Western Asset Managed Municipals Fund (US52469J1034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.89
-$0.04-0.29%Monday 00:00
Dividend Yield
3.97%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Western Asset Managed Municipals Fund (US52469J1034.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Western Asset Managed Municipals Fund (US52469J1034.FUND) is 3.97%.

Upcoming

Past

DateAmountChange
$0.50
+95.65%
Nov 2, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Aug 31, 2026
$0.05
-0.21%
Jul 31, 2026
$0.05
+3.65%
Jun 30, 2026
$0.04
-3.43%
May 29, 2026
$0.05
+3.2%
Apr 30, 2026
$0.04
-3.65%
Mar 31, 2026
$0.05
+10.72%
Feb 27, 2026
$0.04
-9.42%
Jan 30, 2026
$0.05
+1.25%
$0.26
-
Dec 31, 2025
$0.05
+4.58%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
+5.25%
Sep 30, 2025
$0.04
-3.31%
Aug 29, 2025
$0.04
-0.26%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
298.59%

Community

FAQs

How much dividend does Western Asset Managed Municipals Fund pay?▼
Western Asset Managed Municipals Fund pays an annual dividend of $0.55 per share, with a dividend yield of 3.97%.
What is the dividend yield of Western Asset Managed Municipals Fund?▼
The current dividend yield of Western Asset Managed Municipals Fund is 3.97%.
When does Western Asset Managed Municipals Fund pay dividends?▼
Western Asset Managed Municipals Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Western Asset Managed Municipals Fund?▼
The next dividend payment from Western Asset Managed Municipals Fund is estimated for November 2, 2026.
How safe is the dividend of Western Asset Managed Municipals Fund?▼
Western Asset Managed Municipals Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset Managed Municipals Fund?▼
Western Asset Managed Municipals Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Western Asset Managed Municipals Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Managed Municipals Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Western Asset Managed Municipals Fund pay the last dividend?▼
The last dividend payment from Western Asset Managed Municipals Fund was made on October 1, 2026.
What was the dividend of Western Asset Managed Municipals Fund in 2025?▼
In 2025, Western Asset Managed Municipals Fund paid a total dividend of $0.26 per share.
In which currency does Western Asset Managed Municipals Fund distribute the dividend?▼
Western Asset Managed Municipals Fund distributes its dividends in USD.