Western Asset Total Return Unconstrained Fund (WAUAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.92
-$0.02-0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +10.9% | ||
30 Sep 2026 | $0.13 | - | |
30 Jun 2026 | $0.06 | - | |
31 Mar 2026 | $0.06 | -61.89% | |
| $0.38 | -6.81% | ||
19 Dec 2025 | $0.17 | +29.72% | |
30 Sep 2025 | $0.13 | +114.99% | |
30 Jun 2025 | $0.06 | +166.71% | |
31 Mar 2025 | $0.02 | -83.12% | |
| $0.41 | +97.01% | ||
20 Dec 2024 | $0.13 | -7.06% | |
30 Sep 2024 | $0.14 | +79.18% | |
28 Jun 2024 | $0.08 | +60.34% | |
28 Mar 2024 | $0.05 | +62.4% | |
| $0.21 | +220.53% | ||
19 Dec 2023 | $0.03 | -62.61% | |
29 Sep 2023 | $0.08 | -0.06% | |
30 Jun 2023 | $0.08 | +633.07% | |
31 Mar 2023 | $0.01 | +11.1% | |
| $0.06 | -84.27% | ||
20 Dec 2022 | $0.01 | - | |
31 Mar 2022 | $0.05 | -64.95% | |
| $0.41 | +162.9% | ||
20 Dec 2021 | $0.04 | -56.96% | |
20 Dec 2021 | $0.09 | +209.08% | |
20 Dec 2021 | $0.15 | +322.44% | |
10Y Growth
1.95%
5Y Growth
27.97%
3Y Growth
51.51%
1Y Growth
0.28%
Community
FAQ
How much dividend does Western Asset Total Return Unconstrained Fund pay?▼
Western Asset Total Return Unconstrained Fund pays an annual dividend of $0.42 per share, with a dividend yield of 4.7%.
What is the dividend yield of Western Asset Total Return Unconstrained Fund?▼
The current dividend yield of Western Asset Total Return Unconstrained Fund is 4.7%.
When does Western Asset Total Return Unconstrained Fund pay dividends?▼
Western Asset Total Return Unconstrained Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Western Asset Total Return Unconstrained Fund?▼
The next dividend payment from Western Asset Total Return Unconstrained Fund is estimated for September 30, 2026.
How safe is the dividend of Western Asset Total Return Unconstrained Fund?▼
Western Asset Total Return Unconstrained Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.97%.
What is the dividend of Western Asset Total Return Unconstrained Fund?▼
Western Asset Total Return Unconstrained Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Western Asset Total Return Unconstrained Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Total Return Unconstrained Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Western Asset Total Return Unconstrained Fund pay the last dividend?▼
The last dividend payment from Western Asset Total Return Unconstrained Fund was made on June 30, 2026.
What was the dividend of Western Asset Total Return Unconstrained Fund in 2025?▼
In 2025, Western Asset Total Return Unconstrained Fund paid a total dividend of $0.38 per share.
In which currency does Western Asset Total Return Unconstrained Fund distribute the dividend?▼
Western Asset Total Return Unconstrained Fund distributes its dividends in USD.