Western Asset SMASh Series C Fund (LMLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.46
+$0.04+0.48%Thursday 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 | $0.32 | - | |
Aug 14, 2026 | $0.04 | -5.29% | |
Jul 15, 2026 | $0.04 | -10.41% | |
Jun 16, 2026 | $0.05 | +5.56% | |
May 15, 2026 | $0.05 | -7.75% | |
Apr 15, 2026 | $0.05 | +18.91% | |
Mar 13, 2026 | $0.04 | +52.3% | |
Feb 13, 2026 | $0.03 | +42.68% | |
Jan 15, 2026 | $0.02 | -81.77% | |
| $0.58 | +1.41% | ||
Dec 16, 2025 | $0.10 | +127.79% | |
Nov 14, 2025 | $0.05 | +12.07% | |
Oct 15, 2025 | $0.04 | -15% | |
Sep 16, 2025 | $0.05 | +3.38% | |
Aug 15, 2025 | $0.05 | +11.25% | |
Jul 15, 2025 | $0.04 | -14.47% | |
Jun 17, 2025 | $0.05 | +26.67% | |
May 15, 2025 | $0.04 | -22.64% | |
Apr 15, 2025 | $0.05 | +17.09% | |
Mar 14, 2025 | $0.04 | -7.47% | |
Feb 14, 2025 | $0.05 | +129.12% | |
Jan 15, 2025 | $0.02 | -81.52% | |
10Y Growth
2.8%
5Y Growth
7.77%
3Y Growth
-0.52%
1Y Growth
-12.91%
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FAQs
How much dividend does Western Asset SMASh Series C Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset SMASh Series C Fund is $0.56 per share.
What is the dividend yield of Western Asset SMASh Series C Fund?▼
The current dividend yield of Western Asset SMASh Series C Fund is 6.64%.
When does Western Asset SMASh Series C Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset SMASh Series C Fund is estimated for October 15, 2026.
When is the next dividend from Western Asset SMASh Series C Fund?▼
The next dividend payment from Western Asset SMASh Series C Fund is estimated for October 15, 2026.
How safe is the dividend of Western Asset SMASh Series C Fund?▼
Western Asset SMASh Series C Fund has raised its dividend for 5 consecutive years, with 5-year dividend growth of 7.77%.
What is the dividend of Western Asset SMASh Series C Fund?▼
The latest recorded dividend from Western Asset SMASh Series C Fund was $0.04 per share.
When did I have to buy the shares of Western Asset SMASh Series C Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset SMASh Series C Fund, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Western Asset SMASh Series C Fund pay the last dividend?▼
The last dividend payment from Western Asset SMASh Series C Fund was made on August 14, 2026.
What was the dividend of Western Asset SMASh Series C Fund in 2025?▼
Western Asset SMASh Series C Fund has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.