Western Asset Managed Municipals Fund Class IS (SSMMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.58
-$0.01-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -6.82% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | -0.48% | |
01 Apr 2026 | $0.05 | -2.87% | |
30 Jan 2026 | $0.05 | -1.98% | |
| $0.53 | +0.75% | ||
31 Dec 2025 | $0.05 | +14.71% | |
28 Nov 2025 | $0.04 | -14.53% | |
31 Oct 2025 | $0.05 | +14.24% | |
30 Sep 2025 | $0.04 | -6.32% | |
29 Aug 2025 | $0.05 | +23.8% | |
31 Jul 2025 | $0.04 | -13.49% | |
30 Jun 2025 | $0.04 | -9.02% | |
30 May 2025 | $0.05 | +6.89% | |
30 Apr 2025 | $0.04 | +2.97% | |
31 Mar 2025 | $0.04 | +3.86% | |
28 Feb 2025 | $0.04 | -11.86% | |
31 Jan 2025 | $0.05 | +4.68% | |
10Y Growth
N/A
5Y Growth
-1.88%
3Y Growth
-14.12%
1Y Growth
-38.52%
Community
FAQ
How much dividend does Western Asset Managed Municipals Fund Class IS pay?▼
Western Asset Managed Municipals Fund Class IS pays an annual dividend of $0.50 per share, with a dividend yield of 3.41%.
What is the dividend yield of Western Asset Managed Municipals Fund Class IS?▼
The current dividend yield of Western Asset Managed Municipals Fund Class IS is 3.41%.
When does Western Asset Managed Municipals Fund Class IS pay dividends?▼
Western Asset Managed Municipals Fund Class IS pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Western Asset Managed Municipals Fund Class IS?▼
The next dividend payment from Western Asset Managed Municipals Fund Class IS is estimated for September 30, 2026.
How safe is the dividend of Western Asset Managed Municipals Fund Class IS?▼
Western Asset Managed Municipals Fund Class IS has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.88%.
What is the dividend of Western Asset Managed Municipals Fund Class IS?▼
Western Asset Managed Municipals Fund Class IS currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Western Asset Managed Municipals Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from Western Asset Managed Municipals Fund Class IS, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset Managed Municipals Fund Class IS pay the last dividend?▼
The last dividend payment from Western Asset Managed Municipals Fund Class IS was made on August 28, 2026.
What was the dividend of Western Asset Managed Municipals Fund Class IS in 2025?▼
In 2025, Western Asset Managed Municipals Fund Class IS paid a total dividend of $0.53 per share.
In which currency does Western Asset Managed Municipals Fund Class IS distribute the dividend?▼
Western Asset Managed Municipals Fund Class IS distributes its dividends in USD.