Western Asset Intermediate-Term Municipals Fund (SMLLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.88
+$0.01+0.17%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Sep 30, 2026 | $0.01 | +5.04% | |
Aug 31, 2026 | $0.01 | -11.69% | |
Jul 31, 2026 | $0.02 | +9.85% | |
Jun 30, 2026 | $0.01 | -2.93% | |
May 31, 2026 | $0.01 | +4.26% | |
Apr 30, 2026 | $0.01 | -2.78% | |
Apr 1, 2026 | $0.01 | +0.27% | |
Jan 30, 2026 | $0.01 | -1.34% | |
| $0.26 | -13.92% | ||
Dec 31, 2025 | $0.01 | +15.31% | |
Nov 28, 2025 | $0.01 | -14.42% | |
Oct 31, 2025 | $0.01 | +14.32% | |
Sep 30, 2025 | $0.01 | -7.05% | |
Aug 29, 2025 | $0.01 | -60.7% | |
Jul 31, 2025 | $0.03 | +169.45% | |
Jun 30, 2025 | $0.01 | -8.74% | |
Jun 30, 2025 | $0.01 | +0% | |
May 30, 2025 | $0.01 | +0% | |
May 30, 2025 | $0.01 | +7.1% | |
Apr 30, 2025 | $0.01 | +0% | |
Apr 30, 2025 | $0.01 | +2.29% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.08%
Community
FAQs
How much dividend does Western Asset Intermediate-Term Municipals Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Intermediate-Term Municipals Fund is $0.15 per share.
What is the dividend yield of Western Asset Intermediate-Term Municipals Fund?▼
The current dividend yield of Western Asset Intermediate-Term Municipals Fund is 2.59%.
When does Western Asset Intermediate-Term Municipals Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Intermediate-Term Municipals Fund is estimated for October 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 October 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.
What is the dividend of Western Asset Intermediate-Term Municipals Fund?▼
The latest recorded dividend from Western Asset Intermediate-Term Municipals Fund was $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 September 30, 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 September 30, 2026.
What was the dividend of Western Asset Intermediate-Term Municipals Fund in 2025?▼
Western Asset Intermediate-Term Municipals Fund has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.