Western Asset Intermediate Bond Fund Class I (WATIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.51
+$0.06+0.63%Thursday 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 | $0.28 | - | |
Sep 30, 2026 | $0.04 | +7.4% | |
Aug 31, 2026 | $0.03 | -13.99% | |
Jul 31, 2026 | $0.04 | +10.25% | |
Jun 30, 2026 | $0.03 | -4.51% | |
May 31, 2026 | $0.04 | +6.18% | |
Apr 30, 2026 | $0.03 | +0.44% | |
Apr 1, 2026 | $0.03 | -1.32% | |
Jan 30, 2026 | $0.03 | -3.46% | |
| $0.37 | +7.22% | ||
Dec 31, 2025 | $0.04 | +27.91% | |
Nov 28, 2025 | $0.03 | -17.16% | |
Oct 31, 2025 | $0.03 | +15.73% | |
Sep 30, 2025 | $0.03 | -8.32% | |
Aug 29, 2025 | $0.03 | +42.07% | |
Jul 31, 2025 | $0.02 | -26.47% | |
Jun 30, 2025 | $0.03 | -19.13% | |
May 30, 2025 | $0.04 | +11.77% | |
Apr 30, 2025 | $0.03 | +8.86% | |
Mar 31, 2025 | $0.03 | +4.69% | |
Feb 28, 2025 | $0.03 | -9.81% | |
Jan 31, 2025 | $0.03 | +14.2% | |
10Y Growth
3.78%
5Y Growth
16.12%
3Y Growth
6.58%
1Y Growth
2.87%
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FAQs
How much dividend does Western Asset Intermediate Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Intermediate Bond Fund Class I is $0.38 per share.
What is the dividend yield of Western Asset Intermediate Bond Fund Class I?▼
The current dividend yield of Western Asset Intermediate Bond Fund Class I is 3.96%.
When does Western Asset Intermediate Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Intermediate Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from Western Asset Intermediate Bond Fund Class I?▼
The next dividend payment from Western Asset Intermediate Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Western Asset Intermediate Bond Fund Class I?▼
Western Asset Intermediate Bond Fund Class I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.12%.
What is the dividend of Western Asset Intermediate Bond Fund Class I?▼
The latest recorded dividend from Western Asset Intermediate Bond Fund Class I was $0.04 per share.
When did I have to buy the shares of Western Asset Intermediate Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Western Asset Intermediate Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Intermediate Bond Fund Class I pay the last dividend?▼
The last dividend payment from Western Asset Intermediate Bond Fund Class I was made on September 30, 2026.
What was the dividend of Western Asset Intermediate Bond Fund Class I in 2025?▼
Western Asset Intermediate Bond Fund Class I has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.