Western Asset SMASh Series M Fund (LMSMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.62
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +0.88% | ||
15 Oct 2026 | $0.03 | - | |
16 Sep 2026 | $0.03 | - | |
14 Aug 2026 | $0.03 | - | |
15 Jul 2026 | $0.02 | - | |
16 Jun 2026 | $0.03 | -1.69% | |
15 May 2026 | $0.03 | +13.04% | |
15 Apr 2026 | $0.03 | -5.7% | |
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% | |
10Y Growth
0.5%
5Y Growth
1.44%
3Y Growth
-8.82%
1Y Growth
-21.95%
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 4.57%.
What is the dividend yield of Western Asset SMASh Series M Fund?▼
The current dividend yield of Western Asset SMASh Series M Fund is 4.57%.
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 October 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 October 15, 2026.
How safe is the dividend of Western Asset SMASh Series M Fund?▼
Western Asset SMASh Series M Fund has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.44%.
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 September 16, 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 September 16, 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.