Western Asset Oregon Municipals Fund (US52469N3026.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.22
-$0.05-0.54% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | +91.91% | ||
01 Oct 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | +4.96% | |
31 Jul 2026 | $0.02 | -2.65% | |
30 Jun 2026 | $0.02 | +1.33% | |
29 May 2026 | $0.02 | +8.99% | |
30 Apr 2026 | $0.02 | -7.41% | |
31 Mar 2026 | $0.02 | +12.65% | |
27 Feb 2026 | $0.02 | -10.56% | |
30 Jan 2026 | $0.02 | -0.14% | |
| $0.10 | - | ||
31 Dec 2025 | $0.02 | +4.51% | |
28 Nov 2025 | $0.02 | - | |
31 Oct 2025 | $0.02 | +7.74% | |
30 Sep 2025 | $0.02 | -2.69% | |
29 Aug 2025 | $0.02 | -0.85% | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
520.23%
Community
FAQ
How much dividend does Western Asset Oregon Municipals Fund pay?▼
Western Asset Oregon Municipals Fund pays an annual dividend of $0.21 per share, with a dividend yield of 2.3%.
What is the dividend yield of Western Asset Oregon Municipals Fund?▼
The current dividend yield of Western Asset Oregon Municipals Fund is 2.3%.
When does Western Asset Oregon Municipals Fund pay dividends?▼
Western Asset Oregon Municipals Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Western Asset Oregon Municipals Fund?▼
The next dividend payment from Western Asset Oregon Municipals Fund is estimated for October 01, 2026.
How safe is the dividend of Western Asset Oregon Municipals Fund?▼
Western Asset Oregon Municipals Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset Oregon Municipals Fund?▼
Western Asset Oregon Municipals Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Western Asset Oregon Municipals Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Oregon Municipals Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset Oregon Municipals Fund pay the last dividend?▼
The last dividend payment from Western Asset Oregon Municipals Fund was made on August 31, 2026.
What was the dividend of Western Asset Oregon Municipals Fund in 2025?▼
In 2025, Western Asset Oregon Municipals Fund paid a total dividend of $0.10 per share.
In which currency does Western Asset Oregon Municipals Fund distribute the dividend?▼
Western Asset Oregon Municipals Fund distributes its dividends in USD.