Western Asset Massachusetts Municipals Fund (US52469K1007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.81
-$0.01-0.09%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 | $0.20 | - | |
Aug 31, 2026 | $0.03 | +2.22% | |
Jul 31, 2026 | $0.03 | +3.39% | |
Jun 30, 2026 | $0.02 | -3.43% | |
May 29, 2026 | $0.03 | +4.93% | |
Apr 30, 2026 | $0.02 | -2.44% | |
Mar 31, 2026 | $0.02 | +10.25% | |
Feb 27, 2026 | $0.02 | -7.98% | |
Jan 30, 2026 | $0.02 | -4.36% | |
| $0.15 | - | ||
Dec 31, 2025 | $0.03 | +2.18% | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.03 | +5.18% | |
Sep 30, 2025 | $0.02 | -3.18% | |
Aug 29, 2025 | $0.02 | -1.51% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
264.72%
Community
FAQs
How much dividend does Western Asset Massachusetts Municipals Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset Massachusetts Municipals Fund is $0.31 per share.
What is the dividend yield of Western Asset Massachusetts Municipals Fund?▼
The current dividend yield of Western Asset Massachusetts Municipals Fund is 2.85%.
When does Western Asset Massachusetts Municipals Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset Massachusetts Municipals Fund is estimated for November 2, 2026.
When is the next dividend from Western Asset Massachusetts Municipals Fund?▼
The next dividend payment from Western Asset Massachusetts Municipals Fund is estimated for November 2, 2026.
What is the dividend of Western Asset Massachusetts Municipals Fund?▼
The latest recorded dividend from Western Asset Massachusetts Municipals Fund was $0.03 per share.
When did I have to buy the shares of Western Asset Massachusetts Municipals Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Massachusetts Municipals Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset Massachusetts Municipals Fund pay the last dividend?▼
The last dividend payment from Western Asset Massachusetts Municipals Fund was made on August 31, 2026.
What was the dividend of Western Asset Massachusetts Municipals Fund in 2025?▼
Western Asset Massachusetts Municipals Fund has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.