Western Asset New York Municipals Fund Class I (US52469L7516.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.14
-$0.02-0.18%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +88.33% | ||
Nov 2, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | +0.1% | |
Jul 31, 2026 | $0.04 | +3.42% | |
Jun 30, 2026 | $0.03 | -3.52% | |
May 29, 2026 | $0.04 | +3.96% | |
Apr 30, 2026 | $0.03 | -3.64% | |
Mar 31, 2026 | $0.04 | +9.66% | |
Feb 27, 2026 | $0.03 | -9.8% | |
Jan 30, 2026 | $0.04 | +1.8% | |
| $0.21 | - | ||
Dec 31, 2025 | $0.04 | +4.51% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +4.21% | |
Sep 30, 2025 | $0.03 | -2.69% | |
Aug 29, 2025 | $0.03 | -0.29% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
277.89%
Community
FAQs
How much dividend does Western Asset New York Municipals Fund Class I pay?▼
Western Asset New York Municipals Fund Class I pays an annual dividend of $0.43 per share, with a dividend yield of 3.86%.
What is the dividend yield of Western Asset New York Municipals Fund Class I?▼
The current dividend yield of Western Asset New York Municipals Fund Class I is 3.86%.
When does Western Asset New York Municipals Fund Class I pay dividends?▼
Western Asset New York Municipals Fund Class I pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Western Asset New York Municipals Fund Class I?▼
The next dividend payment from Western Asset New York Municipals Fund Class I is estimated for November 2, 2026.
How safe is the dividend of Western Asset New York Municipals Fund Class I?▼
Western Asset New York Municipals Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset New York Municipals Fund Class I?▼
Western Asset New York Municipals Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Western Asset New York Municipals Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Western Asset New York Municipals Fund Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Western Asset New York Municipals Fund Class I pay the last dividend?▼
The last dividend payment from Western Asset New York Municipals Fund Class I was made on October 1, 2026.
What was the dividend of Western Asset New York Municipals Fund Class I in 2025?▼
In 2025, Western Asset New York Municipals Fund Class I paid a total dividend of $0.21 per share.
In which currency does Western Asset New York Municipals Fund Class I distribute the dividend?▼
Western Asset New York Municipals Fund Class I distributes its dividends in USD.