Western Asset SMASh Series Core Plus Completion Fund (LMECX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.66
-$0.01-0.18%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -4.9% | ||
Oct 15, 2026 | $0.02 | - | |
Sep 16, 2026 | $0.03 | - | |
Aug 14, 2026 | $0.03 | - | |
Jul 15, 2026 | $0.03 | - | |
Jun 17, 2026 | $0.03 | - | |
May 15, 2026 | $0.02 | +102.65% | |
Apr 15, 2026 | $0.01 | -72.48% | |
Mar 13, 2026 | $0.03 | +2.27% | |
Feb 13, 2026 | $0.03 | +720.24% | |
Jan 15, 2026 | $0.00 | -86.2% | |
| $0.31 | -16.17% | ||
Dec 16, 2025 | $0.03 | +33.73% | |
Nov 14, 2025 | $0.02 | +5.7% | |
Oct 15, 2025 | $0.02 | -39.23% | |
Sep 16, 2025 | $0.03 | +3.39% | |
Aug 15, 2025 | $0.03 | +10.49% | |
Jul 15, 2025 | $0.03 | -16.43% | |
Jun 17, 2025 | $0.03 | +17.07% | |
May 15, 2025 | $0.03 | -10.33% | |
Apr 15, 2025 | $0.03 | +447.93% | |
Mar 14, 2025 | $0.01 | -80.14% | |
10Y Growth
-10.04%
5Y Growth
-5%
3Y Growth
-19.1%
1Y Growth
-51.81%
Community
FAQs
How much dividend does Western Asset SMASh Series Core Plus Completion Fund pay?▼
Western Asset SMASh Series Core Plus Completion Fund pays an annual dividend of $0.29 per share, with a dividend yield of 5.12%.
What is the dividend yield of Western Asset SMASh Series Core Plus Completion Fund?▼
The current dividend yield of Western Asset SMASh Series Core Plus Completion Fund is 5.12%.
When does Western Asset SMASh Series Core Plus Completion Fund pay dividends?▼
Western Asset SMASh Series Core Plus Completion Fund pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Western Asset SMASh Series Core Plus Completion Fund?▼
The next dividend payment from Western Asset SMASh Series Core Plus Completion Fund is estimated for October 15, 2026.
How safe is the dividend of Western Asset SMASh Series Core Plus Completion Fund?▼
Western Asset SMASh Series Core Plus Completion Fund has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5%.
What is the dividend of Western Asset SMASh Series Core Plus Completion Fund?▼
Western Asset SMASh Series Core Plus Completion Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Western Asset SMASh Series Core Plus Completion Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset SMASh Series Core Plus Completion Fund, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Western Asset SMASh Series Core Plus Completion Fund pay the last dividend?▼
The last dividend payment from Western Asset SMASh Series Core Plus Completion Fund was made on September 16, 2026.
What was the dividend of Western Asset SMASh Series Core Plus Completion Fund in 2025?▼
In 2025, Western Asset SMASh Series Core Plus Completion Fund paid a total dividend of $0.31 per share.
In which currency does Western Asset SMASh Series Core Plus Completion Fund distribute the dividend?▼
Western Asset SMASh Series Core Plus Completion Fund distributes its dividends in USD.