Western Asset Intermediate Maturity New York Municipals Fund Class I (LMIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.92
-$0.01-0.13%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 | $0.10 | - | |
Jun 30, 2026 | $0.02 | -1.87% | |
May 31, 2026 | $0.02 | -2.29% | |
Apr 30, 2026 | $0.02 | +1.96% | |
Apr 1, 2026 | $0.02 | +6.36% | |
Jan 30, 2026 | $0.02 | -10.78% | |
| $0.37 | -18.7% | ||
Dec 31, 2025 | $0.02 | +18.45% | |
Nov 28, 2025 | $0.02 | -13.84% | |
Oct 31, 2025 | $0.02 | +13.19% | |
Sep 30, 2025 | $0.02 | -8.3% | |
Aug 29, 2025 | $0.02 | -48.93% | |
Jul 31, 2025 | $0.04 | +113.19% | |
Jun 30, 2025 | $0.02 | -0% | |
Jun 30, 2025 | $0.02 | -10.07% | |
May 30, 2025 | $0.02 | -0% | |
May 30, 2025 | $0.02 | +8.6% | |
Apr 30, 2025 | $0.02 | +3.48% | |
Apr 30, 2025 | $0.02 | -0% | |
Mar 31, 2025 | $0.02 | +3.97% | |
Mar 31, 2025 | $0.02 | +0% | |
Feb 28, 2025 | $0.02 | -11.29% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-35.89%
Community
FAQs
How much dividend does Western Asset Intermediate Maturity New York Municipals Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Intermediate Maturity New York Municipals Fund Class I is $0.24 per share.
What is the dividend yield of Western Asset Intermediate Maturity New York Municipals Fund Class I?▼
The current dividend yield of Western Asset Intermediate Maturity New York Municipals Fund Class I is 3.03%.
When does Western Asset Intermediate Maturity New York Municipals Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Intermediate Maturity New York Municipals Fund Class I is estimated for October 30, 2026.
When is the next dividend from Western Asset Intermediate Maturity New York Municipals Fund Class I?▼
The next dividend payment from Western Asset Intermediate Maturity New York Municipals Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Western Asset Intermediate Maturity New York Municipals Fund Class I?▼
Western Asset Intermediate Maturity New York Municipals Fund Class I has paid a dividend for 17 consecutive years.
What is the dividend of Western Asset Intermediate Maturity New York Municipals Fund Class I?▼
The latest recorded dividend from Western Asset Intermediate Maturity New York Municipals Fund Class I was $0.02 per share.
When did I have to buy the shares of Western Asset Intermediate Maturity New York Municipals Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Western Asset Intermediate Maturity New York Municipals Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Western Asset Intermediate Maturity New York Municipals Fund Class I pay the last dividend?▼
The last dividend payment from Western Asset Intermediate Maturity New York Municipals Fund Class I was made on June 30, 2026.
What was the dividend of Western Asset Intermediate Maturity New York Municipals Fund Class I in 2025?▼
Western Asset Intermediate Maturity New York Municipals Fund Class I has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.