Western Asset Short Duration Municipal Income Fund Class I (SMDYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.96
+$0.01+0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.12 | -38.44% | ||
30 Oct 2026 | $0.01 | - | |
30 Sep 2026 | $0.01 | - | |
28 Aug 2026 | $0.01 | - | |
31 Jul 2026 | $0.01 | - | |
30 Jun 2026 | $0.01 | - | |
30 Apr 2026 | $0.01 | +1.5% | |
01 Apr 2026 | $0.01 | -2.61% | |
30 Jan 2026 | $0.01 | -4.46% | |
| $0.19 | -20.28% | ||
31 Dec 2025 | $0.01 | +16.29% | |
28 Nov 2025 | $0.01 | -16.1% | |
31 Oct 2025 | $0.01 | +14.3% | |
30 Sep 2025 | $0.01 | -3.77% | |
29 Aug 2025 | $0.01 | -4.29% | |
31 Jul 2025 | $0.01 | +16.41% | |
30 Jun 2025 | $0.01 | -0% | |
30 Jun 2025 | $0.01 | -9.3% | |
30 May 2025 | $0.01 | -0% | |
30 May 2025 | $0.01 | +5.24% | |
30 Apr 2025 | $0.01 | +3.48% | |
30 Apr 2025 | $0.01 | +0% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-41.01%
Community
FAQ
How much dividend does Western Asset Short Duration Municipal Income Fund Class I pay?▼
Western Asset Short Duration Municipal Income Fund Class I pays an annual dividend of $0.13 per share, with a dividend yield of 2.57%.
What is the dividend yield of Western Asset Short Duration Municipal Income Fund Class I?▼
The current dividend yield of Western Asset Short Duration Municipal Income Fund Class I is 2.57%.
When does Western Asset Short Duration Municipal Income Fund Class I pay dividends?▼
Western Asset Short Duration Municipal Income Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Western Asset Short Duration Municipal Income Fund Class I?▼
The next dividend payment from Western Asset Short Duration Municipal Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Western Asset Short Duration Municipal Income Fund Class I?▼
Western Asset Short Duration Municipal Income Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Western Asset Short Duration Municipal Income Fund Class I?▼
Western Asset Short Duration Municipal Income Fund Class I currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Western Asset Short Duration Municipal Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Western Asset Short Duration Municipal Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Short Duration Municipal Income Fund Class I pay the last dividend?▼
The last dividend payment from Western Asset Short Duration Municipal Income Fund Class I was made on September 30, 2026.
What was the dividend of Western Asset Short Duration Municipal Income Fund Class I in 2025?▼
In 2025, Western Asset Short Duration Municipal Income Fund Class I paid a total dividend of $0.19 per share.
In which currency does Western Asset Short Duration Municipal Income Fund Class I distribute the dividend?▼
Western Asset Short Duration Municipal Income Fund Class I distributes its dividends in USD.