Western Asset Municipal High Income Fund (SORLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.22
-$0.05-0.54% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.17 | -33.94% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.01 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | -4.45% | |
01 Apr 2026 | $0.02 | -2.37% | |
30 Jan 2026 | $0.02 | -3.27% | |
| $0.26 | -26.41% | ||
31 Dec 2025 | $0.02 | +15.62% | |
28 Nov 2025 | $0.02 | -15.52% | |
31 Oct 2025 | $0.02 | +18.63% | |
30 Sep 2025 | $0.02 | -5.92% | |
29 Aug 2025 | $0.02 | +42.29% | |
31 Jul 2025 | $0.01 | -26.22% | |
30 Jun 2025 | $0.02 | - | |
30 Jun 2025 | $0.02 | -8.59% | |
30 May 2025 | $0.02 | -0% | |
30 May 2025 | $0.02 | +5.72% | |
30 Apr 2025 | $0.02 | +5.34% | |
30 Apr 2025 | $0.02 | -0% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.98%
Community
FAQ
How much dividend does Western Asset Municipal High Income Fund pay?▼
Western Asset Municipal High Income Fund pays an annual dividend of $0.17 per share, with a dividend yield of 1.87%.
What is the dividend yield of Western Asset Municipal High Income Fund?▼
The current dividend yield of Western Asset Municipal High Income Fund is 1.87%.
When does Western Asset Municipal High Income Fund pay dividends?▼
Western Asset Municipal High Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Western Asset Municipal High Income Fund?▼
The next dividend payment from Western Asset Municipal High Income Fund is estimated for September 30, 2026.
How safe is the dividend of Western Asset Municipal High Income Fund?▼
Western Asset Municipal High Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Western Asset Municipal High Income Fund?▼
Western Asset Municipal High Income Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Western Asset Municipal High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Municipal High Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset Municipal High Income Fund pay the last dividend?▼
The last dividend payment from Western Asset Municipal High Income Fund was made on August 28, 2026.
What was the dividend of Western Asset Municipal High Income Fund in 2025?▼
In 2025, Western Asset Municipal High Income Fund paid a total dividend of $0.26 per share.
In which currency does Western Asset Municipal High Income Fund distribute the dividend?▼
Western Asset Municipal High Income Fund distributes its dividends in USD.