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Western Asset SMASh Series C Fund (US52470G7429.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.46
+$0.00+0%Monday 00:00
Dividend Yield
5.79%
Dividend amount
$0.04
Last ex-date
Aug 14, 2026
Last pay date
Aug 14, 2026

Summary

Western Asset SMASh Series C Fund (US52470G7429.FUND). Dividend Frequency: monthly. The latest recorded dividend from Western Asset SMASh Series C Fund was $0.04 per share. Last ex-date: August 14, 2026. The last dividend payment from Western Asset SMASh Series C Fund was made on August 14, 2026. The next dividend payment from Western Asset SMASh Series C Fund is estimated for October 14, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Western Asset SMASh Series C Fund is 5.79%.

Upcoming

Oct 14
Dividend Ex
Estimated
 
Oct 14
Dividend Payment
Estimated
 
Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.32
-
Aug 14, 2026
$0.04
-5.29%
Jul 15, 2026
$0.04
-10.41%
Jun 16, 2026
$0.05
+5.56%
May 15, 2026
$0.05
-7.75%
Apr 15, 2026
$0.05
+18.91%
Mar 13, 2026
$0.04
+52.3%
Feb 13, 2026
$0.03
+42.68%
Jan 15, 2026
$0.02
-81.77%
$0.33
-
Dec 16, 2025
$0.10
+127.79%
Nov 14, 2025
$0.05
-
Oct 15, 2025
$0.04
-15%
Sep 16, 2025
$0.05
+3.38%
Aug 15, 2025
$0.05
+11.25%
Jul 15, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
269.77%

Community

FAQs

How much dividend does Western Asset SMASh Series C Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset SMASh Series C Fund is $0.49 per share.
What is the dividend yield of Western Asset SMASh Series C Fund?▼
The current dividend yield of Western Asset SMASh Series C Fund is 5.79%.
When does Western Asset SMASh Series C Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset SMASh Series C Fund is estimated for October 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 October 14, 2026.
What is the dividend of Western Asset SMASh Series C Fund?▼
The latest recorded dividend from Western Asset SMASh Series C Fund was $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?▼
Western Asset SMASh Series C Fund has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.