Western Asset SMASh Series TF Fund (US52470G1141.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.37
+$0.02+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +88.93% | ||
14 Sep 2026 | $0.03 | - | |
14 Aug 2026 | $0.03 | -2.62% | |
15 Jul 2026 | $0.04 | +2.37% | |
16 Jun 2026 | $0.03 | +0.89% | |
15 May 2026 | $0.03 | +9.5% | |
15 Apr 2026 | $0.03 | +1.21% | |
13 Mar 2026 | $0.03 | -2.25% | |
13 Feb 2026 | $0.03 | +143.81% | |
15 Jan 2026 | $0.01 | -67.05% | |
| $0.20 | - | ||
16 Dec 2025 | $0.04 | +16.92% | |
14 Nov 2025 | $0.03 | - | |
15 Oct 2025 | $0.03 | -8.68% | |
16 Sep 2025 | $0.04 | +15.16% | |
15 Aug 2025 | $0.03 | -3.12% | |
15 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
519.66%
Community
FAQ
How much dividend does Western Asset SMASh Series TF Fund pay?▼
Western Asset SMASh Series TF Fund pays an annual dividend of $0.41 per share, with a dividend yield of 4.39%.
What is the dividend yield of Western Asset SMASh Series TF Fund?▼
The current dividend yield of Western Asset SMASh Series TF Fund is 4.39%.
When does Western Asset SMASh Series TF Fund pay dividends?▼
Western Asset SMASh Series TF Fund pays dividends monthly. The next payment is expected on September 14, 2026.
When is the next dividend from Western Asset SMASh Series TF Fund?▼
The next dividend payment from Western Asset SMASh Series TF Fund is estimated for September 14, 2026.
How safe is the dividend of Western Asset SMASh Series TF Fund?▼
Western Asset SMASh Series TF Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset SMASh Series TF Fund?▼
Western Asset SMASh Series TF Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Western Asset SMASh Series TF Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset SMASh Series TF Fund, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Western Asset SMASh Series TF Fund pay the last dividend?▼
The last dividend payment from Western Asset SMASh Series TF Fund was made on August 14, 2026.
What was the dividend of Western Asset SMASh Series TF Fund in 2025?▼
In 2025, Western Asset SMASh Series TF Fund paid a total dividend of $0.20 per share.
In which currency does Western Asset SMASh Series TF Fund distribute the dividend?▼
Western Asset SMASh Series TF Fund distributes its dividends in USD.