Western Asset California Municipals Fund IS (SHRSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.30
+$0.13+0.99%Thursday 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 | $0.12 | - | |
Apr 30, 2026 | $0.04 | -1.4% | |
Apr 1, 2026 | $0.04 | -3.06% | |
Jan 30, 2026 | $0.04 | -0.83% | |
| $0.47 | +4.92% | ||
Dec 31, 2025 | $0.04 | +15.32% | |
Nov 28, 2025 | $0.04 | -14.04% | |
Oct 31, 2025 | $0.04 | +14.57% | |
Sep 30, 2025 | $0.04 | -6.68% | |
Aug 29, 2025 | $0.04 | -5.11% | |
Jul 31, 2025 | $0.04 | +13.6% | |
Jun 30, 2025 | $0.04 | -8.98% | |
May 30, 2025 | $0.04 | +7.2% | |
Apr 30, 2025 | $0.04 | +1.08% | |
Mar 31, 2025 | $0.04 | +5.53% | |
Feb 28, 2025 | $0.04 | -11.66% | |
Jan 31, 2025 | $0.04 | +3.8% | |
| $0.45 | +6.12% | ||
Dec 31, 2024 | $0.04 | +0.39% | |
Nov 29, 2024 | $0.04 | +0.03% | |
Oct 31, 2024 | $0.04 | +14.51% | |
Sep 30, 2024 | $0.03 | -15.89% | |
Aug 30, 2024 | $0.04 | +5.95% | |
10Y Growth
0%
5Y Growth
-8.09%
3Y Growth
-16.04%
1Y Growth
-47.37%
Community
FAQs
How much dividend does Western Asset California Municipals Fund IS pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset California Municipals Fund IS is $0.44 per share.
What is the dividend yield of Western Asset California Municipals Fund IS?▼
The current dividend yield of Western Asset California Municipals Fund IS is 3.33%.
When does Western Asset California Municipals Fund IS pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset California Municipals Fund IS is estimated for October 30, 2026.
When is the next dividend from Western Asset California Municipals Fund IS?▼
The next dividend payment from Western Asset California Municipals Fund IS is estimated for October 30, 2026.
How safe is the dividend of Western Asset California Municipals Fund IS?▼
Western Asset California Municipals Fund IS has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.09%.
What is the dividend of Western Asset California Municipals Fund IS?▼
The latest recorded dividend from Western Asset California Municipals Fund IS was $0.04 per share.
When did I have to buy the shares of Western Asset California Municipals Fund IS to receive the previous dividend?▼
To receive the previous dividend from Western Asset California Municipals Fund IS, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Western Asset California Municipals Fund IS pay the last dividend?▼
The last dividend payment from Western Asset California Municipals Fund IS was made on April 30, 2026.
What was the dividend of Western Asset California Municipals Fund IS in 2025?▼
Western Asset California Municipals Fund IS has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.