Western Asset Intermediate Muni Fund (SBI) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.27
+$0.02+0.28%Monday 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 | $0.38 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | - | |
Jul 31, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.04 | - | |
May 29, 2026 | $0.04 | - | |
Apr 30, 2026 | $0.04 | - | |
Mar 31, 2026 | $0.04 | - | |
Feb 27, 2026 | $0.04 | - | |
Jan 30, 2026 | $0.04 | - | |
| $0.50 | +4.56% | ||
Dec 31, 2025 | $0.04 | - | |
Dec 1, 2025 | $0.04 | - | |
Nov 3, 2025 | $0.04 | - | |
Oct 1, 2025 | $0.04 | - | |
Sep 2, 2025 | $0.04 | - | |
Aug 1, 2025 | $0.04 | - | |
Jul 1, 2025 | $0.04 | - | |
Jun 2, 2025 | $0.04 | - | |
May 1, 2025 | $0.04 | - | |
Apr 1, 2025 | $0.04 | - | |
Mar 3, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
12.31%
3Y Growth
21.36%
1Y Growth
0%
Community
FAQs
How much dividend does Western Asset Intermediate Muni Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Intermediate Muni Fund is $0.51 per share.
What is the dividend yield of Western Asset Intermediate Muni Fund?▼
The current dividend yield of Western Asset Intermediate Muni Fund is 6.95%.
When does Western Asset Intermediate Muni Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Intermediate Muni Fund is scheduled for October 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 October 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?▼
The latest recorded dividend from Western Asset Intermediate Muni Fund was $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 September 23, 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 September 30, 2026.
What was the dividend of Western Asset Intermediate Muni Fund in 2025?▼
Western Asset Intermediate Muni Fund has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.