Western Asset SMASh Series TF Fund (LSMSX) Dividend 2026
$9.69
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -1.14% | ||
15 Apr 2026 | $0.04 | - | |
13 Mar 2026 | $0.03 | -2.25% | |
13 Feb 2026 | $0.03 | +143.81% | |
15 Jan 2026 | $0.01 | -67.05% | |
| $0.39 | -8.17% | ||
16 Dec 2025 | $0.04 | +16.92% | |
14 Nov 2025 | $0.03 | +4.43% | |
15 Oct 2025 | $0.03 | -8.68% | |
16 Sep 2025 | $0.04 | +15.16% | |
15 Aug 2025 | $0.03 | -3.12% | |
15 Jul 2025 | $0.03 | -13.45% | |
17 Jun 2025 | $0.04 | +9.15% | |
15 May 2025 | $0.03 | -8.35% | |
15 Apr 2025 | $0.04 | +14.69% | |
14 Mar 2025 | $0.03 | -6.56% | |
14 Feb 2025 | $0.03 | +143.7% | |
15 Jan 2025 | $0.01 | -83.85% | |
| $0.42 | +25.07% | ||
17 Dec 2024 | $0.09 | +147.76% | |
15 Nov 2024 | $0.03 | +13.68% | |
15 Oct 2024 | $0.03 | -17.12% | |
17 Sep 2024 | $0.04 | +18.45% | |
10Y Growth
4.12%
5Y Growth
7.44%
3Y Growth
4.33%
1Y Growth
-1.14%
Community
FAQ
How much dividend does Western Asset SMASh Series TF Fund pay?▼
Western Asset SMASh Series TF Fund pays an annual dividend of $0.38 per share, with a dividend yield of 3.96%.
What is the dividend yield of Western Asset SMASh Series TF Fund?▼
The current dividend yield of Western Asset SMASh Series TF Fund is 3.96%.
When does Western Asset SMASh Series TF Fund pay dividends?▼
Western Asset SMASh Series TF Fund pays dividends monthly. The next payment is expected on April 15, 2026.
When is the next dividend from Western Asset SMASh Series TF Fund?▼
The next dividend payment from Western Asset SMASh Series TF Fund is estimated for April 15, 2026.
How safe is the dividend of Western Asset SMASh Series TF Fund?▼
Western Asset SMASh Series TF Fund paid dividend every year within the last 9 years.
What is the dividend of Western Asset SMASh Series TF Fund?▼
Western Asset SMASh Series TF Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Western Asset SMASh Series TF Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset SMASh Series TF Fund, you needed to own the shares before the ex-dividend date of March 13, 2026.
When did Western Asset SMASh Series TF Fund pay the last dividend?▼
The last dividend payment from Western Asset SMASh Series TF Fund was made on March 13, 2026.
What was the dividend of Western Asset SMASh Series TF Fund in 2025?▼
In 2025, Western Asset SMASh Series TF Fund paid a total dividend of $0.39 per share.
In which currency does Western Asset SMASh Series TF Fund distribute the dividend?▼
Western Asset SMASh Series TF Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer