Western Asset California Municipals Fund Class I (LMCUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.21
-$0.02-0.15%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -42.37% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 28, 2026 | $0.04 | - | |
Jul 31, 2026 | $0.05 | - | |
Jun 30, 2026 | $0.04 | - | |
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 | -0% | |
Jun 30, 2025 | $0.04 | -8.93% | |
May 30, 2025 | $0.04 | -0% | |
May 30, 2025 | $0.04 | +7.18% | |
Apr 30, 2025 | $0.04 | +1.12% | |
Apr 30, 2025 | $0.04 | -0% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-47.94%
Community
FAQs
How much dividend does Western Asset California Municipals Fund Class I pay?▼
Western Asset California Municipals Fund Class I pays an annual dividend of $0.44 per share, with a dividend yield of 3.37%.
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 3.37%.
When does Western Asset California Municipals Fund Class I pay dividends?▼
Western Asset California Municipals Fund Class I pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Western Asset California Municipals Fund Class I?▼
Western Asset California Municipals Fund Class I currently pays a dividend of $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?▼
In 2025, Western Asset California Municipals Fund Class I paid a total dividend of $0.70 per share.
In which currency does Western Asset California Municipals Fund Class I distribute the dividend?▼
Western Asset California Municipals Fund Class I distributes its dividends in USD.