Western Asset Total Return Unconstrained Fund Class FI (WARIX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
9. 07
-0.01
-0.1101%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 9.08
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | $0.02 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 20 Dec 2024 | $0.13 | 20 Dec 2024 | 19 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.14 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.08 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.05 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 19 Dec 2023 | $0.03 | 19 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.08 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.08 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.01 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 20 Dec 2022 | $0.01 | 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 | $0.03 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.05 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.05 | 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 | $0.03 | 29 Nov 2019 | 27 Nov 2019 | - | Monthly |
| | 31 Oct 2019 | $0.03 | 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 | $0.03 | 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 | $0.03 | 30 Apr 2019 | 29 Apr 2019 | 1 May 2019 | Monthly |
| | 29 Mar 2019 | $0.03 | 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 | $0.03 | 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 | 1 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 | $0.02 | 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 |
WARIX Dividend FAQ
What is the dividend yield?
The current dividend yield for WARIX is 0.66%, based on the most recent dividend payment and the current stock price of $9.07 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 FI has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.022 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 5.19%, reflecting the WARIX's commitment to rewarding shareholders.
How can I track WARIX dividends?
You can easily track WARIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
