Western Asset Intermediate Bond Fund Class I (WATIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.44
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -1.14% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -13.99% | |
31 Jul 2026 | $0.04 | +10.25% | |
30 Jun 2026 | $0.03 | -4.51% | |
31 May 2026 | $0.04 | +6.18% | |
30 Apr 2026 | $0.03 | +0.44% | |
01 Apr 2026 | $0.03 | -1.32% | |
30 Jan 2026 | $0.03 | -3.46% | |
| $0.37 | +7.22% | ||
31 Dec 2025 | $0.04 | +27.91% | |
28 Nov 2025 | $0.03 | -17.16% | |
31 Oct 2025 | $0.03 | +15.73% | |
30 Sep 2025 | $0.03 | -8.32% | |
29 Aug 2025 | $0.03 | +42.07% | |
31 Jul 2025 | $0.02 | -26.47% | |
30 Jun 2025 | $0.03 | -19.13% | |
30 May 2025 | $0.04 | +11.77% | |
30 Apr 2025 | $0.03 | +8.86% | |
31 Mar 2025 | $0.03 | +4.69% | |
28 Feb 2025 | $0.03 | -9.81% | |
10Y Growth
2.77%
5Y Growth
13.86%
3Y Growth
3.15%
1Y Growth
-6.75%
Community
FAQ
How much dividend does Western Asset Intermediate Bond Fund Class I pay?▼
Western Asset Intermediate Bond Fund Class I pays an annual dividend of $0.37 per share, with a dividend yield of 3.9%.
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 3.9%.
When does Western Asset Intermediate Bond Fund Class I pay dividends?▼
Western Asset Intermediate Bond Fund Class I pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 13.86%.
What is the dividend of Western Asset Intermediate Bond Fund Class I?▼
Western Asset Intermediate Bond Fund Class I currently pays a dividend of $0.03 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?▼
In 2025, Western Asset Intermediate Bond Fund Class I paid a total dividend of $0.37 per share.
In which currency does Western Asset Intermediate Bond Fund Class I distribute the dividend?▼
Western Asset Intermediate Bond Fund Class I distributes its dividends in USD.