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Western Asset Intermediate Maturity California Municipals Fund (US52469F2598.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.78
+$0.00+0%Friday 00:00
Dividend Yield
2.71%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Western Asset Intermediate Maturity California Municipals Fund (US52469F2598.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Western Asset Intermediate Maturity California Municipals Fund (US52469F2598.FUND) is 2.71%.

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
$0.19
+99.75%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
+0.33%
Jul 31, 2026
$0.02
+4.22%
Jun 30, 2026
$0.02
-3.14%
May 29, 2026
$0.02
+6.13%
Apr 30, 2026
$0.02
-0.58%
Mar 31, 2026
$0.02
+10.61%
Feb 27, 2026
$0.01
-9.05%
Jan 30, 2026
$0.02
+1.53%
$0.09
-
Dec 31, 2025
$0.02
+2.48%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
+5.47%
Sep 30, 2025
$0.01
-4.87%
Aug 29, 2025
$0.02
+0.61%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
295.13%

Community

FAQs

How much dividend does Western Asset Intermediate Maturity California Municipals Fund pay?▼
Western Asset Intermediate Maturity California Municipals Fund pays an annual dividend of $0.21 per share, with a dividend yield of 2.71%.
What is the dividend yield of Western Asset Intermediate Maturity California Municipals Fund?▼
The current dividend yield of Western Asset Intermediate Maturity California Municipals Fund is 2.71%.
When does Western Asset Intermediate Maturity California Municipals Fund pay dividends?▼
Western Asset Intermediate Maturity California Municipals Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Western Asset Intermediate Maturity California Municipals Fund?▼
The next dividend payment from Western Asset Intermediate Maturity California Municipals Fund is estimated for November 2, 2026.
How safe is the dividend of Western Asset Intermediate Maturity California Municipals Fund?▼
Western Asset Intermediate Maturity California Municipals Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset Intermediate Maturity California Municipals Fund?▼
Western Asset Intermediate Maturity California Municipals Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Western Asset Intermediate Maturity California Municipals Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Intermediate Maturity California Municipals Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Western Asset Intermediate Maturity California Municipals Fund pay the last dividend?▼
The last dividend payment from Western Asset Intermediate Maturity California Municipals Fund was made on October 1, 2026.
What was the dividend of Western Asset Intermediate Maturity California Municipals Fund in 2025?▼
In 2025, Western Asset Intermediate Maturity California Municipals Fund paid a total dividend of $0.09 per share.
In which currency does Western Asset Intermediate Maturity California Municipals Fund distribute the dividend?▼
Western Asset Intermediate Maturity California Municipals Fund distributes its dividends in USD.