Western Asset Core Bond Fund Class I (WATFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.50
-$0.01-0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -6.56% | ||
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.03 | - | |
31 May 2026 | $0.04 | +13.01% | |
30 Apr 2026 | $0.04 | +3.02% | |
01 Apr 2026 | $0.04 | +4.49% | |
30 Jan 2026 | $0.03 | -12.88% | |
| $0.44 | -17.03% | ||
31 Dec 2025 | $0.04 | +8.82% | |
28 Nov 2025 | $0.04 | -13.53% | |
31 Oct 2025 | $0.04 | +17.03% | |
30 Sep 2025 | $0.04 | -2.61% | |
29 Aug 2025 | $0.04 | +2.1% | |
31 Jul 2025 | $0.04 | +4.86% | |
30 Jun 2025 | $0.03 | -9.45% | |
30 May 2025 | $0.04 | +7.57% | |
30 Apr 2025 | $0.04 | +2.24% | |
31 Mar 2025 | $0.03 | +3.92% | |
28 Feb 2025 | $0.03 | -10.07% | |
31 Jan 2025 | $0.04 | +1.15% | |
| $0.54 | +34.39% | ||
31 Dec 2024 | $0.04 | -2.5% | |
29 Nov 2024 | $0.05 | - | |
10Y Growth
2.99%
5Y Growth
12.53%
3Y Growth
1.38%
1Y Growth
-6.56%
Community
FAQ
How much dividend does Western Asset Core Bond Fund Class I pay?▼
Western Asset Core Bond Fund Class I pays an annual dividend of $0.42 per share, with a dividend yield of 3.95%.
What is the dividend yield of Western Asset Core Bond Fund Class I?▼
The current dividend yield of Western Asset Core Bond Fund Class I is 3.95%.
When does Western Asset Core Bond Fund Class I pay dividends?▼
Western Asset Core Bond Fund Class I pays dividends monthly. The next payment is expected on July 31, 2026.
When is the next dividend from Western Asset Core Bond Fund Class I?▼
The next dividend payment from Western Asset Core Bond Fund Class I is estimated for July 31, 2026.
How safe is the dividend of Western Asset Core Bond Fund Class I?▼
Western Asset Core Bond Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.53%.
What is the dividend of Western Asset Core Bond Fund Class I?▼
Western Asset Core Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Western Asset Core Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Western Asset Core Bond Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Western Asset Core Bond Fund Class I pay the last dividend?▼
The last dividend payment from Western Asset Core Bond Fund Class I was made on June 30, 2026.
What was the dividend of Western Asset Core Bond Fund Class I in 2025?▼
In 2025, Western Asset Core Bond Fund Class I paid a total dividend of $0.44 per share.
In which currency does Western Asset Core Bond Fund Class I distribute the dividend?▼
Western Asset Core Bond Fund Class I distributes its dividends in USD.