Western Asset Total Return Unconstrained Fund (WAUCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.03
-$0.03-0.33% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +21.77% | ||
30 Sep 2026 | $0.11 | - | |
30 Jun 2026 | $0.07 | +46.59% | |
31 Mar 2026 | $0.04 | -70.07% | |
| $0.30 | -7.05% | ||
19 Dec 2025 | $0.15 | +36.59% | |
30 Sep 2025 | $0.11 | +166.53% | |
30 Jun 2025 | $0.04 | +1,163.47% | |
31 Mar 2025 | $0.00 | -97.16% | |
| $0.32 | +265.41% | ||
20 Dec 2024 | $0.11 | -8.87% | |
30 Sep 2024 | $0.12 | +98.93% | |
28 Jun 2024 | $0.06 | +170.37% | |
28 Mar 2024 | $0.02 | +66.27% | |
| $0.09 | +150.76% | ||
19 Dec 2023 | $0.01 | -78.06% | |
29 Sep 2023 | $0.06 | +465.75% | |
30 Jun 2023 | $0.01 | - | |
| $0.04 | -88.61% | ||
31 Mar 2022 | $0.04 | -77.09% | |
| $0.31 | +157.58% | ||
20 Dec 2021 | $0.04 | +336.17% | |
20 Dec 2021 | $0.07 | +80.61% | |
20 Dec 2021 | $0.15 | +133.9% | |
30 Sep 2021 | $0.01 | -74.54% | |
30 Jun 2021 | $0.03 | +163.72% | |
10Y Growth
4.77%
5Y Growth
51.89%
3Y Growth
219.68%
1Y Growth
29.96%
Community
FAQ
How much dividend does Western Asset Total Return Unconstrained Fund pay?▼
Western Asset Total Return Unconstrained Fund pays an annual dividend of $0.37 per share, with a dividend yield of 4.05%.
What is the dividend yield of Western Asset Total Return Unconstrained Fund?▼
The current dividend yield of Western Asset Total Return Unconstrained Fund is 4.05%.
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 51.89%.
What is the dividend of Western Asset Total Return Unconstrained Fund?▼
Western Asset Total Return Unconstrained Fund currently pays a dividend of $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?▼
In 2025, Western Asset Total Return Unconstrained Fund paid a total dividend of $0.30 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.