Western Asset Intermediate-Term Municipals Fund Class IS (SMLSX) Dividend 2026
$6.08
+$0.01+0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | -6.7% | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | - | |
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% | |
| $0.2 | +6.37% | ||
31 Dec 2024 | $0.02 | +0.15% | |
29 Nov 2024 | $0.02 | +0.2% | |
31 Oct 2024 | $0.02 | +10.45% | |
30 Sep 2024 | $0.02 | -14.5% | |
30 Aug 2024 | $0.02 | +6.33% | |
10Y Growth
N/A
5Y Growth
11.88%
3Y Growth
5.12%
1Y Growth
-6.7%
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 $0.23 per share, with a dividend yield of 3.83%.
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 3.83%.
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 April 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 April 30, 2026.
How safe is the dividend of Western Asset Intermediate-Term Municipals Fund Class IS?▼
Western Asset Intermediate-Term Municipals Fund Class IS paid dividend every year within the last 7 years.
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 March 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer