Western Asset Intermediate Maturity California Municipals Fund (SICYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.88
+$0.05+0.64%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 | $0.18 | - | |
Sep 30, 2026 | $0.02 | +7.72% | |
Aug 31, 2026 | $0.02 | -12.24% | |
Jul 31, 2026 | $0.02 | +10.27% | |
Jun 30, 2026 | $0.02 | -3.23% | |
May 31, 2026 | $0.02 | +4.89% | |
Apr 30, 2026 | $0.02 | -1.06% | |
Apr 1, 2026 | $0.02 | -3.04% | |
Jan 30, 2026 | $0.02 | -1.45% | |
| $0.36 | -20.96% | ||
Dec 31, 2025 | $0.02 | +14.74% | |
Nov 28, 2025 | $0.02 | -12.86% | |
Oct 31, 2025 | $0.02 | +15.73% | |
Sep 30, 2025 | $0.02 | -6.86% | |
Aug 29, 2025 | $0.02 | +47.45% | |
Jul 31, 2025 | $0.01 | -27.15% | |
Jun 30, 2025 | $0.02 | +0% | |
Jun 30, 2025 | $0.02 | -9.72% | |
May 30, 2025 | $0.02 | +7.42% | |
May 30, 2025 | $0.02 | +0% | |
Apr 30, 2025 | $0.02 | +1.29% | |
Apr 30, 2025 | $0.02 | +0% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.01%
Community
FAQs
How much dividend does Western Asset Intermediate Maturity California Municipals Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Intermediate Maturity California Municipals Fund is $0.24 per share.
What is the dividend yield of Western Asset Intermediate Maturity California Municipals Fund?▼
The current dividend yield of Western Asset Intermediate Maturity California Municipals Fund is 3.08%.
When does Western Asset Intermediate Maturity California Municipals Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Intermediate Maturity California Municipals Fund is estimated for October 30, 2026.
When is the next dividend from Western Asset Intermediate Maturity California Municipals Fund?▼
The next dividend payment from Western Asset Intermediate Maturity California Municipals Fund is estimated for October 30, 2026.
How safe is the dividend of Western Asset Intermediate Maturity California Municipals Fund?▼
Western Asset Intermediate Maturity California Municipals Fund has paid a dividend for 13 consecutive years.
What is the dividend of Western Asset Intermediate Maturity California Municipals Fund?▼
The latest recorded dividend from Western Asset Intermediate Maturity California Municipals Fund was $0.02 per share.
When did I have to buy the shares of Western Asset Intermediate Maturity California Municipals Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Intermediate Maturity California Municipals Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Intermediate Maturity California Municipals Fund pay the last dividend?▼
The last dividend payment from Western Asset Intermediate Maturity California Municipals Fund was made on September 30, 2026.
What was the dividend of Western Asset Intermediate Maturity California Municipals Fund in 2025?▼
Western Asset Intermediate Maturity California Municipals Fund has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.