Western Asset New Jersey Municipals Fund Class I (LNJIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.02
+$0.08+0.73% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -30.83% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -10.39% | |
31 Jul 2026 | $0.04 | +10.17% | |
30 Jun 2026 | $0.03 | -1.52% | |
31 May 2026 | $0.03 | +1.87% | |
30 Apr 2026 | $0.03 | +1.46% | |
01 Apr 2026 | $0.03 | -3.58% | |
30 Jan 2026 | $0.03 | -3.69% | |
| $0.53 | -31.67% | ||
31 Dec 2025 | $0.03 | +15.07% | |
28 Nov 2025 | $0.03 | -14.15% | |
31 Oct 2025 | $0.04 | +14.04% | |
30 Sep 2025 | $0.03 | -5.66% | |
29 Aug 2025 | $0.03 | +85.68% | |
31 Jul 2025 | $0.02 | -41.98% | |
30 Jun 2025 | $0.03 | -8.94% | |
30 Jun 2025 | $0.03 | +0% | |
30 May 2025 | $0.03 | +0% | |
30 May 2025 | $0.03 | +4.47% | |
30 Apr 2025 | $0.03 | +0% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.44%
Community
FAQ
How much dividend does Western Asset New Jersey Municipals Fund Class I pay?▼
Western Asset New Jersey Municipals Fund Class I pays an annual dividend of $0.37 per share, with a dividend yield of 3.35%.
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 3.35%.
When does Western Asset New Jersey Municipals Fund Class I pay dividends?▼
Western Asset New Jersey Municipals Fund Class I pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Western Asset New Jersey Municipals Fund Class I?▼
Western Asset New Jersey Municipals Fund Class I currently pays a dividend of $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?▼
In 2025, Western Asset New Jersey Municipals Fund Class I paid a total dividend of $0.53 per share.
In which currency does Western Asset New Jersey Municipals Fund Class I distribute the dividend?▼
Western Asset New Jersey Municipals Fund Class I distributes its dividends in USD.