Western Asset Core Plus Bond Fund (WAPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.69
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -7.06% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -13.2% | |
31 Jul 2026 | $0.04 | +8.99% | |
30 Jun 2026 | $0.03 | -2.25% | |
31 May 2026 | $0.04 | -0.04% | |
30 Apr 2026 | $0.04 | +5.34% | |
01 Apr 2026 | $0.03 | +0.52% | |
30 Jan 2026 | $0.03 | -4.99% | |
| $0.40 | +0.52% | ||
31 Dec 2025 | $0.04 | +17.21% | |
28 Nov 2025 | $0.03 | -16.86% | |
31 Oct 2025 | $0.04 | +13.71% | |
30 Sep 2025 | $0.03 | -8.68% | |
29 Aug 2025 | $0.03 | +2.25% | |
31 Jul 2025 | $0.03 | +2.72% | |
30 Jun 2025 | $0.03 | -8.12% | |
30 May 2025 | $0.04 | +6.04% | |
30 Apr 2025 | $0.03 | +4.17% | |
31 Mar 2025 | $0.03 | +3.15% | |
28 Feb 2025 | $0.03 | -10.22% | |
10Y Growth
0%
5Y Growth
9.78%
3Y Growth
-1.4%
1Y Growth
-15.67%
Community
FAQ
How much dividend does Western Asset Core Plus Bond Fund pay?▼
Western Asset Core Plus Bond Fund pays an annual dividend of $0.38 per share, with a dividend yield of 4.32%.
What is the dividend yield of Western Asset Core Plus Bond Fund?▼
The current dividend yield of Western Asset Core Plus Bond Fund is 4.32%.
When does Western Asset Core Plus Bond Fund pay dividends?▼
Western Asset Core Plus Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Western Asset Core Plus Bond Fund?▼
The next dividend payment from Western Asset Core Plus Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Western Asset Core Plus Bond Fund?▼
Western Asset Core Plus Bond Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.78%.
What is the dividend of Western Asset Core Plus Bond Fund?▼
Western Asset Core Plus Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Western Asset Core Plus Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Core Plus Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Core Plus Bond Fund pay the last dividend?▼
The last dividend payment from Western Asset Core Plus Bond Fund was made on September 30, 2026.
What was the dividend of Western Asset Core Plus Bond Fund in 2025?▼
In 2025, Western Asset Core Plus Bond Fund paid a total dividend of $0.40 per share.
In which currency does Western Asset Core Plus Bond Fund distribute the dividend?▼
Western Asset Core Plus Bond Fund distributes its dividends in USD.