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Western Asset Massachusetts Municipals Fund Class I (LHMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.82
-$0.01-0.09% Friday 00:00
Dividend Yield
2.75%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Western Asset Massachusetts Municipals Fund Class I (LHMIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Western Asset Massachusetts Municipals Fund Class I (LHMIX) is 2.75%.

Upcoming

30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
-35.27%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-10.56%
31 Jul 2026
$0.03
+10.11%
30 Jun 2026
$0.03
-3.17%
31 May 2026
$0.03
+4.74%
30 Apr 2026
$0.03
+0.75%
01 Apr 2026
$0.03
-1.93%
30 Jan 2026
$0.03
-9.96%
$0.46
-28.36%
31 Dec 2025
$0.03
+10.05%
28 Nov 2025
$0.03
-12.16%
31 Oct 2025
$0.03
+18.06%
30 Sep 2025
$0.03
-4.8%
29 Aug 2025
$0.03
+4.8%
31 Jul 2025
$0.03
-2.48%
30 Jun 2025
$0.03
-
30 Jun 2025
$0.03
-9.99%
30 May 2025
$0.03
+7.01%
30 May 2025
$0.03
+0%
30 Apr 2025
$0.03
+3.92%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.08%

Community

FAQ

How much dividend does Western Asset Massachusetts Municipals Fund Class I pay?▼
Western Asset Massachusetts Municipals Fund Class I pays an annual dividend of $0.30 per share, with a dividend yield of 2.75%.
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 2.75%.
When does Western Asset Massachusetts Municipals Fund Class I pay dividends?▼
Western Asset Massachusetts Municipals Fund Class I pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Western Asset Massachusetts Municipals Fund Class I?▼
Western Asset Massachusetts Municipals Fund Class I currently pays a dividend of $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?▼
In 2025, Western Asset Massachusetts Municipals Fund Class I paid a total dividend of $0.46 per share.
In which currency does Western Asset Massachusetts Municipals Fund Class I distribute the dividend?▼
Western Asset Massachusetts Municipals Fund Class I distributes its dividends in USD.