Western Asset Intermediate-Term Municipals Fund Class IS (SMLSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.92
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | -5.77% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | -1.59% | |
01 Apr 2026 | $0.02 | -0.73% | |
30 Jan 2026 | $0.02 | -1.73% | |
| $0.23 | +17.05% | ||
31 Dec 2025 | $0.02 | +14.73% | |
28 Nov 2025 | $0.02 | -14.6% | |
31 Oct 2025 | $0.02 | +14.24% | |
30 Sep 2025 | $0.02 | -6.62% | |
29 Aug 2025 | $0.02 | -59.6% | |
31 Jul 2025 | $0.04 | +162.18% | |
30 Jun 2025 | $0.02 | -8.84% | |
30 May 2025 | $0.02 | +7.32% | |
30 Apr 2025 | $0.02 | +3.28% | |
31 Mar 2025 | $0.02 | +4.23% | |
28 Feb 2025 | $0.02 | -11.88% | |
31 Jan 2025 | $0.02 | +3.85% | |
10Y Growth
N/A
5Y Growth
0.38%
3Y Growth
-11.76%
1Y Growth
-46.45%
Community
FAQ
How much dividend does Western Asset Intermediate-Term Municipals Fund Class IS pay?▼
Western Asset Intermediate-Term Municipals Fund Class IS pays an annual dividend of $0.22 per share, with a dividend yield of 3.68%.
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 3.68%.
When does Western Asset Intermediate-Term Municipals Fund Class IS pay dividends?▼
Western Asset Intermediate-Term Municipals Fund Class IS pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 0.38%.
What is the dividend of Western Asset Intermediate-Term Municipals Fund Class IS?▼
Western Asset Intermediate-Term Municipals Fund Class IS currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of Western Asset Intermediate-Term Municipals Fund Class IS in 2025?▼
In 2025, Western Asset Intermediate-Term Municipals Fund Class IS paid a total dividend of $0.23 per share.
In which currency does Western Asset Intermediate-Term Municipals Fund Class IS distribute the dividend?▼
Western Asset Intermediate-Term Municipals Fund Class IS distributes its dividends in USD.