Western Asset California Municipals Fund Class I (LMCUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.48
+$0.04+0.3%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 | $0.33 | - | |
Sep 30, 2026 | $0.04 | +4.18% | |
Aug 31, 2026 | $0.04 | -12.17% | |
Jul 31, 2026 | $0.04 | +10.78% | |
Jun 30, 2026 | $0.04 | -3.31% | |
May 31, 2026 | $0.04 | +3.44% | |
Apr 30, 2026 | $0.04 | -1.42% | |
Apr 1, 2026 | $0.04 | -3.09% | |
Jan 30, 2026 | $0.04 | -0.84% | |
| $0.70 | -21.41% | ||
Dec 31, 2025 | $0.04 | +15.35% | |
Nov 28, 2025 | $0.04 | -14.03% | |
Oct 31, 2025 | $0.04 | +14.53% | |
Sep 30, 2025 | $0.04 | -6.66% | |
Aug 29, 2025 | $0.04 | -15.22% | |
Jul 31, 2025 | $0.05 | +27.14% | |
Jun 30, 2025 | $0.04 | -8.93% | |
Jun 30, 2025 | $0.04 | +0% | |
May 30, 2025 | $0.04 | +7.18% | |
May 30, 2025 | $0.04 | +0% | |
Apr 30, 2025 | $0.04 | +0% | |
Apr 30, 2025 | $0.04 | +1.12% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.14%
Community
FAQs
How much dividend does Western Asset California Municipals Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset California Municipals Fund Class I is $0.45 per share.
What is the dividend yield of Western Asset California Municipals Fund Class I?▼
The current dividend yield of Western Asset California Municipals Fund Class I is 3.33%.
When does Western Asset California Municipals Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset California Municipals Fund Class I is estimated for October 30, 2026.
When is the next dividend from Western Asset California Municipals Fund Class I?▼
The next dividend payment from Western Asset California Municipals Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Western Asset California Municipals Fund Class I?▼
Western Asset California Municipals Fund Class I has paid a dividend for 18 consecutive years.
What is the dividend of Western Asset California Municipals Fund Class I?▼
The latest recorded dividend from Western Asset California Municipals Fund Class I was $0.04 per share.
When did I have to buy the shares of Western Asset California Municipals Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Western Asset California Municipals Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset California Municipals Fund Class I pay the last dividend?▼
The last dividend payment from Western Asset California Municipals Fund Class I was made on September 30, 2026.
What was the dividend of Western Asset California Municipals Fund Class I in 2025?▼
Western Asset California Municipals Fund Class I has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.