Western Asset Intermediate-Term Municipals Fund (SBLTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.80
+$0.01+0.17%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 | $0.14 | - | |
Sep 30, 2026 | $0.02 | +4.24% | |
Aug 31, 2026 | $0.02 | -11.96% | |
Jul 31, 2026 | $0.02 | +9.71% | |
Jun 30, 2026 | $0.02 | -3% | |
May 31, 2026 | $0.02 | +4.06% | |
Apr 30, 2026 | $0.02 | -1.97% | |
Apr 1, 2026 | $0.02 | -0.47% | |
Jan 30, 2026 | $0.02 | -1.5% | |
| $0.31 | -15.65% | ||
Dec 31, 2025 | $0.02 | +14.83% | |
Nov 28, 2025 | $0.01 | -14.54% | |
Oct 31, 2025 | $0.02 | +14.3% | |
Sep 30, 2025 | $0.02 | -6.7% | |
Aug 29, 2025 | $0.02 | -59.73% | |
Jul 31, 2025 | $0.04 | +163.05% | |
Jun 30, 2025 | $0.02 | -8.83% | |
Jun 30, 2025 | $0.02 | +0% | |
May 30, 2025 | $0.02 | - | |
May 30, 2025 | $0.02 | +7.22% | |
Apr 30, 2025 | $0.02 | +0% | |
Apr 30, 2025 | $0.02 | +3.1% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.26%
Community
FAQs
How much dividend does Western Asset Intermediate-Term Municipals Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Intermediate-Term Municipals Fund is $0.19 per share.
What is the dividend yield of Western Asset Intermediate-Term Municipals Fund?▼
The current dividend yield of Western Asset Intermediate-Term Municipals Fund is 3.2%.
When does Western Asset Intermediate-Term Municipals Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Intermediate-Term Municipals Fund is estimated for October 30, 2026.
When is the next dividend from Western Asset Intermediate-Term Municipals Fund?▼
The next dividend payment from Western Asset Intermediate-Term Municipals Fund is estimated for October 30, 2026.
How safe is the dividend of Western Asset Intermediate-Term Municipals Fund?▼
Western Asset Intermediate-Term Municipals Fund has paid a dividend for 19 consecutive years.
What is the dividend of Western Asset Intermediate-Term Municipals Fund?▼
The latest recorded dividend from Western Asset Intermediate-Term Municipals Fund was $0.02 per share.
When did I have to buy the shares of Western Asset Intermediate-Term Municipals Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Intermediate-Term Municipals Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Intermediate-Term Municipals Fund pay the last dividend?▼
The last dividend payment from Western Asset Intermediate-Term Municipals Fund was made on September 30, 2026.
What was the dividend of Western Asset Intermediate-Term Municipals Fund in 2025?▼
Western Asset Intermediate-Term Municipals Fund has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.