Western Asset Massachusetts Municipals Fund (SLMMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.83
+$0.08+0.74% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -34.82% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.02 | -3.43% | |
31 May 2026 | $0.03 | +4.93% | |
30 Apr 2026 | $0.02 | +0.8% | |
01 Apr 2026 | $0.02 | -1.8% | |
30 Jan 2026 | $0.02 | -7.31% | |
| $0.44 | -25.54% | ||
31 Dec 2025 | $0.03 | +13.11% | |
28 Nov 2025 | $0.02 | -14.5% | |
31 Oct 2025 | $0.03 | +16.1% | |
30 Sep 2025 | $0.02 | -6.47% | |
29 Aug 2025 | $0.02 | -41.03% | |
31 Jul 2025 | $0.04 | +72.85% | |
30 Jun 2025 | $0.02 | +0% | |
30 Jun 2025 | $0.02 | -10.04% | |
30 May 2025 | $0.03 | +0% | |
30 May 2025 | $0.03 | +6.2% | |
30 Apr 2025 | $0.03 | +4.94% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-31.78%
Community
FAQ
How much dividend does Western Asset Massachusetts Municipals Fund pay?▼
Western Asset Massachusetts Municipals Fund pays an annual dividend of $0.29 per share, with a dividend yield of 2.69%.
What is the dividend yield of Western Asset Massachusetts Municipals Fund?▼
The current dividend yield of Western Asset Massachusetts Municipals Fund is 2.69%.
When does Western Asset Massachusetts Municipals Fund pay dividends?▼
Western Asset Massachusetts Municipals Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Western Asset Massachusetts Municipals Fund?▼
The next dividend payment from Western Asset Massachusetts Municipals Fund is estimated for October 30, 2026.
How safe is the dividend of Western Asset Massachusetts Municipals Fund?▼
Western Asset Massachusetts Municipals Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Western Asset Massachusetts Municipals Fund?▼
Western Asset Massachusetts Municipals Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Western Asset Massachusetts Municipals Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Massachusetts Municipals Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Massachusetts Municipals Fund pay the last dividend?▼
The last dividend payment from Western Asset Massachusetts Municipals Fund was made on September 30, 2026.
What was the dividend of Western Asset Massachusetts Municipals Fund in 2025?▼
In 2025, Western Asset Massachusetts Municipals Fund paid a total dividend of $0.44 per share.
In which currency does Western Asset Massachusetts Municipals Fund distribute the dividend?▼
Western Asset Massachusetts Municipals Fund distributes its dividends in USD.