Western Asset Core Bond Fund (WAPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.37
-$0.02-0.19% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -2.78% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.04 | -14.34% | |
31 Jul 2026 | $0.04 | +11.79% | |
30 Jun 2026 | $0.04 | -3.88% | |
31 May 2026 | $0.04 | +13.96% | |
30 Apr 2026 | $0.03 | +3.29% | |
01 Apr 2026 | $0.03 | +5.43% | |
30 Jan 2026 | $0.03 | -14.19% | |
| $0.41 | -18.35% | ||
31 Dec 2025 | $0.04 | +9.42% | |
28 Nov 2025 | $0.03 | -14.07% | |
31 Oct 2025 | $0.04 | +16.17% | |
30 Sep 2025 | $0.03 | -4.15% | |
29 Aug 2025 | $0.04 | +4.07% | |
31 Jul 2025 | $0.03 | +5.09% | |
30 Jun 2025 | $0.03 | -9.57% | |
30 May 2025 | $0.04 | +8.18% | |
30 Apr 2025 | $0.03 | +3.53% | |
31 Mar 2025 | $0.03 | +3.88% | |
28 Feb 2025 | $0.03 | -9.89% | |
31 Jan 2025 | $0.03 | -0.3% | |
10Y Growth
3.18%
5Y Growth
21.8%
3Y Growth
8.98%
1Y Growth
-11.95%
Community
FAQ
How much dividend does Western Asset Core Bond Fund pay?▼
Western Asset Core Bond Fund pays an annual dividend of $0.40 per share, with a dividend yield of 3.82%.
What is the dividend yield of Western Asset Core Bond Fund?▼
The current dividend yield of Western Asset Core Bond Fund is 3.82%.
When does Western Asset Core Bond Fund pay dividends?▼
Western Asset Core Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Western Asset Core Bond Fund?▼
The next dividend payment from Western Asset Core Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Western Asset Core Bond Fund?▼
Western Asset Core Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.8%.
What is the dividend of Western Asset Core Bond Fund?▼
Western Asset Core Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Western Asset Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Core Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset Core Bond Fund pay the last dividend?▼
The last dividend payment from Western Asset Core Bond Fund was made on August 31, 2026.
What was the dividend of Western Asset Core Bond Fund in 2025?▼
In 2025, Western Asset Core Bond Fund paid a total dividend of $0.41 per share.
In which currency does Western Asset Core Bond Fund distribute the dividend?▼
Western Asset Core Bond Fund distributes its dividends in USD.