Western Asset New Jersey Municipals Fund Class I (LNJIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.09
+$0.01+0.09%Wednesday 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 | $0.27 | - | |
Sep 30, 2026 | $0.03 | +4.04% | |
Aug 31, 2026 | $0.03 | -10.39% | |
Jul 31, 2026 | $0.04 | +10.17% | |
Jun 30, 2026 | $0.03 | -1.52% | |
May 31, 2026 | $0.03 | +1.87% | |
Apr 30, 2026 | $0.03 | +1.46% | |
Apr 1, 2026 | $0.03 | -3.58% | |
Jan 30, 2026 | $0.03 | -3.69% | |
| $0.53 | -31.67% | ||
Dec 31, 2025 | $0.03 | +15.07% | |
Nov 28, 2025 | $0.03 | -14.15% | |
Oct 31, 2025 | $0.04 | +14.04% | |
Sep 30, 2025 | $0.03 | -5.66% | |
Aug 29, 2025 | $0.03 | +85.68% | |
Jul 31, 2025 | $0.02 | -41.98% | |
Jun 30, 2025 | $0.03 | -8.94% | |
Jun 30, 2025 | $0.03 | +0% | |
May 30, 2025 | $0.03 | +0% | |
May 30, 2025 | $0.03 | +4.47% | |
Apr 30, 2025 | $0.03 | +0% | |
Apr 30, 2025 | $0.03 | +3.68% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.44%
Community
FAQs
How much dividend does Western Asset New Jersey Municipals Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset New Jersey Municipals Fund Class I is $0.37 per share.
What is the dividend yield of Western Asset New Jersey Municipals Fund Class I?▼
The current dividend yield of Western Asset New Jersey Municipals Fund Class I is 3.31%.
When does Western Asset New Jersey Municipals Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset New Jersey Municipals Fund Class I is estimated for October 30, 2026.
When is the next dividend from Western Asset New Jersey Municipals Fund Class I?▼
The next dividend payment from Western Asset New Jersey Municipals Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Western Asset New Jersey Municipals Fund Class I?▼
Western Asset New Jersey Municipals Fund Class I has paid a dividend for 18 consecutive years.
What is the dividend of Western Asset New Jersey Municipals Fund Class I?▼
The latest recorded dividend from Western Asset New Jersey Municipals Fund Class I was $0.03 per share.
When did I have to buy the shares of Western Asset New Jersey Municipals Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Western Asset New Jersey Municipals Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset New Jersey Municipals Fund Class I pay the last dividend?▼
The last dividend payment from Western Asset New Jersey Municipals Fund Class I was made on September 30, 2026.
What was the dividend of Western Asset New Jersey Municipals Fund Class I in 2025?▼
Western Asset New Jersey Municipals Fund Class I has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.