Stock Events

Stock Events

Western Asset Intermediate-Term Municipals Fund Class I (SBTYX) Dividend 2026

$6.07
+$0.03+0.5% Wednesday 00:00
Dividend Yield
3.56%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Western Asset Intermediate-Term Municipals Fund Class I (SBTYX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Western Asset Intermediate-Term Municipals Fund Class I (SBTYX) is 3.56%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.22
-34.53%
01 May 2026
$0.02
-
01 Apr 2026
$0.02
+0.72%
30 Jan 2026
$0.02
-1.76%
$0.33
-15.45%
31 Dec 2025
$0.02
+14.84%
28 Nov 2025
$0.02
-14.59%
31 Oct 2025
$0.02
+14.26%
30 Sep 2025
$0.02
-6.63%
29 Aug 2025
$0.02
-59.85%
31 Jul 2025
$0.04
+163.76%
30 Jun 2025
$0.02
-0%
30 Jun 2025
$0.02
-8.79%
30 May 2025
$0.02
-0%
30 May 2025
$0.02
+7.3%
30 Apr 2025
$0.02
+3.34%
30 Apr 2025
$0.02
+0%
31 Mar 2025
$0.02
+4.26%
31 Mar 2025
$0.02
+0%
28 Feb 2025
$0.02
-11.81%
28 Feb 2025
$0.02
+0%
31 Jan 2025
$0.02
+4.01%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.9%

Community

FAQ

How much dividend does Western Asset Intermediate-Term Municipals Fund Class I pay?▼
Western Asset Intermediate-Term Municipals Fund Class I pays an annual dividend of $0.22 per share, with a dividend yield of 3.56%.
What is the dividend yield of Western Asset Intermediate-Term Municipals Fund Class I?▼
The current dividend yield of Western Asset Intermediate-Term Municipals Fund Class I is 3.56%.
When does Western Asset Intermediate-Term Municipals Fund Class I pay dividends?▼
Western Asset Intermediate-Term Municipals Fund Class I pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Western Asset Intermediate-Term Municipals Fund Class I?▼
The next dividend payment from Western Asset Intermediate-Term Municipals Fund Class I is estimated for May 01, 2026.
How safe is the dividend of Western Asset Intermediate-Term Municipals Fund Class I?▼
Western Asset Intermediate-Term Municipals Fund Class I paid dividend every year within the last 18 years.
What is the dividend of Western Asset Intermediate-Term Municipals Fund Class I?▼
Western Asset Intermediate-Term Municipals Fund Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Western Asset Intermediate-Term Municipals Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Western Asset Intermediate-Term Municipals Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Western Asset Intermediate-Term Municipals Fund Class I pay the last dividend?▼
The last dividend payment from Western Asset Intermediate-Term Municipals Fund Class I was made on April 01, 2026.
What was the dividend of Western Asset Intermediate-Term Municipals Fund Class I in 2025?▼
In 2025, Western Asset Intermediate-Term Municipals Fund Class I paid a total dividend of $0.33 per share.
In which currency does Western Asset Intermediate-Term Municipals Fund Class I distribute the dividend?▼
Western Asset Intermediate-Term Municipals Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer