Western Asset Intermediate-Term Municipals Fund Class IS (SMLSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.80
-$0.01-0.17%Friday 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 | $0.05 | - | |
Apr 30, 2026 | $0.02 | -1.59% | |
Apr 1, 2026 | $0.02 | -0.73% | |
Jan 30, 2026 | $0.02 | -1.73% | |
| $0.23 | +17.05% | ||
Dec 31, 2025 | $0.02 | +14.73% | |
Nov 28, 2025 | $0.02 | -14.6% | |
Oct 31, 2025 | $0.02 | +14.24% | |
Sep 30, 2025 | $0.02 | -6.62% | |
Aug 29, 2025 | $0.02 | -59.6% | |
Jul 31, 2025 | $0.04 | +162.18% | |
Jun 30, 2025 | $0.02 | -8.84% | |
May 30, 2025 | $0.02 | +7.32% | |
Apr 30, 2025 | $0.02 | +3.28% | |
Mar 31, 2025 | $0.02 | +4.23% | |
Feb 28, 2025 | $0.02 | -11.88% | |
Jan 31, 2025 | $0.02 | +3.85% | |
| $0.20 | +6.37% | ||
Dec 31, 2024 | $0.02 | +0.15% | |
Nov 29, 2024 | $0.02 | +0.2% | |
Oct 31, 2024 | $0.02 | +10.45% | |
Sep 30, 2024 | $0.02 | -14.5% | |
Aug 30, 2024 | $0.02 | +6.33% | |
10Y Growth
0%
5Y Growth
-4.24%
3Y Growth
-16.13%
1Y Growth
-53.76%
Community
FAQs
How much dividend does Western Asset Intermediate-Term Municipals Fund Class IS pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Intermediate-Term Municipals Fund Class IS is $0.22 per share.
What is the dividend yield of Western Asset Intermediate-Term Municipals Fund Class IS?▼
The current dividend yield of Western Asset Intermediate-Term Municipals Fund Class IS is 3.78%.
When does Western Asset Intermediate-Term Municipals Fund Class IS pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Intermediate-Term Municipals Fund Class IS is estimated for October 30, 2026.
When is the next dividend from Western Asset Intermediate-Term Municipals Fund Class IS?▼
The next dividend payment from Western Asset Intermediate-Term Municipals Fund Class IS is estimated for October 30, 2026.
How safe is the dividend of Western Asset Intermediate-Term Municipals Fund Class IS?▼
Western Asset Intermediate-Term Municipals Fund Class IS has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.24%.
What is the dividend of Western Asset Intermediate-Term Municipals Fund Class IS?▼
The latest recorded dividend from Western Asset Intermediate-Term Municipals Fund Class IS was $0.02 per share.
When did I have to buy the shares of Western Asset Intermediate-Term Municipals Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from Western Asset Intermediate-Term Municipals Fund Class IS, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Western Asset Intermediate-Term Municipals Fund Class IS pay the last dividend?▼
The last dividend payment from Western Asset Intermediate-Term Municipals Fund Class IS was made on April 30, 2026.
What was the dividend of Western Asset Intermediate-Term Municipals Fund Class IS in 2025?▼
Western Asset Intermediate-Term Municipals Fund Class IS has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.