Western Asset Massachusetts Municipals Fund Class I (LHMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.05
+$0.03+0.27%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Sep 30, 2026 | $0.03 | +4.99% | |
Aug 31, 2026 | $0.03 | -10.56% | |
Jul 31, 2026 | $0.03 | +10.11% | |
Jun 30, 2026 | $0.03 | -3.17% | |
May 31, 2026 | $0.03 | +4.74% | |
Apr 30, 2026 | $0.03 | +0.75% | |
Apr 1, 2026 | $0.03 | -1.93% | |
Jan 30, 2026 | $0.03 | -9.96% | |
| $0.46 | -28.36% | ||
Dec 31, 2025 | $0.03 | +10.05% | |
Nov 28, 2025 | $0.03 | -12.16% | |
Oct 31, 2025 | $0.03 | +18.06% | |
Sep 30, 2025 | $0.03 | -4.8% | |
Aug 29, 2025 | $0.03 | +4.8% | |
Jul 31, 2025 | $0.03 | -2.48% | |
Jun 30, 2025 | $0.03 | - | |
Jun 30, 2025 | $0.03 | -9.99% | |
May 30, 2025 | $0.03 | +7.01% | |
May 30, 2025 | $0.03 | +0% | |
Apr 30, 2025 | $0.03 | +3.92% | |
Apr 30, 2025 | $0.03 | +0% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.21%
Community
FAQs
How much dividend does Western Asset Massachusetts Municipals Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Massachusetts Municipals Fund Class I is $0.30 per share.
What is the dividend yield of Western Asset Massachusetts Municipals Fund Class I?▼
The current dividend yield of Western Asset Massachusetts Municipals Fund Class I is 2.71%.
When does Western Asset Massachusetts Municipals Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Massachusetts Municipals Fund Class I is estimated for October 30, 2026.
When is the next dividend from Western Asset Massachusetts Municipals Fund Class I?▼
The next dividend payment from Western Asset Massachusetts Municipals Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Western Asset Massachusetts Municipals Fund Class I?▼
Western Asset Massachusetts Municipals Fund Class I has paid a dividend for 17 consecutive years.
What is the dividend of Western Asset Massachusetts Municipals Fund Class I?▼
The latest recorded dividend from Western Asset Massachusetts Municipals Fund Class I was $0.03 per share.
When did I have to buy the shares of Western Asset Massachusetts Municipals Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Western Asset Massachusetts Municipals Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Massachusetts Municipals Fund Class I pay the last dividend?▼
The last dividend payment from Western Asset Massachusetts Municipals Fund Class I was made on September 30, 2026.
What was the dividend of Western Asset Massachusetts Municipals Fund Class I in 2025?▼
Western Asset Massachusetts Municipals Fund Class I has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.