Western Asset Managed Municipals Fund (SMMCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.90
+$0.06+0.43% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -31.55% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -12.09% | |
31 Jul 2026 | $0.04 | +10.69% | |
30 Jun 2026 | $0.04 | -3.5% | |
31 May 2026 | $0.04 | +3.25% | |
30 Apr 2026 | $0.04 | -1.12% | |
01 Apr 2026 | $0.04 | -4.59% | |
30 Jan 2026 | $0.04 | -1.12% | |
| $0.59 | -28.33% | ||
31 Dec 2025 | $0.04 | +15.18% | |
28 Nov 2025 | $0.03 | -14.1% | |
31 Oct 2025 | $0.04 | +15.16% | |
30 Sep 2025 | $0.03 | -6.72% | |
29 Aug 2025 | $0.04 | +29.99% | |
31 Jul 2025 | $0.03 | -17.28% | |
30 Jun 2025 | $0.03 | -8.95% | |
30 Jun 2025 | $0.03 | +0% | |
30 May 2025 | $0.04 | +0% | |
30 May 2025 | $0.04 | +6.95% | |
30 Apr 2025 | $0.03 | +0% | |
10Y Growth
-3.34%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.24%
Community
FAQ
How much dividend does Western Asset Managed Municipals Fund pay?▼
Western Asset Managed Municipals Fund pays an annual dividend of $0.41 per share, with a dividend yield of 2.93%.
What is the dividend yield of Western Asset Managed Municipals Fund?▼
The current dividend yield of Western Asset Managed Municipals Fund is 2.93%.
When does Western Asset Managed Municipals Fund pay dividends?▼
Western Asset Managed Municipals Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Western Asset Managed Municipals Fund?▼
The next dividend payment from Western Asset Managed Municipals Fund is estimated for October 30, 2026.
How safe is the dividend of Western Asset Managed Municipals Fund?▼
Western Asset Managed Municipals Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Western Asset Managed Municipals Fund?▼
Western Asset Managed Municipals Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Western Asset Managed Municipals Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Managed Municipals Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Western Asset Managed Municipals Fund pay the last dividend?▼
The last dividend payment from Western Asset Managed Municipals Fund was made on September 30, 2026.
What was the dividend of Western Asset Managed Municipals Fund in 2025?▼
In 2025, Western Asset Managed Municipals Fund paid a total dividend of $0.59 per share.
In which currency does Western Asset Managed Municipals Fund distribute the dividend?▼
Western Asset Managed Municipals Fund distributes its dividends in USD.