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Western Asset Intermediate-Term Municipals Fund Class IS (US52468A6249.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.92
+$0.00+0% Wednesday 00:00
Dividend Yield
3.7%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Western Asset Intermediate-Term Municipals Fund Class IS (US52468A6249.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Western Asset Intermediate-Term Municipals Fund Class IS (US52468A6249.FUND) is 3.7%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.20
+88.01%
01 Oct 2026
$0.02
-
31 Aug 2026
$0.02
+0.06%
31 Jul 2026
$0.02
+3.07%
30 Jun 2026
$0.02
-3.02%
29 May 2026
$0.02
+4.05%
30 Apr 2026
$0.02
-4.47%
31 Mar 2026
$0.02
+22.77%
27 Feb 2026
$0.02
-16.64%
30 Jan 2026
$0.02
+1.34%
$0.10
-
31 Dec 2025
$0.02
+3.83%
28 Nov 2025
$0.02
-
31 Oct 2025
$0.02
+3.8%
30 Sep 2025
$0.02
-3.43%
29 Aug 2025
$0.02
-0.77%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
499.53%

Community

FAQ

How much dividend does Western Asset Intermediate-Term Municipals Fund Class IS pay?▼
Western Asset Intermediate-Term Municipals Fund Class IS pays an annual dividend of $0.22 per share, with a dividend yield of 3.7%.
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 3.7%.
When does Western Asset Intermediate-Term Municipals Fund Class IS pay dividends?▼
Western Asset Intermediate-Term Municipals Fund Class IS pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of Western Asset Intermediate-Term Municipals Fund Class IS?▼
Western Asset Intermediate-Term Municipals Fund Class IS's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset Intermediate-Term Municipals Fund Class IS?▼
Western Asset Intermediate-Term Municipals Fund Class IS currently pays a dividend of $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?▼
In 2025, Western Asset Intermediate-Term Municipals Fund Class IS paid a total dividend of $0.10 per share.
In which currency does Western Asset Intermediate-Term Municipals Fund Class IS distribute the dividend?▼
Western Asset Intermediate-Term Municipals Fund Class IS distributes its dividends in USD.