Western Asset Total Return Unconstrained Fund (WAUCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.79
+$0.01+0.11%Wednesday 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 | $0.11 | - | |
Jun 30, 2026 | $0.07 | +46.59% | |
Mar 31, 2026 | $0.04 | -70.07% | |
| $0.30 | -7.05% | ||
Dec 19, 2025 | $0.15 | +36.59% | |
Sep 30, 2025 | $0.11 | +166.53% | |
Jun 30, 2025 | $0.04 | +1,163.47% | |
Mar 31, 2025 | $0.00 | -97.16% | |
| $0.32 | +265.41% | ||
Dec 20, 2024 | $0.11 | -8.87% | |
Sep 30, 2024 | $0.12 | +98.93% | |
Jun 28, 2024 | $0.06 | +170.37% | |
Mar 28, 2024 | $0.02 | +66.27% | |
| $0.09 | +150.76% | ||
Dec 19, 2023 | $0.01 | -78.06% | |
Sep 29, 2023 | $0.06 | +465.75% | |
Jun 30, 2023 | $0.01 | - | |
| $0.04 | -88.61% | ||
Mar 31, 2022 | $0.04 | -77.09% | |
| $0.31 | +157.58% | ||
Dec 20, 2021 | $0.04 | +336.17% | |
Dec 20, 2021 | $0.07 | +80.61% | |
Dec 20, 2021 | $0.15 | +133.9% | |
Sep 30, 2021 | $0.01 | -74.54% | |
Jun 30, 2021 | $0.03 | +163.72% | |
Mar 31, 2021 | $0.01 | - | |
10Y Growth
1.12%
5Y Growth
36.86%
3Y Growth
51.14%
1Y Growth
29.96%
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FAQs
How much dividend does Western Asset Total Return Unconstrained Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Total Return Unconstrained Fund is $0.37 per share.
What is the dividend yield of Western Asset Total Return Unconstrained Fund?▼
The current dividend yield of Western Asset Total Return Unconstrained Fund is 4.18%.
When does Western Asset Total Return Unconstrained Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Western Asset Total Return Unconstrained Fund is estimated for December 18, 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 December 18, 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 5-year dividend growth of 36.86%.
What is the dividend of Western Asset Total Return Unconstrained Fund?▼
The latest recorded dividend from Western Asset Total Return Unconstrained Fund was $0.07 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?▼
Western Asset Total Return Unconstrained Fund has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.