Western Asset SMASh Series TF Fund (LSMSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.13
+$0.01+0.11%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 | $0.24 | - | |
Aug 14, 2026 | $0.03 | -2.62% | |
Jul 15, 2026 | $0.04 | +2.37% | |
Jun 16, 2026 | $0.03 | +0.89% | |
May 15, 2026 | $0.03 | +9.5% | |
Apr 15, 2026 | $0.03 | +1.21% | |
Mar 13, 2026 | $0.03 | -2.25% | |
Feb 13, 2026 | $0.03 | +143.81% | |
Jan 15, 2026 | $0.01 | -67.05% | |
| $0.39 | -8.17% | ||
Dec 16, 2025 | $0.04 | +16.92% | |
Nov 14, 2025 | $0.03 | +4.43% | |
Oct 15, 2025 | $0.03 | -8.68% | |
Sep 16, 2025 | $0.04 | +15.16% | |
Aug 15, 2025 | $0.03 | -3.12% | |
Jul 15, 2025 | $0.03 | -13.45% | |
Jun 17, 2025 | $0.04 | +9.15% | |
May 15, 2025 | $0.03 | -8.35% | |
Apr 15, 2025 | $0.04 | +14.69% | |
Mar 14, 2025 | $0.03 | -6.56% | |
Feb 14, 2025 | $0.03 | +143.7% | |
Jan 15, 2025 | $0.01 | -83.85% | |
10Y Growth
5.4%
5Y Growth
5.69%
3Y Growth
7.01%
1Y Growth
-19.66%
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FAQs
How much dividend does Western Asset SMASh Series TF Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset SMASh Series TF Fund is $0.38 per share.
What is the dividend yield of Western Asset SMASh Series TF Fund?▼
The current dividend yield of Western Asset SMASh Series TF Fund is 4.16%.
When does Western Asset SMASh Series TF Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset SMASh Series TF Fund is estimated for October 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 October 15, 2026.
How safe is the dividend of Western Asset SMASh Series TF Fund?▼
Western Asset SMASh Series TF Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 5.69%.
What is the dividend of Western Asset SMASh Series TF Fund?▼
The latest recorded dividend from Western Asset SMASh Series TF Fund was $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 August 14, 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 August 14, 2026.
What was the dividend of Western Asset SMASh Series TF Fund in 2025?▼
Western Asset SMASh Series TF Fund has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.