Western Asset Bond Fund Share o dividends
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Last dividend for Western Asset Bond Fund Share o (WEA) as of April 26, 2024 is 0.07 USD. The forward dividend yield for WEA as of April 26, 2024 is 7.87%.
Dividend history for stock WEA (Western Asset Bond Fund Share o) including historic stock price, payout ratio history and split, spin-off and special dividends.
Western Asset Bond Fund Share o Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-05-22 | 2024-06-03 | 0.0700 USD | Upcoming dividend | |
| 2024-04-22 | 2024-05-01 | 0.0700 USD | Upcoming dividend | |
| 2024-03-20 | 2024-04-01 | 0.0700 USD | 10.93 USD | 10.93 USD |
| 2024-02-21 | 2024-03-01 | 0.0700 USD | 10.51 USD | 10.51 USD |
| 2024-01-23 | 2024-02-01 | 0.0700 USD | 10.51 USD | 10.51 USD |
| 2023-12-20 | 2023-12-29 | 0.0700 USD | 10.51 USD | 10.51 USD |
| 2023-11-21 | 2023-12-01 | 0.0700 USD | 9.64 USD | 9.64 USD |
| 2023-10-23 | 2023-11-01 | 0.0700 USD (6.06%) | 9.64 USD | 9.64 USD |
| 2023-09-21 | 2023-10-02 | 0.0660 USD | 10.96 USD | 10.96 USD |
| 2023-08-23 | 2023-09-01 | 0.0660 USD | 10.89 USD | 10.89 USD |
| 2023-07-21 | 2023-08-01 | 0.0660 USD | 10.12 USD | 10.12 USD |
| 2023-06-22 | 2023-07-03 | 0.0660 USD | 10.07 USD | 10.19 USD |
| 2023-05-22 | 2023-06-01 | 0.0660 USD | 10.29 USD | 10.29 USD |
| 2023-04-20 | 2023-05-01 | 0.0660 USD | 10.29 USD | 10.29 USD |
| 2023-03-23 | 2023-04-03 | 0.0660 USD | 10.47 USD | 10.47 USD |
| 2023-02-17 | 2023-03-01 | 0.0660 USD | 11.20 USD | 11.20 USD |
| 2023-01-23 | 2023-02-01 | 0.0660 USD | 11.02 USD | 11.02 USD |
| 2022-12-21 | 2022-12-30 | 0.0660 USD | 10.70 USD | 10.76 USD |
| 2022-11-21 | 2022-12-01 | 0.0660 USD | 10.09 USD | 10.21 USD |
| 2022-10-21 | 2022-11-01 | 0.0660 USD | 9.54 USD | 9.72 USD |
| 2022-09-22 | 2022-10-03 | 0.0660 USD | 9.99 USD | 10.25 USD |
| 2022-08-23 | 2022-09-01 | 0.0660 USD | 10.77 USD | 11.12 USD |
| 2022-07-21 | 2022-08-01 | 0.0660 USD | 10.32 USD | 10.71 USD |
| 2022-06-22 | 2022-07-01 | 0.0660 USD | 10.21 USD | 10.67 USD |
| 2022-05-20 | 2022-06-01 | 0.0660 USD | 10.35 USD | 10.88 USD |
| 2022-04-21 | 2022-05-02 | 0.0660 USD | 10.88 USD | 11.51 USD |
| 2022-03-23 | 2022-04-01 | 0.0660 USD | 11.13 USD | 11.84 USD |
| 2022-02-17 | 2022-03-01 | 0.0660 USD | 11.57 USD | 12.37 USD |
| 2022-01-21 | 2022-02-01 | 0.0660 USD | 12.23 USD | 13.15 USD |
| 2021-12-22 | 2021-12-31 | 0.0660 USD | 13.17 USD | 14.23 USD |
| 2021-11-19 | 2021-12-01 | 0.0660 USD | 12.96 USD | 14.07 USD |
| 2021-10-21 | 2021-11-01 | 0.0660 USD | 13.00 USD | 14.18 USD |
| 2021-09-22 | 2021-10-01 | 0.0660 USD | 13.28 USD | 14.55 USD |
| 2021-08-23 | 2021-09-01 | 0.0660 USD | 13.28 USD | 14.62 USD |
| 2021-07-22 | 2021-08-02 | 0.0660 USD | 13.38 USD | 14.80 USD |
| 2021-06-22 | 2021-07-01 | 0.0660 USD | 13.17 USD | 14.63 USD |
| 2021-05-20 | 2021-06-01 | 0.0660 USD | 12.89 USD | 14.38 USD |
| 2021-04-22 | 2021-05-03 | 0.0660 USD | 12.47 USD | 13.98 USD |
| 2021-03-23 | 2021-04-01 | 0.0660 USD | 12.36 USD | 13.92 USD |
| 2021-02-18 | 2021-03-01 | 0.0660 USD | 12.66 USD | 14.32 USD |
| 2021-01-21 | 2021-02-01 | 0.0660 USD | 12.37 USD | 14.06 USD |
| 2020-12-22 | 2020-12-31 | 0.0660 USD | 12.43 USD | 14.20 USD |
| 2020-11-19 | 2020-12-01 | 0.0660 USD | 11.83 USD | 13.57 USD |
| 2020-10-22 | 2020-11-02 | 0.0660 USD | 11.35 USD | 13.09 USD |
| 2020-09-22 | 2020-10-01 | 0.0660 USD | 11.48 USD | 13.30 USD |
| 2020-08-21 | 2020-09-01 | 0.0660 USD | 11.70 USD | 13.63 USD |
| 2020-07-23 | 2020-08-03 | 0.0660 USD | 11.82 USD | 13.83 USD |
| 2020-06-22 | 2020-07-01 | 0.0660 USD | 11.56 USD | 13.59 USD |
| 2020-05-20 | 2020-06-01 | 0.0660 USD | 11.02 USD | 13.02 USD |
| 2020-04-22 | 2020-05-01 | 0.0660 USD | 10.22 USD | 12.14 USD |
| 2020-03-23 | 2020-04-01 | 0.0660 USD | 7.63 USD | 9.11 USD |
| 2020-02-20 | 2020-03-02 | 0.0660 USD | 12.27 USD | 14.75 USD |
| 2020-01-23 | 2020-02-03 | 0.0660 USD | 12.13 USD | 14.65 USD |
| 2019-12-19 | 2019-12-31 | 0.0660 USD | 11.69 USD | 14.18 USD |
| 2019-11-21 | 2019-12-02 | 0.0660 USD | 11.56 USD | 14.09 USD |
| 2019-10-17 | 2019-11-01 | 0.0660 USD | 11.74 USD | 14.38 USD |
| 2019-09-19 | 2019-10-01 | 0.0660 USD | 11.14 USD | 13.70 USD |
| 2019-08-22 | 2019-09-03 | 0.0660 USD | 11.04 USD | 13.65 USD |
| 2019-07-18 | 2019-08-01 | 0.0660 USD | 11.45 USD | 14.22 USD |
| 2019-06-20 | 2019-07-01 | 0.0660 USD (1.54%) | 11.05 USD | 13.79 USD |
| 2019-05-23 | 2019-06-03 | 0.0650 USD | 10.48 USD | 13.14 USD |
| 2019-04-17 | 2019-05-01 | 0.0650 USD | 10.29 USD | 12.96 USD |
| 2019-03-21 | 2019-04-01 | 0.0650 USD | 10.34 USD | 13.10 USD |
| 2019-02-14 | 2019-03-01 | 0.0650 USD | 9.85 USD | 12.54 USD |
| 2019-01-17 | 2019-02-01 | 0.0650 USD | 9.57 USD | 12.24 USD |
| 2018-12-20 | 2018-12-31 | 0.0650 USD | 9.69 USD | 12.46 USD |
| 2018-11-21 | 2018-12-03 | 0.0650 USD | 9.47 USD | 12.24 USD |
| 2018-10-18 | 2018-11-01 | 0.0650 USD | 9.53 USD | 12.38 USD |
| 2018-09-20 | 2018-10-01 | 0.0650 USD | 9.63 USD | 12.58 USD |
| 2018-08-23 | 2018-09-04 | 0.0650 USD | 9.70 USD | 12.74 USD |
| 2018-07-19 | 2018-08-01 | 0.0650 USD | 9.59 USD | 12.66 USD |
| 2018-06-21 | 2018-07-02 | 0.0650 USD | 9.46 USD | 12.55 USD |
| 2018-05-24 | 2018-06-01 | 0.0650 USD | 10.07 USD | 12.55 USD |
| 2018-04-19 | 2018-05-01 | 0.0650 USD | 10.16 USD | 12.80 USD |
| 2018-03-22 | 2018-04-02 | 0.0650 USD (-3.70%) | 10.04 USD | 12.78 USD |
| 2018-02-15 | 2018-03-01 | 0.0675 USD | 9.56 USD | 12.94 USD |
| 2018-01-18 | 2018-02-01 | 0.0675 USD | 9.93 USD | 13.52 USD |
| 2017-12-21 | 2017-12-29 | 0.0675 USD | 9.89 USD | 13.53 USD |
| 2017-11-22 | 2017-12-01 | 0.0675 USD | 9.95 USD | 13.68 USD |
| 2017-10-19 | 2017-11-01 | 0.0675 USD (-6.90%) | 10.02 USD | 13.85 USD |
| 2017-09-21 | 2017-10-02 | 0.0725 USD | 10.01 USD | 13.90 USD |
| 2017-08-23 | 2017-09-01 | 0.0725 USD | 10.20 USD | 14.24 USD |
| 2017-07-19 | 2017-08-01 | 0.0725 USD | 9.91 USD | 13.90 USD |
| 2017-06-21 | 2017-07-03 | 0.0725 USD | 9.81 USD | 13.84 USD |
| 2017-05-17 | 2017-06-01 | 0.0725 USD | 9.56 USD | 13.55 USD |
| 2017-04-19 | 2017-05-01 | 0.0725 USD | 9.39 USD | 13.39 USD |
| 2017-03-22 | 2017-04-03 | 0.0725 USD (-6.45%) | 9.23 USD | 13.23 USD |
| 2017-02-15 | 2017-02-24 | 0.0775 USD | 9.46 USD | 13.64 USD |
| 2017-01-18 | 2017-01-27 | 0.0775 USD | 9.15 USD | 13.26 USD |
| 2016-12-21 | 2016-12-30 | 0.0775 USD (-3.13%) | 8.85 USD | 12.90 USD |
| 2016-11-16 | 2016-11-25 | 0.0800 USD | 8.54 USD | 12.53 USD |
| 2016-10-19 | 2016-10-28 | 0.0800 USD (-5.88%) | 9.02 USD | 13.32 USD |
| 2016-09-21 | 2016-09-30 | 0.0850 USD | 8.95 USD | 13.29 USD |
| 2016-08-17 | 2016-08-26 | 0.0850 USD | 9.39 USD | 14.04 USD |
| 2016-07-20 | 2016-07-29 | 0.0850 USD | 8.92 USD | 13.41 USD |
| 2016-06-15 | 2016-06-24 | 0.0850 USD (-5.56%) | 8.72 USD | 13.19 USD |
| 2016-05-18 | 2016-05-27 | 0.0900 USD | 8.34 USD | 12.70 USD |
| 2016-04-20 | 2016-04-29 | 0.0900 USD | 8.27 USD | 12.68 USD |
| 2016-03-16 | 2016-03-24 | 0.0900 USD | 7.94 USD | 12.27 USD |
| 2016-02-17 | 2016-02-26 | 0.0900 USD | 7.43 USD | 11.57 USD |
| 2016-01-20 | 2016-01-29 | 0.0900 USD | 7.30 USD | 11.45 USD |
| 2015-12-16 | 2015-12-24 | 0.0900 USD | 7.73 USD | 12.22 USD |
| 2015-11-18 | 2015-11-27 | 0.0900 USD | 7.82 USD | 12.45 USD |
| 2015-10-21 | 2015-10-30 | 0.0900 USD | 7.94 USD | 12.73 USD |
| 2015-09-16 | 2015-09-25 | 0.0900 USD | 7.67 USD | 12.39 USD |
| 2015-08-19 | 2015-08-28 | 0.0900 USD | 7.90 USD | 12.85 USD |
| 2015-07-22 | 2015-07-31 | 0.0900 USD | 7.97 USD | 13.06 USD |
| 2015-06-17 | 2015-06-26 | 0.0900 USD | 8.03 USD | 13.25 USD |
| 2015-05-20 | 2015-05-29 | 0.0900 USD | 8.21 USD | 13.63 USD |
| 2015-04-15 | 2015-04-24 | 0.0900 USD | 8.31 USD | 13.89 USD |
| 2015-03-18 | 2015-03-27 | 0.0900 USD | 8.27 USD | 13.91 USD |
| 2015-02-18 | 2015-02-27 | 0.0900 USD | 8.79 USD | 14.88 USD |
| 2015-01-21 | 2015-01-30 | 0.0900 USD | 8.34 USD | 14.20 USD |
| 2014-12-17 | 2014-12-26 | 0.0900 USD | 7.99 USD | 13.69 USD |
| 2014-11-19 | 2014-11-28 | 0.0900 USD | 8.18 USD | 14.12 USD |
| 2014-10-22 | 2014-10-31 | 0.0900 USD | 8.22 USD | 14.27 USD |
| 2014-09-17 | 2014-09-26 | 0.0900 USD | 8.27 USD | 14.45 USD |
| 2014-08-20 | 2014-08-29 | 0.0900 USD | 8.35 USD | 14.68 USD |
| 2014-07-16 | 2014-07-25 | 0.0900 USD | 8.39 USD | 14.84 USD |
| 2014-06-18 | 2014-06-27 | 0.0900 USD | 8.41 USD | 14.98 USD |
| 2014-05-21 | 2014-05-30 | 0.0900 USD | 8.54 USD | 15.30 USD |
| 2014-04-15 | 2014-04-25 | 0.0900 USD | 8.20 USD | 14.78 USD |
| 2014-03-19 | 2014-03-28 | 0.0900 USD | 8.03 USD | 14.56 USD |
| 2014-02-19 | 2014-02-28 | 0.0900 USD | 8.09 USD | 14.76 USD |
| 2014-01-22 | 2014-01-31 | 0.0900 USD | 8.00 USD | 14.68 USD |
| 2013-12-18 | 2013-12-27 | 0.0900 USD | 7.90 USD | 14.58 USD |
| 2013-11-20 | 2013-11-29 | 0.0900 USD | 8.11 USD | 15.06 USD |
| 2013-10-16 | 2013-10-25 | 0.0900 USD | 7.66 USD | 14.31 USD |
| 2013-09-18 | 2013-09-27 | 0.0900 USD | 7.35 USD | 13.81 USD |
| 2013-08-21 | 2013-08-30 | 0.0900 USD | 7.18 USD | 13.58 USD |
| 2013-07-17 | 2013-07-26 | 0.0900 USD | 7.71 USD | 14.68 USD |
| 2013-06-19 | 2013-06-28 | 0.0900 USD (-10%) | 7.46 USD | 14.30 USD |
| 2013-05-22 | 2013-05-31 | 0.1000 USD | 8.68 USD | 16.75 USD |
| 2013-04-17 | 2013-04-26 | 0.1000 USD | 8.39 USD | 16.28 USD |
| 2013-03-13 | 2013-03-22 | 0.1000 USD (-4.76%) | 7.99 USD | 15.59 USD |
| 2013-02-13 | 2013-02-22 | 0.1050 USD | 8.21 USD | 16.13 USD |
| 2013-01-16 | 2013-01-25 | 0.1050 USD | 8.34 USD | 16.49 USD |
| 2012-12-12 | 2012-12-21 | 0.1050 USD (-4.55%) | 7.87 USD | 15.66 USD |
| 2012-11-20 | 2012-11-30 | 0.1100 USD | 7.86 USD | 15.74 USD |
| 2012-10-17 | 2012-10-26 | 0.1100 USD | 8.24 USD | 16.62 USD |
| 2012-09-19 | 2012-09-28 | 0.1100 USD | 8.26 USD | 16.77 USD |
| 2012-08-22 | 2012-08-31 | 0.1100 USD | 7.98 USD | 16.32 USD |
| 2012-07-18 | 2012-07-27 | 0.1100 USD | 7.89 USD | 16.23 USD |
| 2012-06-20 | 2012-06-29 | 0.1100 USD | 7.44 USD | 15.41 USD |
| 2012-05-16 | 2012-05-25 | 0.1100 USD | 7.64 USD | 15.94 USD |
| 2012-04-18 | 2012-04-27 | 0.1100 USD | 7.38 USD | 15.51 USD |
| 2012-03-21 | 2012-03-30 | 0.1100 USD | 7.33 USD | 15.52 USD |
| 2012-02-15 | 2012-02-24 | 0.1100 USD | 7.77 USD | 16.55 USD |
| 2012-01-18 | 2012-01-27 | 0.1100 USD (-35.29%) | 7.54 USD | 16.17 USD |
| 2011-12-19 | 2011-12-30 | 0.1700 USD (56.25%) Special | 7.25 USD | 15.66 USD |
| 2011-12-14 | 2011-12-23 | 0.1088 USD | 7.22 USD | 15.76 USD |
| 2011-11-16 | 2011-11-25 | 0.1088 USD | 7.10 USD | 15.60 USD |
| 2011-10-19 | 2011-10-28 | 0.1088 USD | 7.07 USD | 15.65 USD |
| 2011-09-21 | 2011-09-30 | 0.1088 USD | 6.77 USD | 15.08 USD |
| 2011-08-17 | 2011-08-26 | 0.1088 USD | 6.88 USD | 15.44 USD |
| 2011-07-20 | 2011-07-29 | 0.1088 USD | 7.11 USD | 16.07 USD |
| 2011-06-15 | 2011-06-24 | 0.1088 USD | 6.86 USD | 15.62 USD |
| 2011-05-18 | 2011-05-27 | 0.1088 USD | 6.82 USD | 15.63 USD |
| 2011-04-19 | 2011-04-29 | 0.1088 USD | 6.80 USD | 15.69 USD |
| 2011-03-16 | 2011-03-25 | 0.1088 USD | 6.48 USD | 15.06 USD |
| 2011-02-11 | 2011-02-28 | 0.1088 USD | 6.59 USD | 15.43 USD |
| 2011-01-12 | 2011-01-31 | 0.1088 USD (-58.15%) | 6.13 USD | 14.45 USD |
| 2010-12-21 | 2010-12-30 | 0.2600 USD Special | 5.99 USD | 14.24 USD |
| 2010-12-21 | 2010-12-30 | 0.2600 USD (141.41%) | 5.99 USD | 14.24 USD |
| 2010-11-10 | 2010-11-30 | 0.1077 USD | 6.22 USD | 15.05 USD |
| 2010-10-13 | 2010-10-29 | 0.1077 USD | 6.20 USD | 15.10 USD |
| 2010-09-13 | 2010-09-30 | 0.1077 USD | 6.21 USD | 15.25 USD |
| 2010-08-11 | 2010-08-31 | 0.1077 USD | 5.88 USD | 14.53 USD |
| 2010-07-13 | 2010-07-30 | 0.1077 USD | 5.85 USD | 14.58 USD |
| 2010-06-11 | 2010-06-30 | 0.1077 USD | 5.54 USD | 13.91 USD |
| 2010-05-12 | 2010-05-28 | 0.1077 USD | 5.52 USD | 13.95 USD |
| 2010-04-13 | 2010-04-30 | 0.1077 USD | 5.54 USD | 14.11 USD |
| 2010-03-11 | 2010-03-31 | 0.1077 USD (10.01%) | 5.47 USD | 14.05 USD |
| 2010-02-10 | 2010-02-26 | 0.0979 USD | 5.12 USD | 13.25 USD |
| 2010-01-13 | 2010-01-29 | 0.0979 USD (-52.93%) | 5.16 USD | 13.47 USD |
| 2009-12-11 | 2009-12-31 | 0.2080 USD | 5.07 USD | 13.32 USD |
| 2009-12-11 | 2009-12-31 | 0.2080 USD (108%) Special | 5.07 USD | 13.32 USD |
| 2009-11-11 | 0.1000 USD (2.99%) | 4.78 USD | 11.99 USD | |
| 2009-11-10 | 2009-11-30 | 0.0971 USD | 4.61 USD | 12.85 USD |
| 2009-10-13 | 2009-10-30 | 0.0971 USD | 4.73 USD | 12.72 USD |
| 2009-09-11 | 2009-09-30 | 0.0971 USD | 4.45 USD | 12.07 USD |
| 2009-08-12 | 2009-08-31 | 0.0971 USD | 4.44 USD | 12.15 USD |
| 2009-07-13 | 2009-07-31 | 0.0971 USD | 4.22 USD | 11.65 USD |
| 2009-06-11 | 2009-06-30 | 0.0971 USD (6.59%) | 3.97 USD | 11.05 USD |
| 2009-05-13 | 2009-05-29 | 0.0911 USD | 3.50 USD | 9.84 USD |
| 2009-04-13 | 2009-04-30 | 0.0911 USD | 3.28 USD | 9.29 USD |
| 2009-03-11 | 2009-03-31 | 0.0911 USD | 2.90 USD | 8.30 USD |
| 2009-02-11 | 2009-02-27 | 0.0911 USD | 3.66 USD | 10.60 USD |
| 2009-01-13 | 2009-01-30 | 0.0911 USD | 3.63 USD | 10.60 USD |
| 2008-12-11 | 2008-12-31 | 0.0911 USD | 2.41 USD | 7.10 USD |
| 2008-11-12 | 2008-11-28 | 0.0911 USD | 2.38 USD | 7.12 USD |
| 2008-10-10 | 2008-10-31 | 0.0911 USD | 2.01 USD | 6.08 USD |
| 2008-09-11 | 2008-09-30 | 0.0911 USD | 3.39 USD | 10.39 USD |
| 2008-08-13 | 2008-08-29 | 0.0911 USD | 3.55 USD | 10.97 USD |
| 2008-07-11 | 2008-07-31 | 0.0911 USD | 3.74 USD | 11.67 USD |
| 2008-06-11 | 2008-06-30 | 0.0911 USD (254.47%) | 4.09 USD | 12.87 USD |
| 2008-05-19 | 2008-05-30 | 0.0257 USD (-71.79%) | 4.17 USD | 13.21 USD |
| 2008-05-13 | 2008-05-30 | 0.0911 USD | 4.19 USD | 13.29 USD |
| 2008-04-11 | 2008-04-30 | 0.0911 USD | 4.05 USD | 12.95 USD |
| 2008-03-12 | 2008-03-31 | 0.0911 USD | 4.03 USD | 12.98 USD |
| 2008-02-13 | 2008-02-29 | 0.0911 USD | 4.34 USD | 14.06 USD |
| 2008-01-11 | 2008-01-31 | 0.0911 USD (-30.51%) | 4.21 USD | 13.73 USD |
| 2007-12-12 | 2007-12-31 | 0.1311 USD (43.91%) | 4.23 USD | 13.91 USD |
| 2007-11-13 | 2007-11-30 | 0.0911 USD | 4.14 USD | 13.74 USD |
| 2007-10-11 | 2007-10-31 | 0.0911 USD | 4.35 USD | 14.52 USD |
| 2007-09-12 | 2007-09-28 | 0.0911 USD | 4.23 USD | 14.21 USD |
| 2007-08-13 | 2007-08-31 | 0.0911 USD | 4.12 USD | 13.94 USD |
| 2007-07-11 | 2007-07-31 | 0.0911 USD | 4.33 USD | 14.76 USD |
| 2007-06-13 | 2007-06-29 | 0.0911 USD (61.52%) | 4.37 USD | 14.98 USD |
| 2007-05-16 | 2007-05-31 | 0.0564 USD (-38.09%) | 4.40 USD | 15.17 USD |
| 2007-05-11 | 2007-05-31 | 0.0911 USD | 4.42 USD | 15.32 USD |
| 2007-04-11 | 2007-04-30 | 0.0911 USD | 4.38 USD | 15.28 USD |
| 2007-03-13 | 2007-03-30 | 0.0911 USD | 4.42 USD | 15.51 USD |
| 2007-02-13 | 2007-02-28 | 0.0911 USD | 4.37 USD | 15.40 USD |
| 2007-01-10 | 2007-01-31 | 0.0911 USD (-64.46%) | 4.33 USD | 15.35 USD |
| 2006-12-13 | 2006-12-29 | 0.2563 USD (181.34%) | 4.26 USD | 15.20 USD |
| 2006-11-13 | 2006-11-30 | 0.0911 USD | 4.26 USD | 15.49 USD |
| 2006-10-11 | 2006-10-31 | 0.0911 USD | 4.19 USD | 15.32 USD |
| 2006-09-13 | 2006-09-29 | 0.0911 USD | 4.08 USD | 15.01 USD |
| 2006-08-11 | 2006-08-31 | 0.0911 USD | 4.01 USD | 14.83 USD |
| 2006-07-12 | 2006-07-31 | 0.0911 USD | 3.87 USD | 14.40 USD |
| 2006-06-13 | 2006-06-30 | 0.0911 USD | 3.72 USD | 13.95 USD |
| 2006-05-11 | 2006-05-31 | 0.0911 USD | 3.87 USD | 14.62 USD |
| 2006-04-11 | 2006-04-28 | 0.0911 USD | 3.71 USD | 14.08 USD |
| 2006-03-13 | 2006-03-31 | 0.0911 USD | 3.81 USD | 14.55 USD |
| 2006-02-13 | 2006-02-28 | 0.0911 USD | 3.77 USD | 14.52 USD |
| 2006-01-18 | 2006-01-31 | 0.0911 USD (-39.02%) | 3.72 USD | 14.40 USD |
| 2005-12-28 | 2006-01-06 | 0.1494 USD (64.00%) | 3.49 USD | 13.60 USD |
| 2005-12-08 | 2005-12-21 | 0.0911 USD | 3.47 USD | 13.68 USD |
| 2005-11-10 | 2005-11-30 | 0.0911 USD | 3.46 USD | 13.72 USD |
| 2005-10-13 | 2005-10-31 | 0.0911 USD | 3.63 USD | 14.50 USD |
| 2005-09-13 | 2005-09-30 | 0.0911 USD | 3.80 USD | 15.27 USD |
| 2005-08-11 | 2005-08-31 | 0.0911 USD | 3.71 USD | 15.00 USD |
| 2005-07-13 | 2005-07-29 | 0.0911 USD | 3.77 USD | 15.35 USD |
| 2005-06-13 | 2005-06-30 | 0.0911 USD | 3.64 USD | 14.93 USD |
| 2005-05-11 | 2005-05-31 | 0.0911 USD | 3.51 USD | 14.46 USD |
| 2005-04-13 | 2005-04-29 | 0.0911 USD | 3.42 USD | 14.21 USD |
| 2005-03-11 | 2005-03-31 | 0.0911 USD (-11.72%) | 3.61 USD | 15.10 USD |
| 2005-02-11 | 2005-02-28 | 0.1032 USD | 3.83 USD | 16.10 USD |
| 2004-12-31 | 2005-01-14 | 0.1032 USD | 3.82 USD | 16.14 USD |
| 2004-12-09 | 2004-12-17 | 0.1032 USD | 3.74 USD | 15.93 USD |
| 2004-11-10 | 2004-11-30 | 0.1032 USD | 3.62 USD | 15.52 USD |
| 2004-10-13 | 2004-10-29 | 0.1032 USD | 3.57 USD | 15.40 USD |
| 2004-09-15 | 2004-09-30 | 0.1032 USD | 3.43 USD | 14.91 USD |
| 2004-08-12 | 2004-08-31 | 0.1032 USD | 3.31 USD | 14.50 USD |
| 2004-07-14 | 2004-07-30 | 0.1032 USD | 3.25 USD | 14.32 USD |
| 2004-06-14 | 2004-06-30 | 0.1032 USD | 3.14 USD | 13.94 USD |
| 2004-05-13 | 2004-05-28 | 0.1032 USD | 3.07 USD | 13.75 USD |
| 2004-04-13 | 2004-04-30 | 0.1032 USD | 3.38 USD | 15.23 USD |
| 2004-03-11 | 2004-03-31 | 0.1032 USD | 3.39 USD | 15.38 USD |
| 2004-02-12 | 2004-02-27 | 0.1032 USD (-67.55%) | 3.41 USD | 15.60 USD |
| 2003-12-26 | 2004-01-09 | 0.3180 USD Special | 3.40 USD | 15.65 USD |
| 2003-12-26 | 2004-01-09 | 0.3180 USD (208.74%) | 3.40 USD | 15.65 USD |
| 2003-12-05 | 2003-12-19 | 0.1030 USD | 3.23 USD | 15.19 USD |
| 2003-11-10 | 2003-11-28 | 0.1030 USD | 3.22 USD | 15.24 USD |
| 2003-10-16 | 2003-10-31 | 0.1030 USD | 3.12 USD | 15.05 USD |
| 2003-09-15 | 2003-09-30 | 0.1030 USD | 2.99 USD | 14.56 USD |
| 2003-08-14 | 2003-08-29 | 0.1030 USD | 3.00 USD | 14.69 USD |
| 2003-07-16 | 2003-07-31 | 0.1030 USD | 3.06 USD | 15.13 USD |
| 2003-06-13 | 2003-06-30 | 0.1030 USD | 3.14 USD | 15.59 USD |
| 2003-05-14 | 2003-05-30 | 0.1030 USD | 3.00 USD | 15.03 USD |
| 2003-04-14 | 2003-04-30 | 0.1030 USD | 2.95 USD | 14.85 USD |
| 2003-03-14 | 2003-03-31 | 0.1030 USD | 2.95 USD | 14.97 USD |
| 2003-02-12 | 2003-02-28 | 0.1030 USD (-70.40%) | 2.92 USD | 14.95 USD |
| 2002-12-27 | 2003-01-10 | 0.3480 USD | 2.77 USD | 14.25 USD |
| 2002-12-27 | 2003-01-10 | 0.3480 USD (238.19%) Special | 2.77 USD | 14.25 USD |
| 2002-12-06 | 2002-12-20 | 0.1029 USD | 2.65 USD | 14.00 USD |
| 2002-11-12 | 2002-11-29 | 0.1029 USD | 2.56 USD | 13.60 USD |
| 2002-10-16 | 2002-10-31 | 0.1029 USD | 2.52 USD | 13.49 USD |
| 2002-09-13 | 2002-09-30 | 0.1029 USD | 2.58 USD | 13.96 USD |
| 2002-08-15 | 2002-08-30 | 0.1029 USD | 2.62 USD | 14.28 USD |
| 2002-07-16 | 2002-07-31 | 0.1029 USD | 2.97 USD | 14.60 USD |
| 2002-06-13 | 2002-06-28 | 0.1029 USD | 2.77 USD | 15.21 USD |
| 2002-05-16 | 2002-05-31 | 0.1029 USD | 2.73 USD | 15.08 USD |
WEA
Price: $10.68
52 week price:
Dividend Yield: 0.08%
5-year range yield:
Forward Dividend Yield: 7.87%
Payout Ratio: 140.00%
Payout Ratio Range:
Dividend Per Share: 0.84 USD
Earnings Per Share: 1.04 USD
P/E Ratio: 18.40
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 19300
Market Capitalization: 125.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 23