Western Asset Intermediate-Term Municipals Fund Class IS (US52468A6249.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.70
-$0.04-0.7%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.14 | - | |
Aug 31, 2026 | $0.02 | +0.06% | |
Jul 31, 2026 | $0.02 | +3.07% | |
Jun 30, 2026 | $0.02 | -3.02% | |
May 29, 2026 | $0.02 | +4.05% | |
Apr 30, 2026 | $0.02 | -4.47% | |
Mar 31, 2026 | $0.02 | +22.77% | |
Feb 27, 2026 | $0.02 | -16.64% | |
Jan 30, 2026 | $0.02 | +1.34% | |
| $0.10 | - | ||
Dec 31, 2025 | $0.02 | +3.83% | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | +3.8% | |
Sep 30, 2025 | $0.02 | -3.43% | |
Aug 29, 2025 | $0.02 | -0.77% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
272.34%
Community
FAQs
How much dividend does Western Asset Intermediate-Term Municipals Fund Class IS pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Intermediate-Term Municipals Fund Class IS is $0.22 per share.
What is the dividend yield of Western Asset Intermediate-Term Municipals Fund Class IS?▼
The current dividend yield of Western Asset Intermediate-Term Municipals Fund Class IS is 3.84%.
When does Western Asset Intermediate-Term Municipals Fund Class IS pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Intermediate-Term Municipals Fund Class IS is estimated for November 2, 2026.
When is the next dividend from Western Asset Intermediate-Term Municipals Fund Class IS?▼
The next dividend payment from Western Asset Intermediate-Term Municipals Fund Class IS is estimated for November 2, 2026.
What is the dividend of Western Asset Intermediate-Term Municipals Fund Class IS?▼
The latest recorded dividend from Western Asset Intermediate-Term Municipals Fund Class IS was $0.02 per share.
When did I have to buy the shares of Western Asset Intermediate-Term Municipals Fund Class IS to receive the previous dividend?▼
To receive the previous dividend from Western Asset Intermediate-Term Municipals Fund Class IS, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset Intermediate-Term Municipals Fund Class IS pay the last dividend?▼
The last dividend payment from Western Asset Intermediate-Term Municipals Fund Class IS was made on August 31, 2026.
What was the dividend of Western Asset Intermediate-Term Municipals Fund Class IS in 2025?▼
Western Asset Intermediate-Term Municipals Fund Class IS has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.