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Western Asset Oregon Municipals Fund Class I (US52469N4016.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.10
-$0.08-0.87%Wednesday 00:00
Dividend Yield
3.14%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Western Asset Oregon Municipals Fund Class I (US52469N4016.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Western Asset Oregon Municipals Fund Class I (US52469N4016.FUND) is 3.14%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.25
+89.78%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
+3.43%
Jul 31, 2026
$0.02
-1.21%
Jun 30, 2026
$0.02
+0.62%
May 29, 2026
$0.02
+8.73%
Apr 30, 2026
$0.02
-7.72%
Mar 31, 2026
$0.02
+11.86%
Feb 27, 2026
$0.02
-10.31%
Jan 30, 2026
$0.02
+0.16%
$0.13
-
Dec 31, 2025
$0.02
+3.74%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
+6.77%
Sep 30, 2025
$0.02
-2.29%
Aug 29, 2025
$0.02
-0.53%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
282.05%

Community

FAQs

How much dividend does Western Asset Oregon Municipals Fund Class I pay?▼
Western Asset Oregon Municipals Fund Class I pays an annual dividend of $0.29 per share, with a dividend yield of 3.14%.
What is the dividend yield of Western Asset Oregon Municipals Fund Class I?▼
The current dividend yield of Western Asset Oregon Municipals Fund Class I is 3.14%.
When does Western Asset Oregon Municipals Fund Class I pay dividends?▼
Western Asset Oregon Municipals Fund Class I pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Western Asset Oregon Municipals Fund Class I?▼
The next dividend payment from Western Asset Oregon Municipals Fund Class I is estimated for November 2, 2026.
What is the dividend of Western Asset Oregon Municipals Fund Class I?▼
Western Asset Oregon Municipals Fund Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Western Asset Oregon Municipals Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Western Asset Oregon Municipals Fund Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Western Asset Oregon Municipals Fund Class I pay the last dividend?▼
The last dividend payment from Western Asset Oregon Municipals Fund Class I was made on October 1, 2026.
What was the dividend of Western Asset Oregon Municipals Fund Class I in 2025?▼
In 2025, Western Asset Oregon Municipals Fund Class I paid a total dividend of $0.13 per share.
In which currency does Western Asset Oregon Municipals Fund Class I distribute the dividend?▼
Western Asset Oregon Municipals Fund Class I distributes its dividends in USD.