Western Asset Oregon Municipals Fund Class I (LMOOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.20
-$0.03-0.33%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -29.66% | ||
Oct 30, 2026 | $0.02 | - | |
Sep 30, 2026 | $0.02 | - | |
Aug 31, 2026 | $0.02 | -9.41% | |
Jul 31, 2026 | $0.02 | +5.44% | |
Jun 30, 2026 | $0.02 | +0.62% | |
May 31, 2026 | $0.02 | +8.73% | |
Apr 30, 2026 | $0.02 | -4.72% | |
Apr 1, 2026 | $0.02 | -2.83% | |
Jan 30, 2026 | $0.02 | -2.98% | |
| $0.36 | -28.85% | ||
Dec 31, 2025 | $0.02 | +14.72% | |
Nov 28, 2025 | $0.02 | -14.92% | |
Oct 31, 2025 | $0.02 | +17.56% | |
Sep 30, 2025 | $0.02 | -5.53% | |
Aug 29, 2025 | $0.02 | +113.8% | |
Jul 31, 2025 | $0.01 | -50.66% | |
Jun 30, 2025 | $0.02 | -8.84% | |
Jun 30, 2025 | $0.02 | +0% | |
May 30, 2025 | $0.02 | +0% | |
May 30, 2025 | $0.02 | +6.05% | |
Apr 30, 2025 | $0.02 | +4.24% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.1%
Community
FAQs
How much dividend does Western Asset Oregon Municipals Fund Class I pay?▼
Western Asset Oregon Municipals Fund Class I pays an annual dividend of $0.25 per share, with a dividend yield of 2.73%.
What is the dividend yield of Western Asset Oregon Municipals Fund Class I?▼
The current dividend yield of Western Asset Oregon Municipals Fund Class I is 2.73%.
When does Western Asset Oregon Municipals Fund Class I pay dividends?▼
Western Asset Oregon Municipals Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Western Asset Oregon Municipals Fund Class I?▼
The next dividend payment from Western Asset Oregon Municipals Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Western Asset Oregon Municipals Fund Class I?▼
Western Asset Oregon Municipals Fund Class I has paid a dividend for 18 consecutive years, with a payout ratio of 0%.
What is the dividend of Western Asset Oregon Municipals Fund Class I?▼
Western Asset Oregon Municipals Fund Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Western Asset Oregon Municipals Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Western Asset Oregon Municipals Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Oregon Municipals Fund Class I pay the last dividend?▼
The last dividend payment from Western Asset Oregon Municipals Fund Class I was made on September 30, 2026.
What was the dividend of Western Asset Oregon Municipals Fund Class I in 2025?▼
In 2025, Western Asset Oregon Municipals Fund Class I paid a total dividend of $0.36 per share.
In which currency does Western Asset Oregon Municipals Fund Class I distribute the dividend?▼
Western Asset Oregon Municipals Fund Class I distributes its dividends in USD.