Western Asset Intermediate-Term Municipals Fund Class IS (SMLSX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$5.92
+$0.00+0% Wednesday 00:00
Hasil dividen
3.68%
Jumlah dividen
$0.02
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
Sep 30, 2026

Ringkasan

Dividen Western Asset Intermediate-Term Municipals Fund Class IS (SMLSX) dibayar Bulanan. Dividen sesaham terkini ialah $0.02, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Dividen sesaham seterusnya ialah $0.02, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa Western Asset Intermediate-Term Municipals Fund Class IS (SMLSX) ialah 3.68%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.22
-5.77%
30 Sep 2026
$0.02
-
28 Ogo 2026
$0.02
-
31 Jul 2026
$0.04
-
30 Jun 2026
$0.02
-
29 Mei 2026
$0.02
-
30 Apr 2026
$0.02
-1.59%
01 Apr 2026
$0.02
-0.73%
30 Jan 2026
$0.02
-1.73%
$0.23
+17.05%
31 Dis 2025
$0.02
+14.73%
28 Nov 2025
$0.02
-14.6%
31 Okt 2025
$0.02
+14.24%
30 Sep 2025
$0.02
-6.62%
29 Ogo 2025
$0.02
-59.6%
31 Jul 2025
$0.04
+162.18%
30 Jun 2025
$0.02
-8.84%
30 Mei 2025
$0.02
+7.32%
30 Apr 2025
$0.02
+3.28%
31 Mac 2025
$0.02
+4.23%
28 Feb 2025
$0.02
-11.88%
31 Jan 2025
$0.02
+3.85%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
0.38%
Pertumbuhan 3T
-11.76%
Pertumbuhan 1T
-46.45%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Western Asset Intermediate-Term Municipals Fund Class IS?
Western Asset Intermediate-Term Municipals Fund Class IS membayar dividen tahunan sebanyak $0.22 sesaham, dengan hasil dividen sebanyak 3.68%.
Apakah hasil dividen bagi Western Asset Intermediate-Term Municipals Fund Class IS?
Hasil dividen semasa bagi Western Asset Intermediate-Term Municipals Fund Class IS ialah 3.68%.
Bilakah Western Asset Intermediate-Term Municipals Fund Class IS membayar dividen?
Western Asset Intermediate-Term Municipals Fund Class IS membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Western Asset Intermediate-Term Municipals Fund Class IS?
Pembayaran dividen seterusnya daripada Western Asset Intermediate-Term Municipals Fund Class IS dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Western Asset Intermediate-Term Municipals Fund Class IS?
Western Asset Intermediate-Term Municipals Fund Class IS telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.38%.
Berapakah dividen Western Asset Intermediate-Term Municipals Fund Class IS?
Western Asset Intermediate-Term Municipals Fund Class IS kini membayar dividen sebanyak $0.02 sesaham.
Bilakah saya perlu membeli saham Western Asset Intermediate-Term Municipals Fund Class IS untuk menerima dividen sebelumnya?
To receive the previous dividend from Western Asset Intermediate-Term Municipals Fund Class IS, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Western Asset Intermediate-Term Municipals Fund Class IS membayar dividen terakhir?
Pembayaran dividen terakhir daripada Western Asset Intermediate-Term Municipals Fund Class IS dibuat pada Ogos 28, 2026.
Berapakah dividen Western Asset Intermediate-Term Municipals Fund Class IS pada tahun 2025?
Pada tahun 2025, Western Asset Intermediate-Term Municipals Fund Class IS membayar jumlah dividen sebanyak $0.23 sesaham.
Dalam mata wang apa Western Asset Intermediate-Term Municipals Fund Class IS mengagihkan dividen?
Western Asset Intermediate-Term Municipals Fund Class IS mengagihkan dividennya dalam USD.