Western Asset Intermediate Bond Fund (WATCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.57
-$0.04-0.42% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -1.38% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.03 | -4.61% | |
31 May 2026 | $0.03 | +6.99% | |
30 Apr 2026 | $0.03 | +0.81% | |
01 Apr 2026 | $0.03 | +0.2% | |
30 Jan 2026 | $0.03 | -3.39% | |
| $0.27 | +3.92% | ||
31 Dec 2025 | $0.03 | +33.12% | |
28 Nov 2025 | $0.02 | -17.87% | |
31 Oct 2025 | $0.02 | +15.46% | |
30 Sep 2025 | $0.02 | -9.24% | |
29 Aug 2025 | $0.02 | +44.29% | |
31 Jul 2025 | $0.02 | -24.97% | |
30 Jun 2025 | $0.02 | -11.62% | |
30 May 2025 | $0.02 | +5.09% | |
30 Apr 2025 | $0.02 | +7.75% | |
31 Mar 2025 | $0.02 | +0.48% | |
28 Feb 2025 | $0.02 | -10.31% | |
31 Jan 2025 | $0.02 | +8.03% | |
10Y Growth
4.18%
5Y Growth
23.94%
3Y Growth
2.66%
1Y Growth
-14.91%
Community
FAQ
How much dividend does Western Asset Intermediate Bond Fund pay?▼
Western Asset Intermediate Bond Fund pays an annual dividend of $0.26 per share, with a dividend yield of 2.76%.
What is the dividend yield of Western Asset Intermediate Bond Fund?▼
The current dividend yield of Western Asset Intermediate Bond Fund is 2.76%.
When does Western Asset Intermediate Bond Fund pay dividends?▼
Western Asset Intermediate Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Western Asset Intermediate Bond Fund?▼
The next dividend payment from Western Asset Intermediate Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Western Asset Intermediate Bond Fund?▼
Western Asset Intermediate Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.94%.
What is the dividend of Western Asset Intermediate Bond Fund?▼
Western Asset Intermediate Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Western Asset Intermediate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Intermediate Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset Intermediate Bond Fund pay the last dividend?▼
The last dividend payment from Western Asset Intermediate Bond Fund was made on August 28, 2026.
What was the dividend of Western Asset Intermediate Bond Fund in 2025?▼
In 2025, Western Asset Intermediate Bond Fund paid a total dividend of $0.27 per share.
In which currency does Western Asset Intermediate Bond Fund distribute the dividend?▼
Western Asset Intermediate Bond Fund distributes its dividends in USD.