Western Asset SMASh Series M Fund (LMSMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.63
+$0.07+0.93%Friday 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 | $0.15 | - | |
Jun 16, 2026 | $0.03 | -1.69% | |
May 15, 2026 | $0.03 | +13.04% | |
Apr 15, 2026 | $0.03 | -5.7% | |
Mar 13, 2026 | $0.03 | -1.52% | |
Feb 13, 2026 | $0.03 | +152.06% | |
Jan 15, 2026 | $0.01 | -84.08% | |
| $0.35 | -11.03% | ||
Dec 16, 2025 | $0.07 | +122.87% | |
Nov 14, 2025 | $0.03 | +17.69% | |
Oct 15, 2025 | $0.03 | -9.65% | |
Sep 16, 2025 | $0.03 | +6.03% | |
Aug 15, 2025 | $0.03 | +14.59% | |
Jul 15, 2025 | $0.02 | -16.39% | |
Jun 17, 2025 | $0.03 | +18.23% | |
May 15, 2025 | $0.02 | -17.02% | |
Apr 15, 2025 | $0.03 | +14.77% | |
Mar 14, 2025 | $0.02 | -5.92% | |
Feb 14, 2025 | $0.03 | +134.68% | |
Jan 15, 2025 | $0.01 | -82.57% | |
| $0.39 | +4.61% | ||
Dec 17, 2024 | $0.06 | +107.19% | |
Nov 15, 2024 | $0.03 | +13.19% | |
10Y Growth
-0.62%
5Y Growth
-0.25%
3Y Growth
-12.41%
1Y Growth
-29.01%
Community
FAQs
How much dividend does Western Asset SMASh Series M Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset SMASh Series M Fund is $0.35 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset SMASh Series M Fund is estimated for November 13, 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 November 13, 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 5-year dividend growth of 0.25%.
What is the dividend of Western Asset SMASh Series M Fund?▼
The latest recorded dividend from Western Asset SMASh Series M Fund was $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 June 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 June 16, 2026.
What was the dividend of Western Asset SMASh Series M Fund in 2025?▼
Western Asset SMASh Series M Fund has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.