WESTERN ASSET MANAGED MUNICIPALS FUND CLASS I (SMMYX) Dividend 2026
$14.97
-$0.01-0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -28.63% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | -8.69% | |
30 Jan 2026 | $0.05 | -1.97% | |
| $0.75 | -28.36% | ||
31 Dec 2025 | $0.05 | +14.72% | |
28 Nov 2025 | $0.04 | -14.53% | |
31 Oct 2025 | $0.05 | +14.23% | |
30 Sep 2025 | $0.04 | -6.34% | |
29 Aug 2025 | $0.05 | +8.15% | |
31 Jul 2025 | $0.04 | -0.98% | |
30 Jun 2025 | $0.04 | -0% | |
30 Jun 2025 | $0.04 | -9.01% | |
30 May 2025 | $0.05 | +0% | |
30 May 2025 | $0.05 | +6.89% | |
30 Apr 2025 | $0.04 | +2.99% | |
30 Apr 2025 | $0.04 | +0% | |
31 Mar 2025 | $0.04 | +3.87% | |
31 Mar 2025 | $0.04 | -0% | |
28 Feb 2025 | $0.04 | -11.86% | |
28 Feb 2025 | $0.04 | -0% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.05%
Community
FAQ
How much dividend does WESTERN ASSET MANAGED MUNICIPALS FUND CLASS I pay?▼
WESTERN ASSET MANAGED MUNICIPALS FUND CLASS I pays an annual dividend of $0.53 per share, with a dividend yield of 3.57%.
What is the dividend yield of WESTERN ASSET MANAGED MUNICIPALS FUND CLASS I?▼
The current dividend yield of WESTERN ASSET MANAGED MUNICIPALS FUND CLASS I is 3.57%.
When does WESTERN ASSET MANAGED MUNICIPALS FUND CLASS I pay dividends?▼
WESTERN ASSET MANAGED MUNICIPALS FUND CLASS I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from WESTERN ASSET MANAGED MUNICIPALS FUND CLASS I?▼
The next dividend payment from WESTERN ASSET MANAGED MUNICIPALS FUND CLASS I is estimated for April 30, 2026.
How safe is the dividend of WESTERN ASSET MANAGED MUNICIPALS FUND CLASS I?▼
WESTERN ASSET MANAGED MUNICIPALS FUND CLASS I paid dividend every year within the last 19 years.
What is the dividend of WESTERN ASSET MANAGED MUNICIPALS FUND CLASS I?▼
WESTERN ASSET MANAGED MUNICIPALS FUND CLASS I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of WESTERN ASSET MANAGED MUNICIPALS FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from WESTERN ASSET MANAGED MUNICIPALS FUND CLASS I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did WESTERN ASSET MANAGED MUNICIPALS FUND CLASS I pay the last dividend?▼
The last dividend payment from WESTERN ASSET MANAGED MUNICIPALS FUND CLASS I was made on March 31, 2026.
What was the dividend of WESTERN ASSET MANAGED MUNICIPALS FUND CLASS I in 2025?▼
In 2025, WESTERN ASSET MANAGED MUNICIPALS FUND CLASS I paid a total dividend of $0.75 per share.
In which currency does WESTERN ASSET MANAGED MUNICIPALS FUND CLASS I distribute the dividend?▼
WESTERN ASSET MANAGED MUNICIPALS FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer