Western Asset Intermediate-Term Municipals Fund (SMLLX) Dividend 2026

$6.08
+$0.02+0.33% Wednesday 00:00
Dividend Yield
2.77%
Dividend amount
$0.01
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Western Asset Intermediate-Term Municipals Fund (SMLLX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.01 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Western Asset Intermediate-Term Municipals Fund (SMLLX) is 2.77%.

Upcoming

Past

DateAmountChange
$0.17
-34.52%
01 May 2026
$0.01
-
01 Apr 2026
$0.01
+0.27%
30 Jan 2026
$0.01
-1.34%
$0.26
-13.92%
31 Dec 2025
$0.01
+15.31%
28 Nov 2025
$0.01
-14.42%
31 Oct 2025
$0.01
+14.32%
30 Sep 2025
$0.01
-7.05%
29 Aug 2025
$0.01
-60.7%
31 Jul 2025
$0.03
+169.45%
30 Jun 2025
$0.01
-0%
30 Jun 2025
$0.01
-8.74%
30 May 2025
$0.01
+0%
30 May 2025
$0.01
+7.1%
30 Apr 2025
$0.01
+2.29%
30 Apr 2025
$0.01
+0%
31 Mar 2025
$0.01
+5.08%
31 Mar 2025
$0.01
-0%
28 Feb 2025
$0.01
-11.75%
28 Feb 2025
$0.01
+0%
31 Jan 2025
$0.01
+0%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.94%

Community

FAQ

How much dividend does Western Asset Intermediate-Term Municipals Fund pay?
Western Asset Intermediate-Term Municipals Fund pays an annual dividend of $0.17 per share, with a dividend yield of 2.77%.
What is the dividend yield of Western Asset Intermediate-Term Municipals Fund?
The current dividend yield of Western Asset Intermediate-Term Municipals Fund is 2.77%.
When does Western Asset Intermediate-Term Municipals Fund pay dividends?
Western Asset Intermediate-Term Municipals Fund pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Western Asset Intermediate-Term Municipals Fund?
The next dividend payment from Western Asset Intermediate-Term Municipals Fund is estimated for May 01, 2026.
How safe is the dividend of Western Asset Intermediate-Term Municipals Fund?
Western Asset Intermediate-Term Municipals Fund paid dividend every year within the last 19 years.
What is the dividend of Western Asset Intermediate-Term Municipals Fund?
Western Asset Intermediate-Term Municipals Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Western Asset Intermediate-Term Municipals Fund to receive the previous dividend?
To receive the previous dividend from Western Asset Intermediate-Term Municipals Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Western Asset Intermediate-Term Municipals Fund pay the last dividend?
The last dividend payment from Western Asset Intermediate-Term Municipals Fund was made on April 01, 2026.
What was the dividend of Western Asset Intermediate-Term Municipals Fund in 2025?
In 2025, Western Asset Intermediate-Term Municipals Fund paid a total dividend of $0.26 per share.
In which currency does Western Asset Intermediate-Term Municipals Fund distribute the dividend?
Western Asset Intermediate-Term Municipals Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer