The next dividend payment from Western Asset Core Plus Bond Fund Class FI is estimated for September 30, 2026.
How safe is the dividend of Western Asset Core Plus Bond Fund Class FI?▼
Western Asset Core Plus Bond Fund Class FI has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.18%.
What is the dividend of Western Asset Core Plus Bond Fund Class FI?▼
Western Asset Core Plus Bond Fund Class FI currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Western Asset Core Plus Bond Fund Class FI to receive the previous dividend?▼
To receive the previous dividend from Western Asset Core Plus Bond Fund Class FI, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset Core Plus Bond Fund Class FI pay the last dividend?▼
The last dividend payment from Western Asset Core Plus Bond Fund Class FI was made on August 28, 2026.
What was the dividend of Western Asset Core Plus Bond Fund Class FI in 2025?▼
In 2025, Western Asset Core Plus Bond Fund Class FI paid a total dividend of $0.41 per share.
In which currency does Western Asset Core Plus Bond Fund Class FI distribute the dividend?▼
Western Asset Core Plus Bond Fund Class FI distributes its dividends in USD.