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Western Asset Intermediate-Term Municipals Fund Class I (US52469L8431.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.68
-$0.01-0.18% Tuesday 00:00
Dividend Yield
3.84%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Western Asset Intermediate-Term Municipals Fund Class I (US52469L8431.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Western Asset Intermediate-Term Municipals Fund Class I (US52469L8431.FUND) is 3.84%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.20
+88.79%
01 Oct 2026
$0.02
-
31 Aug 2026
$0.02
+0%
31 Jul 2026
$0.02
+3.06%
30 Jun 2026
$0.02
-3.09%
29 May 2026
$0.02
+3.71%
30 Apr 2026
$0.02
-5.18%
31 Mar 2026
$0.02
+24.61%
27 Feb 2026
$0.01
-16.76%
30 Jan 2026
$0.02
+1.38%
$0.10
-
31 Dec 2025
$0.02
+3.93%
28 Nov 2025
$0.02
-
31 Oct 2025
$0.02
+3.81%
30 Sep 2025
$0.02
-3.45%
29 Aug 2025
$0.02
-0.79%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
273.7%

Community

FAQ

How much dividend does Western Asset Intermediate-Term Municipals Fund Class I pay?▼
Western Asset Intermediate-Term Municipals Fund Class I pays an annual dividend of $0.22 per share, with a dividend yield of 3.84%.
What is the dividend yield of Western Asset Intermediate-Term Municipals Fund Class I?▼
The current dividend yield of Western Asset Intermediate-Term Municipals Fund Class I is 3.84%.
When does Western Asset Intermediate-Term Municipals Fund Class I pay dividends?▼
Western Asset Intermediate-Term Municipals Fund Class I pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Western Asset Intermediate-Term Municipals Fund Class I?▼
The next dividend payment from Western Asset Intermediate-Term Municipals Fund Class I is estimated for November 02, 2026.
How safe is the dividend of Western Asset Intermediate-Term Municipals Fund Class I?▼
Western Asset Intermediate-Term Municipals Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset Intermediate-Term Municipals Fund Class I?▼
Western Asset Intermediate-Term Municipals Fund Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Western Asset Intermediate-Term Municipals Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Western Asset Intermediate-Term Municipals Fund Class I, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did Western Asset Intermediate-Term Municipals Fund Class I pay the last dividend?▼
The last dividend payment from Western Asset Intermediate-Term Municipals Fund Class I was made on October 01, 2026.
What was the dividend of Western Asset Intermediate-Term Municipals Fund Class I in 2025?▼
In 2025, Western Asset Intermediate-Term Municipals Fund Class I paid a total dividend of $0.10 per share.
In which currency does Western Asset Intermediate-Term Municipals Fund Class I distribute the dividend?▼
Western Asset Intermediate-Term Municipals Fund Class I distributes its dividends in USD.