Western Asset Core Plus Bond Fund (WAPCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.69
-$0.01-0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -7.47% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +6.77% | |
01 Apr 2026 | $0.03 | +1.28% | |
30 Jan 2026 | $0.03 | -13.45% | |
| $0.34 | +1.3% | ||
31 Dec 2025 | $0.03 | +19.97% | |
28 Nov 2025 | $0.03 | -14.63% | |
31 Oct 2025 | $0.03 | +16.25% | |
30 Sep 2025 | $0.03 | -8.35% | |
29 Aug 2025 | $0.03 | +4.09% | |
31 Jul 2025 | $0.03 | +2.04% | |
30 Jun 2025 | $0.03 | -8.13% | |
30 May 2025 | $0.03 | +5.82% | |
30 Apr 2025 | $0.03 | +4.22% | |
31 Mar 2025 | $0.03 | +3.25% | |
28 Feb 2025 | $0.03 | -9.99% | |
10Y Growth
-3.94%
5Y Growth
4.03%
3Y Growth
-15.92%
1Y Growth
-48.7%
Community
FAQ
How much dividend does Western Asset Core Plus Bond Fund pay?▼
Western Asset Core Plus Bond Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.63%.
What is the dividend yield of Western Asset Core Plus Bond Fund?▼
The current dividend yield of Western Asset Core Plus Bond Fund is 3.63%.
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 4.03%.
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 $0.34 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.