WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS R (WAURX) Dividend 2026
$9.13
-$0.01-0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -9.75% | ||
31 Mar 2026 | $0.02 | - | |
| $0.35 | -7.37% | ||
19 Dec 2025 | $0.16 | +32.91% | |
30 Sep 2025 | $0.12 | +129.88% | |
30 Jun 2025 | $0.05 | +244% | |
31 Mar 2025 | $0.02 | -87.92% | |
| $0.38 | +112.71% | ||
20 Dec 2024 | $0.13 | -6.65% | |
30 Sep 2024 | $0.13 | +86.51% | |
28 Jun 2024 | $0.07 | +71.79% | |
28 Mar 2024 | $0.04 | +71.68% | |
| $0.18 | +261.7% | ||
19 Dec 2023 | $0.02 | -67.58% | |
29 Sep 2023 | $0.08 | +0.2% | |
30 Jun 2023 | $0.08 | +9,664.55% | |
31 Mar 2023 | $0 | -95.32% | |
| $0.05 | -86.93% | ||
20 Dec 2022 | $0.02 | - | |
31 Mar 2022 | $0.03 | -79.13% | |
| $0.37 | +161.04% | ||
20 Dec 2021 | $0.04 | -54.31% | |
20 Dec 2021 | $0.08 | +241.99% | |
20 Dec 2021 | $0.15 | +322.44% | |
30 Sep 2021 | $0.02 | -22.13% | |
30 Jun 2021 | $0.03 | -37.95% | |
10Y Growth
1.02%
5Y Growth
11.5%
3Y Growth
21.15%
1Y Growth
-9.75%
Community
FAQ
How much dividend does WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS R pay?▼
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS R pays an annual dividend of $0.31 per share, with a dividend yield of 3.43%.
What is the dividend yield of WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS R?▼
The current dividend yield of WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS R is 3.43%.
When does WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS R pay dividends?▼
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS R pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS R?▼
The next dividend payment from WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS R is estimated for June 30, 2026.
How safe is the dividend of WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS R?▼
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS R paid dividend every year within the last 13 years.
What is the dividend of WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS R?▼
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS R currently pays a dividend of $0.02 per share.
When did I have to buy the shares of WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS R to receive the previous dividend?▼
To receive the previous dividend from WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS R, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS R pay the last dividend?▼
The last dividend payment from WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS R was made on March 31, 2026.
What was the dividend of WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS R in 2025?▼
In 2025, WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS R paid a total dividend of $0.35 per share.
In which currency does WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS R distribute the dividend?▼
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer