Western Asset Intermediate-Term Municipals Fund (SBLTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.68
-$0.02-0.35% Wednesday 00:00
Dividend Yield
3.23%
Dividend amount
$0.02
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Western Asset Intermediate-Term Municipals Fund (SBLTX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Western Asset Intermediate-Term Municipals Fund (SBLTX) is 3.23%.

Upcoming

Past

DateAmountChange
$0.18
-41.27%
30 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
31 Aug 2026
$0.02
-11.96%
31 Jul 2026
$0.02
+9.71%
30 Jun 2026
$0.02
-3%
31 May 2026
$0.02
+4.06%
30 Apr 2026
$0.02
-1.97%
01 Apr 2026
$0.02
-0.47%
30 Jan 2026
$0.02
-1.5%
$0.31
-15.65%
31 Dec 2025
$0.02
+14.83%
28 Nov 2025
$0.01
-14.54%
31 Oct 2025
$0.02
+14.3%
30 Sep 2025
$0.02
-6.7%
29 Aug 2025
$0.02
-59.73%
31 Jul 2025
$0.04
+163.05%
30 Jun 2025
$0.02
-8.83%
30 Jun 2025
$0.02
+0%
30 May 2025
$0.02
-
30 May 2025
$0.02
+7.22%
30 Apr 2025
$0.02
+0%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-22.04%

Community

FAQ

How much dividend does Western Asset Intermediate-Term Municipals Fund pay?▼
Western Asset Intermediate-Term Municipals Fund pays an annual dividend of $0.18 per share, with a dividend yield of 3.23%.
What is the dividend yield of Western Asset Intermediate-Term Municipals Fund?▼
The current dividend yield of Western Asset Intermediate-Term Municipals Fund is 3.23%.
When does Western Asset Intermediate-Term Municipals Fund pay dividends?▼
Western Asset Intermediate-Term Municipals Fund pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Western Asset Intermediate-Term Municipals Fund?▼
Western Asset Intermediate-Term Municipals Fund currently pays a dividend of $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?▼
In 2025, Western Asset Intermediate-Term Municipals Fund paid a total dividend of $0.31 per share.
In which currency does Western Asset Intermediate-Term Municipals Fund distribute the dividend?▼
Western Asset Intermediate-Term Municipals Fund distributes its dividends in USD.