Western Asset Premier Institutional U.S. Treasury Reserves Capital Shares (WADXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 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 | $0.02 | - | |
Aug 31, 2026 | $0.00 | -8.82% | |
Jul 31, 2026 | $0.00 | +4.37% | |
Jun 30, 2026 | $0.00 | -2.86% | |
May 29, 2026 | $0.00 | +2.86% | |
Apr 30, 2026 | $0.00 | -3.32% | |
Apr 1, 2026 | $0.00 | +10.47% | |
Feb 28, 2026 | $0.00 | -10.32% | |
Jan 31, 2026 | $0.00 | -3.19% | |
| $0.04 | -13.8% | ||
Dec 31, 2025 | $0.00 | -18.35% | |
Dec 31, 2025 | $0.00 | +22.37% | |
Nov 28, 2025 | $0.00 | -5.55% | |
Oct 31, 2025 | $0.00 | +0.11% | |
Sep 30, 2025 | $0.00 | -5.69% | |
Aug 29, 2025 | $0.00 | -0.25% | |
Jul 31, 2025 | $0.00 | +3.46% | |
Jun 30, 2025 | $0.00 | -3.41% | |
May 30, 2025 | $0.00 | +3.44% | |
Apr 30, 2025 | $0.00 | -3.49% | |
Mar 31, 2025 | $0.00 | +9.94% | |
Feb 28, 2025 | $0.00 | -10.97% | |
10Y Growth
0%
5Y Growth
194.08%
3Y Growth
-18.9%
1Y Growth
-16.65%
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FAQs
How much dividend does Western Asset Premier Institutional U.S. Treasury Reserves Capital Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Premier Institutional U.S. Treasury Reserves Capital Shares is $0.04 per share.
What is the dividend yield of Western Asset Premier Institutional U.S. Treasury Reserves Capital Shares?▼
The current dividend yield of Western Asset Premier Institutional U.S. Treasury Reserves Capital Shares is 3.66%.
When does Western Asset Premier Institutional U.S. Treasury Reserves Capital Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Premier Institutional U.S. Treasury Reserves Capital Shares is estimated for October 30, 2026.
When is the next dividend from Western Asset Premier Institutional U.S. Treasury Reserves Capital Shares?▼
The next dividend payment from Western Asset Premier Institutional U.S. Treasury Reserves Capital Shares is estimated for October 30, 2026.
How safe is the dividend of Western Asset Premier Institutional U.S. Treasury Reserves Capital Shares?▼
Western Asset Premier Institutional U.S. Treasury Reserves Capital Shares has paid a dividend for 6 consecutive years, with 5-year dividend growth of 194.08%.
What is the dividend of Western Asset Premier Institutional U.S. Treasury Reserves Capital Shares?▼
The latest recorded dividend from Western Asset Premier Institutional U.S. Treasury Reserves Capital Shares was $0.00 per share.
When did I have to buy the shares of Western Asset Premier Institutional U.S. Treasury Reserves Capital Shares to receive the previous dividend?▼
To receive the previous dividend from Western Asset Premier Institutional U.S. Treasury Reserves Capital Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset Premier Institutional U.S. Treasury Reserves Capital Shares pay the last dividend?▼
The last dividend payment from Western Asset Premier Institutional U.S. Treasury Reserves Capital Shares was made on August 31, 2026.
What was the dividend of Western Asset Premier Institutional U.S. Treasury Reserves Capital Shares in 2025?▼
Western Asset Premier Institutional U.S. Treasury Reserves Capital Shares has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.