Western Asset Intermediate-Term Municipals Fund (SMLLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.87
-$0.02-0.34% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.17 | -33.82% | ||
30 Sep 2026 | $0.01 | - | |
28 Aug 2026 | $0.01 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.01 | -2.93% | |
31 May 2026 | $0.01 | +4.26% | |
30 Apr 2026 | $0.01 | -2.78% | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-30.6%
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 2.89%.
What is the dividend yield of Western Asset Intermediate-Term Municipals Fund?▼
The current dividend yield of Western Asset Intermediate-Term Municipals Fund is 2.89%.
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 September 30, 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 September 30, 2026.
How safe is the dividend of Western Asset Intermediate-Term Municipals Fund?▼
Western Asset Intermediate-Term Municipals Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
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 August 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 August 28, 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.