Western Asset Managed Municipals Fund Class I (SMMYX) 2026 股息：历史、除息日 & 股息收益率
$14.50
-$0.08-0.55% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.50 | -33.73% | ||
30 9月 2026 | $0.04 | - | |
28 8月 2026 | $0.05 | - | |
31 7月 2026 | $0.04 | - | |
30 6月 2026 | $0.04 | - | |
31 5月 2026 | $0.05 | +3.28% | |
30 4月 2026 | $0.05 | -0.48% | |
01 4月 2026 | $0.05 | -2.86% | |
30 1月 2026 | $0.05 | -1.97% | |
| $0.75 | -28.36% | ||
31 12月 2025 | $0.05 | +14.72% | |
28 11月 2025 | $0.04 | -14.53% | |
31 10月 2025 | $0.05 | +14.23% | |
30 9月 2025 | $0.04 | -6.34% | |
29 8月 2025 | $0.05 | +8.15% | |
31 7月 2025 | $0.04 | -0.98% | |
30 6月 2025 | $0.04 | -0% | |
30 6月 2025 | $0.04 | -9.01% | |
30 5月 2025 | $0.05 | +0% | |
30 5月 2025 | $0.05 | +6.89% | |
30 4月 2025 | $0.04 | +2.99% | |
30 4月 2025 | $0.04 | +0% | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-23.4%
社区
FAQ
Western Asset Managed Municipals Fund Class I 派发多少股息？▼
Western Asset Managed Municipals Fund Class I 每股每年派发股息 $0.50，股息率为 3.42%。
Western Asset Managed Municipals Fund Class I 的股息率是多少？▼
Western Asset Managed Municipals Fund Class I 当前的股息率为 3.42%。
Western Asset Managed Municipals Fund Class I 什么时候派发股息？▼
Western Asset Managed Municipals Fund Class I 每每月派发股息。下一次派息预计在 九月 30, 2026。
Western Asset Managed Municipals Fund Class I 下一次派息是什么时候？▼
Western Asset Managed Municipals Fund Class I 的下一次股息派发预计在 九月 30, 2026。
Western Asset Managed Municipals Fund Class I 的股息有多安全？▼
Western Asset Managed Municipals Fund Class I 已连续 19 年派发股息，股息支付率为 0%。
Western Asset Managed Municipals Fund Class I 的股息是多少？▼
Western Asset Managed Municipals Fund Class I 目前每股派发 $0.05 股息。
我需要在什么时候买入 Western Asset Managed Municipals Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Western Asset Managed Municipals Fund Class I, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Western Asset Managed Municipals Fund Class I 上次派发股息是什么时候？▼
Western Asset Managed Municipals Fund Class I 上次的股息派发日是 八月 28, 2026。
Western Asset Managed Municipals Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Western Asset Managed Municipals Fund Class I 每股共派发股息 $0.75。
Western Asset Managed Municipals Fund Class I 以哪种货币派发股息？▼
Western Asset Managed Municipals Fund Class I 以 USD 派发股息。