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Western Asset California Municipals Fund (US52468T1025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.17
-$0.02-0.15%Tuesday 00:00
Dividend Yield
3.55%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Western Asset California Municipals Fund (US52468T1025.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Western Asset California Municipals Fund (US52468T1025.FUND) is 3.55%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
+88.97%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-0.19%
Jul 31, 2026
$0.04
+4.25%
Jun 30, 2026
$0.04
-3.06%
May 29, 2026
$0.04
+3.25%
Apr 30, 2026
$0.04
-4.91%
Mar 31, 2026
$0.04
+11.12%
Feb 27, 2026
$0.04
-10.01%
Jan 30, 2026
$0.04
+2.37%
$0.22
-
Dec 31, 2025
$0.04
+4.5%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
+4.46%
Sep 30, 2025
$0.04
-3.6%
Aug 29, 2025
$0.04
-1.11%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
277.37%

Community

FAQs

How much dividend does Western Asset California Municipals Fund pay?▼
Western Asset California Municipals Fund pays an annual dividend of $0.47 per share, with a dividend yield of 3.55%.
What is the dividend yield of Western Asset California Municipals Fund?▼
The current dividend yield of Western Asset California Municipals Fund is 3.55%.
When does Western Asset California Municipals Fund pay dividends?▼
Western Asset California Municipals Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Western Asset California Municipals Fund?▼
The next dividend payment from Western Asset California Municipals Fund is estimated for November 2, 2026.
How safe is the dividend of Western Asset California Municipals Fund?▼
Western Asset California Municipals Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset California Municipals Fund?▼
Western Asset California Municipals Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Western Asset California Municipals Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset California Municipals Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Western Asset California Municipals Fund pay the last dividend?▼
The last dividend payment from Western Asset California Municipals Fund was made on October 1, 2026.
What was the dividend of Western Asset California Municipals Fund in 2025?▼
In 2025, Western Asset California Municipals Fund paid a total dividend of $0.22 per share.
In which currency does Western Asset California Municipals Fund distribute the dividend?▼
Western Asset California Municipals Fund distributes its dividends in USD.