Western Asset Managed Municipals Fund Class IS (SSMMX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$13.84
-$0.19-1.35% Monday 00:00
Hasil dividen
3.64%
Jumlah dividen
$0.04
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
Sep 30, 2026

Ringkasan

Dividen Western Asset Managed Municipals Fund Class IS (SSMMX) dibayar Bulanan. Dividen sesaham terkini ialah $0.04, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Dividen sesaham seterusnya ialah $0.04, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa Western Asset Managed Municipals Fund Class IS (SSMMX) ialah 3.64%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.51
-4.21%
30 Sep 2026
$0.04
-
31 Ogo 2026
$0.04
-12.28%
31 Jul 2026
$0.05
+10.25%
30 Jun 2026
$0.05
-3.43%
31 Mei 2026
$0.05
+3.28%
30 Apr 2026
$0.05
-0.48%
01 Apr 2026
$0.05
-2.87%
30 Jan 2026
$0.05
-1.98%
$0.53
+0.75%
31 Dis 2025
$0.05
+14.71%
28 Nov 2025
$0.04
-14.53%
31 Okt 2025
$0.05
+14.24%
30 Sep 2025
$0.04
-6.32%
29 Ogo 2025
$0.05
+23.8%
31 Jul 2025
$0.04
-13.49%
30 Jun 2025
$0.04
-9.02%
30 Mei 2025
$0.05
+6.89%
30 Apr 2025
$0.04
+2.97%
31 Mac 2025
$0.04
+3.86%
28 Feb 2025
$0.04
-11.86%
31 Jan 2025
$0.05
+4.68%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
7.54%
Pertumbuhan 3T
0.06%
Pertumbuhan 1T
-2.73%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Western Asset Managed Municipals Fund Class IS?▼
Western Asset Managed Municipals Fund Class IS membayar dividen tahunan sebanyak $0.50 sesaham, dengan hasil dividen sebanyak 3.64%.
Apakah hasil dividen bagi Western Asset Managed Municipals Fund Class IS?▼
Hasil dividen semasa bagi Western Asset Managed Municipals Fund Class IS ialah 3.64%.
Bilakah Western Asset Managed Municipals Fund Class IS membayar dividen?▼
Western Asset Managed Municipals Fund Class IS membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Western Asset Managed Municipals Fund Class IS?▼
Pembayaran dividen seterusnya daripada Western Asset Managed Municipals Fund Class IS dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Western Asset Managed Municipals Fund Class IS?▼
Western Asset Managed Municipals Fund Class IS telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 7.54%.
Berapakah dividen Western Asset Managed Municipals Fund Class IS?▼
Western Asset Managed Municipals Fund Class IS kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Western Asset Managed Municipals Fund Class IS untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Western Asset Managed Municipals Fund Class IS, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Western Asset Managed Municipals Fund Class IS membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Western Asset Managed Municipals Fund Class IS dibuat pada Ogos 31, 2026.
Berapakah dividen Western Asset Managed Municipals Fund Class IS pada tahun 2025?▼
Pada tahun 2025, Western Asset Managed Municipals Fund Class IS membayar jumlah dividen sebanyak $0.53 sesaham.
Dalam mata wang apa Western Asset Managed Municipals Fund Class IS mengagihkan dividen?▼
Western Asset Managed Municipals Fund Class IS mengagihkan dividennya dalam USD.