Western Asset Total Return Unconstrained Fund Class R (WAURX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.76
-$0.13-1.46% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +18.25% | ||
30 Sep 2026 | $0.12 | - | |
30 Jun 2026 | $0.07 | +32.97% | |
31 Mar 2026 | $0.06 | -64.84% | |
| $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 | $0.00 | -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 | +56.27% | |
20 Dec 2021 | $0.08 | +118.85% | |
20 Dec 2021 | $0.15 | +93.03% | |
10Y Growth
0.33%
5Y Growth
23.32%
3Y Growth
19.97%
1Y Growth
25.18%
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 $0.41 per share, with a dividend yield of 4.69%.
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 4.69%.
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 December 18, 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 December 18, 2026.
How safe is the dividend of Western Asset Total Return Unconstrained Fund Class R?▼
Western Asset Total Return Unconstrained Fund Class R has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.32%.
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 $0.12 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 September 30, 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 September 30, 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.