Western Asset Intermediate Maturity New York Municipals Fund Class I (LMIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.77
-$0.02-0.26% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | -34.89% | ||
30 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.02 | -1.87% | |
31 May 2026 | $0.02 | -2.29% | |
30 Apr 2026 | $0.02 | +1.96% | |
01 Apr 2026 | $0.02 | +6.36% | |
30 Jan 2026 | $0.02 | -10.78% | |
| $0.37 | -18.7% | ||
31 Dec 2025 | $0.02 | +18.45% | |
28 Nov 2025 | $0.02 | -13.84% | |
31 Oct 2025 | $0.02 | +13.19% | |
30 Sep 2025 | $0.02 | -8.3% | |
29 Aug 2025 | $0.02 | -48.93% | |
31 Jul 2025 | $0.04 | +113.19% | |
30 Jun 2025 | $0.02 | -0% | |
30 Jun 2025 | $0.02 | -10.07% | |
30 May 2025 | $0.02 | -0% | |
30 May 2025 | $0.02 | +8.6% | |
30 Apr 2025 | $0.02 | +3.48% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-28.32%
Community
FAQ
How much dividend does Western Asset Intermediate Maturity New York Municipals Fund Class I pay?▼
Western Asset Intermediate Maturity New York Municipals Fund Class I pays an annual dividend of $0.24 per share, with a dividend yield of 3.08%.
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 3.08%.
When does Western Asset Intermediate Maturity New York Municipals Fund Class I pay dividends?▼
Western Asset Intermediate Maturity New York Municipals Fund Class I pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Western Asset Intermediate Maturity New York Municipals Fund Class I?▼
Western Asset Intermediate Maturity New York Municipals Fund Class I currently pays a dividend of $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 September 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 September 30, 2026.
What was the dividend of Western Asset Intermediate Maturity New York Municipals Fund Class I in 2025?▼
In 2025, Western Asset Intermediate Maturity New York Municipals Fund Class I paid a total dividend of $0.37 per share.
In which currency does Western Asset Intermediate Maturity New York Municipals Fund Class I distribute the dividend?▼
Western Asset Intermediate Maturity New York Municipals Fund Class I distributes its dividends in USD.