Western Asset Core Plus Bond Fund Class I (WACPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.76
-$0.01-0.11%Thursday 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 | $0.29 | - | |
Sep 30, 2026 | $0.04 | +3.4% | |
Aug 31, 2026 | $0.03 | -13.13% | |
Jul 31, 2026 | $0.04 | +9.06% | |
Jun 30, 2026 | $0.04 | -2.26% | |
May 31, 2026 | $0.04 | -1.72% | |
Apr 30, 2026 | $0.04 | +4.71% | |
Apr 1, 2026 | $0.04 | +0.94% | |
Jan 30, 2026 | $0.04 | -5.42% | |
| $0.44 | +0.34% | ||
Dec 31, 2025 | $0.04 | +16.73% | |
Nov 28, 2025 | $0.03 | -16.75% | |
Oct 31, 2025 | $0.04 | +13.77% | |
Sep 30, 2025 | $0.03 | -8.45% | |
Aug 29, 2025 | $0.04 | +2.13% | |
Jul 31, 2025 | $0.04 | +3.06% | |
Jun 30, 2025 | $0.04 | -8.17% | |
May 30, 2025 | $0.04 | +6.13% | |
Apr 30, 2025 | $0.04 | +3.95% | |
Mar 31, 2025 | $0.04 | +3.21% | |
Feb 28, 2025 | $0.03 | -10.28% | |
Jan 31, 2025 | $0.04 | +3.18% | |
10Y Growth
-6.31%
5Y Growth
9.77%
3Y Growth
0.98%
1Y Growth
-8.3%
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FAQs
How much dividend does Western Asset Core Plus Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Core Plus Bond Fund Class I is $0.40 per share.
What is the dividend yield of Western Asset Core Plus Bond Fund Class I?▼
The current dividend yield of Western Asset Core Plus Bond Fund Class I is 4.62%.
When does Western Asset Core Plus Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Core Plus Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from Western Asset Core Plus Bond Fund Class I?▼
The next dividend payment from Western Asset Core Plus Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Western Asset Core Plus Bond Fund Class I?▼
Western Asset Core Plus Bond Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.77%.
What is the dividend of Western Asset Core Plus Bond Fund Class I?▼
The latest recorded dividend from Western Asset Core Plus Bond Fund Class I was $0.04 per share.
When did I have to buy the shares of Western Asset Core Plus Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Western Asset Core Plus Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Core Plus Bond Fund Class I pay the last dividend?▼
The last dividend payment from Western Asset Core Plus Bond Fund Class I was made on September 30, 2026.
What was the dividend of Western Asset Core Plus Bond Fund Class I in 2025?▼
Western Asset Core Plus Bond Fund Class I has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.