Western Asset Core Plus Bond Fund Class R (WAPRX) Dividend 2026
$9.22
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -8.04% | ||
01 May 2026 | $0.03 | - | |
01 Apr 2026 | $0.03 | +1.19% | |
30 Jan 2026 | $0.03 | -9.46% | |
| $0.38 | +0.64% | ||
31 Dec 2025 | $0.03 | +19.04% | |
28 Nov 2025 | $0.03 | -15.46% | |
31 Oct 2025 | $0.03 | +14.8% | |
30 Sep 2025 | $0.03 | -8.84% | |
29 Aug 2025 | $0.03 | +2.44% | |
31 Jul 2025 | $0.03 | +2.46% | |
30 Jun 2025 | $0.03 | -8.06% | |
30 May 2025 | $0.03 | +6.04% | |
30 Apr 2025 | $0.03 | +4.29% | |
31 Mar 2025 | $0.03 | +3.02% | |
28 Feb 2025 | $0.03 | -10.09% | |
31 Jan 2025 | $0.03 | +2.77% | |
| $0.37 | +9.01% | ||
31 Dec 2024 | $0.03 | -4.52% | |
29 Nov 2024 | $0.03 | +1.65% | |
31 Oct 2024 | $0.03 | +9.54% | |
30 Sep 2024 | $0.03 | -10.41% | |
30 Aug 2024 | $0.03 | +6.47% | |
10Y Growth
-0.12%
5Y Growth
10.63%
3Y Growth
0.29%
1Y Growth
-8.04%
Community
FAQ
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 3.75%.
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 3.75%.
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 May 01, 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 May 01, 2026.
How safe is the dividend of Western Asset Core Plus Bond Fund Class R?▼
Western Asset Core Plus Bond Fund Class R paid dividend every year within the last 13 years.
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 March 31, 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 April 01, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer