Western Asset SMASh Series M Fund (US52470G7593.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.62
-$0.01-0.13%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Sep 15, 2026 | $0.03 | +2.8% | |
Aug 14, 2026 | $0.03 | -4.94% | |
Jul 15, 2026 | $0.03 | +5.12% | |
Jun 16, 2026 | $0.03 | -1.69% | |
May 15, 2026 | $0.03 | +13.04% | |
Apr 15, 2026 | $0.03 | -5.7% | |
Mar 13, 2026 | $0.03 | -1.52% | |
Feb 13, 2026 | $0.03 | +152.06% | |
Jan 15, 2026 | $0.01 | -84.08% | |
| $0.20 | - | ||
Dec 16, 2025 | $0.07 | - | |
Nov 14, 2025 | $0.03 | - | |
Oct 15, 2025 | $0.03 | -9.65% | |
Sep 16, 2025 | $0.03 | +6.03% | |
Aug 15, 2025 | $0.03 | +14.59% | |
Jul 15, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
215.55%
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FAQs
How much dividend does Western Asset SMASh Series M Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset SMASh Series M Fund is $0.34 per share.
What is the dividend yield of Western Asset SMASh Series M Fund?▼
The current dividend yield of Western Asset SMASh Series M Fund is 4.52%.
When does Western Asset SMASh Series M Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset SMASh Series M Fund is estimated for November 16, 2026.
When is the next dividend from Western Asset SMASh Series M Fund?▼
The next dividend payment from Western Asset SMASh Series M Fund is estimated for November 16, 2026.
What is the dividend of Western Asset SMASh Series M Fund?▼
The latest recorded dividend from Western Asset SMASh Series M Fund was $0.03 per share.
When did I have to buy the shares of Western Asset SMASh Series M Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset SMASh Series M Fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Western Asset SMASh Series M Fund pay the last dividend?▼
The last dividend payment from Western Asset SMASh Series M Fund was made on September 15, 2026.
What was the dividend of Western Asset SMASh Series M Fund in 2025?▼
Western Asset SMASh Series M Fund has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.