WESTERN ASSET CORE BOND FUND CLASS IS (WACSX) Dividend 2026
$10.68
-$0.04-0.37% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -8% | ||
01 May 2026 | $0.04 | - | |
01 Apr 2026 | $0.04 | +5.4% | |
30 Jan 2026 | $0.03 | -8.7% | |
| $0.44 | -18.12% | ||
31 Dec 2025 | $0.04 | +8.21% | |
28 Nov 2025 | $0.04 | -14.59% | |
31 Oct 2025 | $0.04 | +15.7% | |
30 Sep 2025 | $0.04 | -5.05% | |
29 Aug 2025 | $0.04 | +2.1% | |
31 Jul 2025 | $0.04 | +4.87% | |
30 Jun 2025 | $0.04 | -9.5% | |
30 May 2025 | $0.04 | +7.57% | |
30 Apr 2025 | $0.04 | +2.27% | |
31 Mar 2025 | $0.04 | +3.94% | |
28 Feb 2025 | $0.03 | -10.07% | |
31 Jan 2025 | $0.04 | +0.31% | |
| $0.54 | +34.04% | ||
31 Dec 2024 | $0.04 | -1.83% | |
29 Nov 2024 | $0.04 | -22.52% | |
29 Nov 2024 | $0.05 | - | |
26 Nov 2024 | $0.05 | +31.13% | |
31 Oct 2024 | $0.04 | +9.18% | |
10Y Growth
2.68%
5Y Growth
11.66%
3Y Growth
0.32%
1Y Growth
-8%
Community
FAQ
How much dividend does WESTERN ASSET CORE BOND FUND CLASS IS pay?▼
WESTERN ASSET CORE BOND FUND CLASS IS pays an annual dividend of $0.4 per share, with a dividend yield of 3.79%.
What is the dividend yield of WESTERN ASSET CORE BOND FUND CLASS IS?▼
The current dividend yield of WESTERN ASSET CORE BOND FUND CLASS IS is 3.79%.
When does WESTERN ASSET CORE BOND FUND CLASS IS pay dividends?▼
WESTERN ASSET CORE BOND FUND CLASS IS pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from WESTERN ASSET CORE BOND FUND CLASS IS?▼
The next dividend payment from WESTERN ASSET CORE BOND FUND CLASS IS is estimated for May 01, 2026.
How safe is the dividend of WESTERN ASSET CORE BOND FUND CLASS IS?▼
WESTERN ASSET CORE BOND FUND CLASS IS paid dividend every year within the last 17 years.
What is the dividend of WESTERN ASSET CORE BOND FUND CLASS IS?▼
WESTERN ASSET CORE BOND FUND CLASS IS currently pays a dividend of $0.04 per share.
When did I have to buy the shares of WESTERN ASSET CORE BOND FUND CLASS IS to receive the previous dividend?▼
To receive the previous dividend from WESTERN ASSET CORE BOND FUND CLASS IS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did WESTERN ASSET CORE BOND FUND CLASS IS pay the last dividend?▼
The last dividend payment from WESTERN ASSET CORE BOND FUND CLASS IS was made on April 01, 2026.
What was the dividend of WESTERN ASSET CORE BOND FUND CLASS IS in 2025?▼
In 2025, WESTERN ASSET CORE BOND FUND CLASS IS paid a total dividend of $0.44 per share.
In which currency does WESTERN ASSET CORE BOND FUND CLASS IS distribute the dividend?▼
WESTERN ASSET CORE BOND FUND CLASS IS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer