Western Asset California Municipals Fund IS (SHRSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.07
-$0.16-1.21% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -6.09% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -1.4% | |
01 Apr 2026 | $0.04 | -3.06% | |
30 Jan 2026 | $0.04 | -0.83% | |
| $0.47 | +4.92% | ||
31 Dec 2025 | $0.04 | +15.32% | |
28 Nov 2025 | $0.04 | -14.04% | |
31 Oct 2025 | $0.04 | +14.57% | |
30 Sep 2025 | $0.04 | -6.68% | |
29 Aug 2025 | $0.04 | -5.11% | |
31 Jul 2025 | $0.04 | +13.6% | |
30 Jun 2025 | $0.04 | -8.98% | |
30 May 2025 | $0.04 | +7.2% | |
30 Apr 2025 | $0.04 | +1.08% | |
31 Mar 2025 | $0.04 | +5.53% | |
28 Feb 2025 | $0.04 | -11.66% | |
31 Jan 2025 | $0.04 | +3.8% | |
10Y Growth
N/A
5Y Growth
-3.76%
3Y Growth
-11.8%
1Y Growth
-38.89%
Community
FAQ
How much dividend does Western Asset California Municipals Fund IS pay?▼
Western Asset California Municipals Fund IS pays an annual dividend of $0.44 per share, with a dividend yield of 3.35%.
What is the dividend yield of Western Asset California Municipals Fund IS?▼
The current dividend yield of Western Asset California Municipals Fund IS is 3.35%.
When does Western Asset California Municipals Fund IS pay dividends?▼
Western Asset California Municipals Fund IS pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 3.76%.
What is the dividend of Western Asset California Municipals Fund IS?▼
Western Asset California Municipals Fund IS currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of Western Asset California Municipals Fund IS in 2025?▼
In 2025, Western Asset California Municipals Fund IS paid a total dividend of $0.47 per share.
In which currency does Western Asset California Municipals Fund IS distribute the dividend?▼
Western Asset California Municipals Fund IS distributes its dividends in USD.