Western Asset Total Return Unconstrained Fund Class I (WAARX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 09
-0.01
-0.1099%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 9.1
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | $0.03 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 20 Dec 2024 | $0.14 | 20 Dec 2024 | 19 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.15 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.09 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.06 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 19 Dec 2023 | $0.04 | 19 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.09 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.09 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.02 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 20 Dec 2022 | $0.03 | 20 Dec 2022 | 19 Dec 2022 | - | Quarterly |
| | 31 Mar 2022 | $0.06 | 31 Mar 2022 | 30 Mar 2022 | - | Quarterly |
| | 20 Dec 2021 | $0.28 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.04 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.06 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.07 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 30 Jun 2020 | $0.02 | 30 Jun 2020 | 29 Jun 2020 | - | Monthly |
| | 29 May 2020 | $0.02 | 29 May 2020 | 28 May 2020 | - | Monthly |
| | 30 Apr 2020 | $0.03 | 30 Apr 2020 | 29 Apr 2020 | - | Monthly |
| | 31 Mar 2020 | $0.03 | 31 Mar 2020 | 30 Mar 2020 | - | Monthly |
| | 28 Feb 2020 | $0.03 | 28 Feb 2020 | 27 Feb 2020 | - | Monthly |
| | 31 Jan 2020 | $0.04 | 31 Jan 2020 | 30 Jan 2020 | - | Monthly |
| | 31 Dec 2019 | $0.04 | 31 Dec 2019 | 30 Dec 2019 | - | Monthly |
| | 29 Nov 2019 | $0.04 | 29 Nov 2019 | 27 Nov 2019 | - | Monthly |
| | 31 Oct 2019 | $0.04 | 31 Oct 2019 | 30 Oct 2019 | - | Monthly |
| | 30 Sep 2019 | $0.03 | 30 Sep 2019 | 27 Sep 2019 | - | Monthly |
| | 30 Aug 2019 | $0.03 | 30 Aug 2019 | 29 Aug 2019 | - | Monthly |
| | 31 Jul 2019 | $0.04 | 31 Jul 2019 | 30 Jul 2019 | - | Monthly |
| | 31 May 2019 | $0.04 | 31 May 2019 | 30 May 2019 | 3 Jun 2019 | Monthly |
| | 30 Apr 2019 | $0.04 | 30 Apr 2019 | 29 Apr 2019 | 1 May 2019 | Monthly |
| | 29 Mar 2019 | $0.04 | 29 Mar 2019 | 28 Mar 2019 | 1 Apr 2019 | Monthly |
| | 28 Feb 2019 | $0.03 | 28 Feb 2019 | 27 Feb 2019 | 1 Mar 2019 | Monthly |
| | 31 Jan 2019 | $0.04 | 31 Jan 2019 | 30 Jan 2019 | 1 Feb 2019 | Monthly |
| | 31 Dec 2018 | $0.04 | 31 Dec 2018 | 28 Dec 2018 | 2 Jan 2019 | Monthly |
| | 30 Nov 2018 | $0.03 | 30 Nov 2018 | 29 Nov 2018 | 1 Dec 2018 | Monthly |
| | 31 Oct 2018 | $0.03 | 31 Oct 2018 | 30 Oct 2018 | 2 Nov 2018 | Monthly |
| | 31 Aug 2018 | $0.03 | 31 Aug 2018 | 30 Aug 2018 | 1 Sep 2018 | Monthly |
| | 31 Jul 2018 | $0.03 | 31 Jul 2018 | 30 Jul 2018 | 1 Aug 2018 | Monthly |
| | 29 Jun 2018 | $0.03 | 29 Jun 2018 | 28 Jun 2018 | 2 Jul 2018 | Monthly |
| | 31 May 2018 | $0.03 | 31 May 2018 | 30 May 2018 | 2 Jun 2018 | Monthly |
| | 30 Apr 2018 | $0.03 | 30 Apr 2018 | 27 Apr 2018 | 1 May 2018 | Monthly |
| | 28 Feb 2018 | $0.03 | 28 Feb 2018 | 27 Feb 2018 | 2 Mar 2018 | Monthly |
| | 31 Jan 2018 | $0.03 | 31 Jan 2018 | 30 Jan 2018 | 1 Feb 2018 | Monthly |
| | 29 Dec 2017 | $0.03 | 29 Dec 2017 | 28 Dec 2017 | 3 Jan 2018 | Monthly |
| | 30 Nov 2017 | $0.1 | 30 Nov 2017 | 30 Nov 2017 | 1 Dec 2017 | Monthly |
| | 31 Oct 2017 | $0.03 | 31 Oct 2017 | 31 Oct 2017 | 2 Nov 2017 | Monthly |
| | 29 Sep 2017 | $0.02 | 29 Sep 2017 | 29 Sep 2017 | 3 Oct 2017 | Monthly |
| | 31 Aug 2017 | $0.03 | 31 Aug 2017 | 31 Aug 2017 | 27 Sep 2017 | Monthly |
| | 28 May 2008 | $0.24 | 29 May 2008 | 27 May 2008 | - | Other |
| | 20 Dec 2007 | $0.01 | 21 Dec 2007 | 19 Dec 2007 | - | Other |
| | 24 May 2007 | $0.05 | 25 May 2007 | 23 May 2007 | - | Other |
| | 27 Nov 2006 | $0.07 | 28 Nov 2006 | 24 Nov 2006 | - | Other |
WAARX Dividend FAQ
What is the dividend yield?
The current dividend yield for WAARX is 0.66%, based on the most recent dividend payment and the current stock price of $9.09 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Western Asset Total Return Unconstrained Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.028 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 4.35%, reflecting the WAARX's commitment to rewarding shareholders.
How can I track WAARX dividends?
You can easily track WAARX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
