Western Asset Managed Municipals Fund (SHMMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.95
-$0.02-0.14% Friday 00:00
Dividend Yield
3.43%
Dividend amount
$0.05
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Western Asset Managed Municipals Fund (SHMMX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.05 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Western Asset Managed Municipals Fund (SHMMX) is 3.43%.

Upcoming

Past

DateAmountChange
$0.48
-36.76%
30 Oct 2026
$0.05
-
30 Sep 2026
$0.04
-
31 Aug 2026
$0.04
-12.25%
31 Jul 2026
$0.05
+10.35%
30 Jun 2026
$0.04
-3.47%
31 May 2026
$0.04
+3.29%
30 Apr 2026
$0.04
-0.59%
01 Apr 2026
$0.04
-3.21%
30 Jan 2026
$0.04
-1.83%
$0.76
-23.51%
31 Dec 2025
$0.05
+14.77%
28 Nov 2025
$0.04
-14.45%
31 Oct 2025
$0.05
+14.43%
30 Sep 2025
$0.04
-6.39%
29 Aug 2025
$0.04
-0.21%
31 Jul 2025
$0.04
+7.41%
30 Jun 2025
$0.04
-
30 Jun 2025
$0.04
-9.01%
30 May 2025
$0.04
+6.9%
30 May 2025
$0.04
+0%
30 Apr 2025
$0.04
+0%
10Y Growth
-3.32%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.71%

Community

FAQ

How much dividend does Western Asset Managed Municipals Fund pay?▼
Western Asset Managed Municipals Fund pays an annual dividend of $0.48 per share, with a dividend yield of 3.43%.
What is the dividend yield of Western Asset Managed Municipals Fund?▼
The current dividend yield of Western Asset Managed Municipals Fund is 3.43%.
When does Western Asset Managed Municipals Fund pay dividends?▼
Western Asset Managed Municipals Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Western Asset Managed Municipals Fund?▼
The next dividend payment from Western Asset Managed Municipals Fund is estimated for October 30, 2026.
How safe is the dividend of Western Asset Managed Municipals Fund?▼
Western Asset Managed Municipals Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Western Asset Managed Municipals Fund?▼
Western Asset Managed Municipals Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Western Asset Managed Municipals Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Managed Municipals Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Managed Municipals Fund pay the last dividend?▼
The last dividend payment from Western Asset Managed Municipals Fund was made on September 30, 2026.
What was the dividend of Western Asset Managed Municipals Fund in 2025?▼
In 2025, Western Asset Managed Municipals Fund paid a total dividend of $0.76 per share.
In which currency does Western Asset Managed Municipals Fund distribute the dividend?▼
Western Asset Managed Municipals Fund distributes its dividends in USD.