Western Asset Intermediate Muni Fund (SBI) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.56
-$0.03-0.33% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | - | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | - | |
30 Jan 2026 | $0.04 | - | |
| $0.50 | +4.56% | ||
31 Dec 2025 | $0.04 | - | |
01 Dec 2025 | $0.04 | - | |
03 Nov 2025 | $0.04 | - | |
01 Oct 2025 | $0.04 | - | |
02 Sep 2025 | $0.04 | - | |
01 Aug 2025 | $0.04 | - | |
01 Jul 2025 | $0.04 | - | |
02 Jun 2025 | $0.04 | - | |
01 May 2025 | $0.04 | - | |
01 Apr 2025 | $0.04 | - | |
03 Mar 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
12.31%
3Y Growth
21.36%
1Y Growth
N/A
Community
FAQ
How much dividend does Western Asset Intermediate Muni Fund pay?▼
Western Asset Intermediate Muni Fund pays an annual dividend of $0.50 per share, with a dividend yield of 6.65%.
What is the dividend yield of Western Asset Intermediate Muni Fund?▼
The current dividend yield of Western Asset Intermediate Muni Fund is 6.65%.
When does Western Asset Intermediate Muni Fund pay dividends?▼
Western Asset Intermediate Muni Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Western Asset Intermediate Muni Fund?▼
The next dividend payment from Western Asset Intermediate Muni Fund is scheduled for September 30, 2026.
How safe is the dividend of Western Asset Intermediate Muni Fund?▼
Western Asset Intermediate Muni Fund has raised its dividend for 5 consecutive years, with a payout ratio of 129.51% and 5-year dividend growth of 12.31%.
What is the dividend of Western Asset Intermediate Muni Fund?▼
Western Asset Intermediate Muni Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Western Asset Intermediate Muni Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Intermediate Muni Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Western Asset Intermediate Muni Fund pay the last dividend?▼
The last dividend payment from Western Asset Intermediate Muni Fund was made on August 31, 2026.
What was the dividend of Western Asset Intermediate Muni Fund in 2025?▼
In 2025, Western Asset Intermediate Muni Fund paid a total dividend of $0.50 per share.
In which currency does Western Asset Intermediate Muni Fund distribute the dividend?▼
Western Asset Intermediate Muni Fund distributes its dividends in USD.