Western Asset New Jersey Municipals Fund Class I (US52469M4033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.09
+$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 | $0.27 | - | |
Aug 31, 2026 | $0.03 | +2.09% | |
Jul 31, 2026 | $0.03 | +3.37% | |
Jun 30, 2026 | $0.03 | -1.52% | |
May 29, 2026 | $0.03 | +1.87% | |
Apr 30, 2026 | $0.03 | -1.8% | |
Mar 31, 2026 | $0.03 | +10.23% | |
Feb 27, 2026 | $0.03 | -9.62% | |
Jan 30, 2026 | $0.03 | -0.55% | |
| $0.20 | - | ||
Dec 31, 2025 | $0.03 | +3.98% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +3.44% | |
Sep 30, 2025 | $0.03 | -2.41% | |
Aug 29, 2025 | $0.03 | +0.44% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
274.24%
Community
FAQs
How much dividend does Western Asset New Jersey Municipals Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset New Jersey Municipals Fund Class I is $0.42 per share.
What is the dividend yield of Western Asset New Jersey Municipals Fund Class I?▼
The current dividend yield of Western Asset New Jersey Municipals Fund Class I is 3.78%.
When does Western Asset New Jersey Municipals Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset New Jersey Municipals Fund Class I is estimated for November 2, 2026.
When is the next dividend from Western Asset New Jersey Municipals Fund Class I?▼
The next dividend payment from Western Asset New Jersey Municipals Fund Class I is estimated for November 2, 2026.
What is the dividend of Western Asset New Jersey Municipals Fund Class I?▼
The latest recorded dividend from Western Asset New Jersey Municipals Fund Class I was $0.03 per share.
When did I have to buy the shares of Western Asset New Jersey Municipals Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Western Asset New Jersey Municipals Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset New Jersey Municipals Fund Class I pay the last dividend?▼
The last dividend payment from Western Asset New Jersey Municipals Fund Class I was made on August 31, 2026.
What was the dividend of Western Asset New Jersey Municipals Fund Class I in 2025?▼
Western Asset New Jersey Municipals Fund Class I has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.