Western Asset Ultra-Short Income Fund Class A
ARMZX
Price:
$9.25
Market Cap:
$400.91M
Under normal circumstances, the fund will invest its assets in debt obligations, other fixed income securities and related investments. It may invest in all types of U.S. dollar denominated short-term debt instruments, including bank obligations, commercial paper and asset-backed securities, mortgage-backed securities, U.S. government agency or instrumentality securities, corporate loans, corporate debt securities, structured instruments and repurchase agreements.
Industry
Asset Management - Income
IPO Date
1997-04-14
Stock Exchange
NASDAQ
Ticker
ARMZX
ARMZX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Western Asset Ultra-Short Income Fund Class A (ARMZX) has a track record worth reviewing. Looking at dividend history for ARMZX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
3.70%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
-44.27
Dividend per Share
$0.34
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.03 | $0.03 | ||
| 2025-09-30 | $0.02777835 | $0.02777835 | 2025-09-30 | |
| 2025-08-29 | $0.03096496 | $0.03096496 | 2025-08-29 | |
| 2025-07-31 | $0.0303472 | $0.0303472 | 2025-07-31 | |
| 2025-06-30 | $0.0279188 | $0.029 | 2025-06-30 | |
| 2025-05-30 | $0.029 | $0.029 | ||
| 2025-04-30 | $0.02741213 | $0.02741213 | 2025-04-30 | |
| 2025-03-31 | $0.02648303 | $0.028 | 2025-03-31 | |
| 2025-02-28 | $0.026 | $0.026 | ||
| 2025-01-31 | $0.028 | $0.028 | ||
| 2024-12-31 | $0.029 | $0.029 |
Western Asset Ultra-Short Income Fund Class A (ARMZX) Dividend History Chart
The table below shows Western Asset Ultra-Short Income Fund Class A (ARMZX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Western Asset Ultra-Short Income Fund Class A (ARMZX) Dividend Growth
Western Asset Ultra-Short Income Fund Class A (ARMZX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Can dividends change over time?
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