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Western Asset Core Plus Bond Fund Class R (WAPRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.67
-$0.02-0.23%Monday 00:00
Dividend Yield
4.03%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Western Asset Core Plus Bond Fund Class R (WAPRX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Western Asset Core Plus Bond Fund Class R (WAPRX) is 4.03%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
-6.85%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
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%
10Y Growth
0.37%
5Y Growth
11.73%
3Y Growth
-0.92%
1Y Growth
-14.98%

Community

FAQs

How much dividend does Western Asset Core Plus Bond Fund Class R pay?▼
Western Asset Core Plus Bond Fund Class R pays an annual dividend of $0.35 per share, with a dividend yield of 4.03%.
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 4.03%.
When does Western Asset Core Plus Bond Fund Class R pay dividends?▼
Western Asset Core Plus Bond Fund Class R pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 11.73%.
What is the dividend of Western Asset Core Plus Bond Fund Class R?▼
Western Asset Core Plus Bond Fund Class R currently pays a dividend of $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?▼
In 2025, Western Asset Core Plus Bond Fund Class R paid a total dividend of $0.38 per share.
In which currency does Western Asset Core Plus Bond Fund Class R distribute the dividend?▼
Western Asset Core Plus Bond Fund Class R distributes its dividends in USD.