Western Asset SMASh Series C Fund (LMLCX) Dividend 2026
$9.06
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -3.7% | ||
15 Apr 2026 | $0.05 | - | |
13 Mar 2026 | $0.04 | +52.3% | |
13 Feb 2026 | $0.03 | +42.68% | |
15 Jan 2026 | $0.02 | -81.77% | |
| $0.58 | +1.41% | ||
16 Dec 2025 | $0.1 | +127.79% | |
14 Nov 2025 | $0.05 | +12.07% | |
15 Oct 2025 | $0.04 | -15% | |
16 Sep 2025 | $0.05 | +3.38% | |
15 Aug 2025 | $0.05 | +11.25% | |
15 Jul 2025 | $0.04 | -14.47% | |
17 Jun 2025 | $0.05 | +26.67% | |
15 May 2025 | $0.04 | -22.64% | |
15 Apr 2025 | $0.05 | +17.09% | |
14 Mar 2025 | $0.04 | -7.47% | |
14 Feb 2025 | $0.05 | +129.12% | |
15 Jan 2025 | $0.02 | -81.52% | |
| $0.57 | +4.69% | ||
17 Dec 2024 | $0.11 | +136.56% | |
15 Nov 2024 | $0.05 | +9.51% | |
15 Oct 2024 | $0.04 | -17.29% | |
17 Sep 2024 | $0.05 | +20.37% | |
10Y Growth
4.42%
5Y Growth
9.09%
3Y Growth
0.74%
1Y Growth
-3.7%
Community
FAQ
How much dividend does Western Asset SMASh Series C Fund pay?▼
Western Asset SMASh Series C Fund pays an annual dividend of $0.56 per share, with a dividend yield of 6.14%.
What is the dividend yield of Western Asset SMASh Series C Fund?▼
The current dividend yield of Western Asset SMASh Series C Fund is 6.14%.
When does Western Asset SMASh Series C Fund pay dividends?▼
Western Asset SMASh Series C Fund pays dividends monthly. The next payment is expected on April 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 April 15, 2026.
How safe is the dividend of Western Asset SMASh Series C Fund?▼
Western Asset SMASh Series C Fund paid dividend every year within the last 18 years.
What is the dividend of Western Asset SMASh Series C Fund?▼
Western Asset SMASh Series C Fund currently pays a dividend of $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 March 13, 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 March 13, 2026.
What was the dividend of Western Asset SMASh Series C Fund in 2025?▼
In 2025, Western Asset SMASh Series C Fund paid a total dividend of $0.58 per share.
In which currency does Western Asset SMASh Series C Fund distribute the dividend?▼
Western Asset SMASh Series C Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer