Western Asset Intermediate-Term Municipals Fund Class I (SBTYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.69
-$0.06-1.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | -41.18% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -12.08% | |
31 Jul 2026 | $0.02 | +9.69% | |
30 Jun 2026 | $0.02 | -3.09% | |
31 May 2026 | $0.02 | +3.71% | |
30 Apr 2026 | $0.02 | -2.35% | |
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 | -8.79% | |
30 Jun 2025 | $0.02 | +0% | |
30 May 2025 | $0.02 | +7.3% | |
30 May 2025 | $0.02 | +0% | |
30 Apr 2025 | $0.02 | +0% | |
30 Apr 2025 | $0.02 | +3.34% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.47%
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 $0.19 per share, with a dividend yield of 3.37%.
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 3.37%.
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 September 30, 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 September 30, 2026.
How safe is the dividend of Western Asset Intermediate-Term Municipals Fund Class I?▼
Western Asset Intermediate-Term Municipals Fund Class I has paid a dividend for 18 consecutive years, with a payout ratio of 0%.
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 August 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 August 31, 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.