Western Asset SMASh Series M Fund (LMSMX) Dividend 2026
$7.98
+$0+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +0.53% | ||
15 Apr 2026 | $0.03 | - | |
13 Mar 2026 | $0.03 | -1.52% | |
13 Feb 2026 | $0.03 | +152.06% | |
15 Jan 2026 | $0.01 | -84.08% | |
| $0.35 | -11.03% | ||
16 Dec 2025 | $0.07 | +122.87% | |
14 Nov 2025 | $0.03 | +17.69% | |
15 Oct 2025 | $0.03 | -9.65% | |
16 Sep 2025 | $0.03 | +6.03% | |
15 Aug 2025 | $0.03 | +14.59% | |
15 Jul 2025 | $0.02 | -16.39% | |
17 Jun 2025 | $0.03 | +18.23% | |
15 May 2025 | $0.02 | -17.02% | |
15 Apr 2025 | $0.03 | +14.77% | |
14 Mar 2025 | $0.02 | -5.92% | |
14 Feb 2025 | $0.03 | +134.68% | |
15 Jan 2025 | $0.01 | -82.57% | |
| $0.39 | +4.61% | ||
17 Dec 2024 | $0.06 | +107.19% | |
15 Nov 2024 | $0.03 | +13.19% | |
15 Oct 2024 | $0.03 | -25.46% | |
17 Sep 2024 | $0.04 | +20.1% | |
10Y Growth
3.84%
5Y Growth
6.19%
3Y Growth
-2.19%
1Y Growth
0.53%
Community
FAQ
How much dividend does Western Asset SMASh Series M Fund pay?▼
Western Asset SMASh Series M Fund pays an annual dividend of $0.35 per share, with a dividend yield of 4.33%.
What is the dividend yield of Western Asset SMASh Series M Fund?▼
The current dividend yield of Western Asset SMASh Series M Fund is 4.33%.
When does Western Asset SMASh Series M Fund pay dividends?▼
Western Asset SMASh Series M Fund pays dividends monthly. The next payment is expected on April 15, 2026.
When is the next dividend from Western Asset SMASh Series M Fund?▼
The next dividend payment from Western Asset SMASh Series M Fund is estimated for April 15, 2026.
How safe is the dividend of Western Asset SMASh Series M Fund?▼
Western Asset SMASh Series M Fund paid dividend every year within the last 18 years.
What is the dividend of Western Asset SMASh Series M Fund?▼
Western Asset SMASh Series M Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Western Asset SMASh Series M Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset SMASh Series M Fund, you needed to own the shares before the ex-dividend date of March 13, 2026.
When did Western Asset SMASh Series M Fund pay the last dividend?▼
The last dividend payment from Western Asset SMASh Series M Fund was made on March 13, 2026.
What was the dividend of Western Asset SMASh Series M Fund in 2025?▼
In 2025, Western Asset SMASh Series M Fund paid a total dividend of $0.35 per share.
In which currency does Western Asset SMASh Series M Fund distribute the dividend?▼
Western Asset SMASh Series M Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer