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Western Asset New York Municipals Fund (US52469L7698.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.14
-$0.03-0.27% Friday 00:00
Dividend Yield
3%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Nov 02, 2026

Summary

Western Asset New York Municipals Fund (US52469L7698.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The current dividend yield of Western Asset New York Municipals Fund (US52469L7698.FUND) is 3%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
1
JAN 27
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
+89.16%
02 Nov 2026
$0.03
-
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+0.41%
31 Jul 2026
$0.03
+3.38%
30 Jun 2026
$0.03
-3.72%
29 May 2026
$0.03
+3.43%
30 Apr 2026
$0.03
-5.93%
31 Mar 2026
$0.03
+10.82%
27 Feb 2026
$0.03
-9.47%
30 Jan 2026
$0.03
+2.36%
$0.16
-
31 Dec 2025
$0.03
+5.02%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+4.37%
30 Sep 2025
$0.03
-2.94%
29 Aug 2025
$0.03
+0.36%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
281.28%

Community

FAQ

How much dividend does Western Asset New York Municipals Fund pay?▼
Western Asset New York Municipals Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3%.
What is the dividend yield of Western Asset New York Municipals Fund?▼
The current dividend yield of Western Asset New York Municipals Fund is 3%.
When does Western Asset New York Municipals Fund pay dividends?▼
Western Asset New York Municipals Fund pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Western Asset New York Municipals Fund?▼
The next dividend payment from Western Asset New York Municipals Fund is estimated for November 02, 2026.
How safe is the dividend of Western Asset New York Municipals Fund?▼
Western Asset New York Municipals Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset New York Municipals Fund?▼
Western Asset New York Municipals Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Western Asset New York Municipals Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset New York Municipals Fund, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did Western Asset New York Municipals Fund pay the last dividend?▼
The last dividend payment from Western Asset New York Municipals Fund was made on October 01, 2026.
What was the dividend of Western Asset New York Municipals Fund in 2025?▼
In 2025, Western Asset New York Municipals Fund paid a total dividend of $0.16 per share.
In which currency does Western Asset New York Municipals Fund distribute the dividend?▼
Western Asset New York Municipals Fund distributes its dividends in USD.