Western Asset Intermediate Maturity California Municipals Fund (SICYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.06
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -36.76% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.01 | - | |
30 Jun 2026 | $0.02 | -3.23% | |
31 May 2026 | $0.02 | +4.89% | |
30 Apr 2026 | $0.02 | -1.06% | |
01 Apr 2026 | $0.02 | -3.04% | |
30 Jan 2026 | $0.02 | -1.45% | |
| $0.36 | -20.96% | ||
31 Dec 2025 | $0.02 | +14.74% | |
28 Nov 2025 | $0.02 | -12.86% | |
31 Oct 2025 | $0.02 | +15.73% | |
30 Sep 2025 | $0.02 | -6.86% | |
29 Aug 2025 | $0.02 | +47.45% | |
31 Jul 2025 | $0.01 | -27.15% | |
30 Jun 2025 | $0.02 | +0% | |
30 Jun 2025 | $0.02 | -9.72% | |
30 May 2025 | $0.02 | -0% | |
30 May 2025 | $0.02 | +7.43% | |
30 Apr 2025 | $0.02 | +1.29% | |
30 Apr 2025 | $0.02 | -0% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.71%
Community
FAQ
How much dividend does Western Asset Intermediate Maturity California Municipals Fund pay?▼
Western Asset Intermediate Maturity California Municipals Fund pays an annual dividend of $0.23 per share, with a dividend yield of 2.86%.
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 2.86%.
When does Western Asset Intermediate Maturity California Municipals Fund pay dividends?▼
Western Asset Intermediate Maturity California Municipals Fund pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Western Asset Intermediate Maturity California Municipals Fund?▼
Western Asset Intermediate Maturity California Municipals Fund currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of Western Asset Intermediate Maturity California Municipals Fund in 2025?▼
In 2025, Western Asset Intermediate Maturity California Municipals Fund paid a total dividend of $0.36 per share.
In which currency does Western Asset Intermediate Maturity California Municipals Fund distribute the dividend?▼
Western Asset Intermediate Maturity California Municipals Fund distributes its dividends in USD.