Western Asset Core Plus Bond Fund Class R (WAPRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.80
-$0.03-0.34%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 | $0.26 | - | |
Sep 30, 2026 | $0.03 | +3.4% | |
Aug 31, 2026 | $0.03 | -13% | |
Jul 31, 2026 | $0.03 | +8.37% | |
Jun 30, 2026 | $0.03 | -2.15% | |
May 31, 2026 | $0.03 | +0.43% | |
Apr 30, 2026 | $0.03 | +5.81% | |
Apr 1, 2026 | $0.03 | +1.19% | |
Jan 30, 2026 | $0.03 | -9.46% | |
| $0.38 | +0.64% | ||
Dec 31, 2025 | $0.03 | +19.04% | |
Nov 28, 2025 | $0.03 | -15.46% | |
Oct 31, 2025 | $0.03 | +14.8% | |
Sep 30, 2025 | $0.03 | -8.84% | |
Aug 29, 2025 | $0.03 | +2.44% | |
Jul 31, 2025 | $0.03 | +2.46% | |
Jun 30, 2025 | $0.03 | -8.06% | |
May 30, 2025 | $0.03 | +6.04% | |
Apr 30, 2025 | $0.03 | +4.29% | |
Mar 31, 2025 | $0.03 | +3.02% | |
Feb 28, 2025 | $0.03 | -10.09% | |
Jan 31, 2025 | $0.03 | +2.77% | |
10Y Growth
1.31%
5Y Growth
13.83%
3Y Growth
2.22%
1Y Growth
-6.65%
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FAQs
How much dividend does Western Asset Core Plus Bond Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Core Plus Bond Fund Class R is $0.35 per share.
What is the dividend yield of Western Asset Core Plus Bond Fund Class R?▼
The current dividend yield of Western Asset Core Plus Bond Fund Class R is 3.99%.
When does Western Asset Core Plus Bond Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Core Plus Bond Fund Class R is estimated for October 30, 2026.
When is the next dividend from Western Asset Core Plus Bond Fund Class R?▼
The next dividend payment from Western Asset Core Plus Bond Fund Class R is estimated for October 30, 2026.
How safe is the dividend of Western Asset Core Plus Bond Fund Class R?▼
Western Asset Core Plus Bond Fund Class R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 13.83%.
What is the dividend of Western Asset Core Plus Bond Fund Class R?▼
The latest recorded dividend from Western Asset Core Plus Bond Fund Class R was $0.03 per share.
When did I have to buy the shares of Western Asset Core Plus Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Western Asset Core Plus Bond Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Core Plus Bond Fund Class R pay the last dividend?▼
The last dividend payment from Western Asset Core Plus Bond Fund Class R was made on September 30, 2026.
What was the dividend of Western Asset Core Plus Bond Fund Class R in 2025?▼
Western Asset Core Plus Bond Fund Class R has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.