Western Asset Municipal High Income Fund (STXAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.82
-$0.18-1.5% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -34.56% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -12.89% | |
31 Jul 2026 | $0.04 | +10.37% | |
30 Jun 2026 | $0.04 | -4.08% | |
31 May 2026 | $0.04 | +2.51% | |
30 Apr 2026 | $0.04 | -0.16% | |
01 Apr 2026 | $0.04 | -2.93% | |
30 Jan 2026 | $0.04 | -2.19% | |
| $0.68 | -30.75% | ||
31 Dec 2025 | $0.04 | +12.99% | |
28 Nov 2025 | $0.04 | -15.27% | |
31 Oct 2025 | $0.04 | +13.63% | |
30 Sep 2025 | $0.04 | -6.82% | |
29 Aug 2025 | $0.04 | +24.39% | |
31 Jul 2025 | $0.03 | -14.01% | |
30 Jun 2025 | $0.04 | -9.2% | |
30 Jun 2025 | $0.04 | +0% | |
30 May 2025 | $0.04 | +0% | |
30 May 2025 | $0.04 | +5.86% | |
30 Apr 2025 | $0.04 | +2.95% | |
30 Apr 2025 | $0.04 | +0% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.23%
Community
FAQ
How much dividend does Western Asset Municipal High Income Fund pay?▼
Western Asset Municipal High Income Fund pays an annual dividend of $0.44 per share, with a dividend yield of 3.73%.
What is the dividend yield of Western Asset Municipal High Income Fund?▼
The current dividend yield of Western Asset Municipal High Income Fund is 3.73%.
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 $0.04 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 31, 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 $0.68 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.