Western Asset SMASh Series C Fund (US52470G7429.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.67
-$0.08-0.91% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +45.33% | ||
14 Sep 2026 | $0.04 | - | |
14 Aug 2026 | $0.04 | -5.29% | |
15 Jul 2026 | $0.04 | -10.41% | |
16 Jun 2026 | $0.05 | +5.56% | |
15 May 2026 | $0.05 | -7.75% | |
15 Apr 2026 | $0.05 | +18.91% | |
13 Mar 2026 | $0.04 | +52.3% | |
13 Feb 2026 | $0.03 | +42.68% | |
15 Jan 2026 | $0.02 | -81.77% | |
| $0.33 | - | ||
16 Dec 2025 | $0.10 | +127.79% | |
14 Nov 2025 | $0.05 | - | |
15 Oct 2025 | $0.04 | -15% | |
16 Sep 2025 | $0.05 | +3.38% | |
15 Aug 2025 | $0.05 | +11.25% | |
15 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
525.52%
Community
FAQ
How much dividend does Western Asset SMASh Series C Fund pay?▼
Western Asset SMASh Series C Fund pays an annual dividend of $0.49 per share, with a dividend yield of 5.65%.
What is the dividend yield of Western Asset SMASh Series C Fund?▼
The current dividend yield of Western Asset SMASh Series C Fund is 5.65%.
When does Western Asset SMASh Series C Fund pay dividends?▼
Western Asset SMASh Series C Fund pays dividends monthly. The next payment is expected on September 14, 2026.
When is the next dividend from Western Asset SMASh Series C Fund?▼
The next dividend payment from Western Asset SMASh Series C Fund is estimated for September 14, 2026.
How safe is the dividend of Western Asset SMASh Series C Fund?▼
Western Asset SMASh Series C Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset SMASh Series C Fund?▼
Western Asset SMASh Series C Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Western Asset SMASh Series C Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset SMASh Series C Fund, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Western Asset SMASh Series C Fund pay the last dividend?▼
The last dividend payment from Western Asset SMASh Series C Fund was made on August 14, 2026.
What was the dividend of Western Asset SMASh Series C Fund in 2025?▼
In 2025, Western Asset SMASh Series C Fund paid a total dividend of $0.33 per share.
In which currency does Western Asset SMASh Series C Fund distribute the dividend?▼
Western Asset SMASh Series C Fund distributes its dividends in USD.