Western Asset Managed Municipals Fund (SMMOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.93
-$0.02-0.14%Friday 00:00
Dividend Yield
3.4%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Western Asset Managed Municipals Fund (SMMOX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Western Asset Managed Municipals Fund (SMMOX) is 3.4%.

Upcoming

Past

DateAmountChange
$0.47
-36.01%
Oct 30, 2026
$0.05
-
Sep 30, 2026
$0.04
-
Aug 28, 2026
$0.04
-
Jul 31, 2026
$0.04
-
Jun 30, 2026
$0.04
-
May 29, 2026
$0.04
-
Apr 30, 2026
$0.04
-0.37%
Apr 1, 2026
$0.04
-3.01%
Jan 30, 2026
$0.05
-1.9%
$0.74
-28.13%
Dec 31, 2025
$0.05
+15.39%
Nov 28, 2025
$0.04
-9.79%
Oct 31, 2025
$0.05
+16.07%
Sep 30, 2025
$0.04
-6.51%
Aug 29, 2025
$0.04
-0.26%
Jul 31, 2025
$0.04
+7.46%
Jun 30, 2025
$0.04
-0%
Jun 30, 2025
$0.04
-8.93%
May 30, 2025
$0.04
-0%
May 30, 2025
$0.04
+6.96%
Apr 30, 2025
$0.04
+3.2%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-45.67%

Community

FAQs

How much dividend does Western Asset Managed Municipals Fund pay?▼
Western Asset Managed Municipals Fund pays an annual dividend of $0.47 per share, with a dividend yield of 3.4%.
What is the dividend yield of Western Asset Managed Municipals Fund?▼
The current dividend yield of Western Asset Managed Municipals Fund is 3.4%.
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 $0.04 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 $0.74 per share.
In which currency does Western Asset Managed Municipals Fund distribute the dividend?▼
Western Asset Managed Municipals Fund distributes its dividends in USD.