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Western Asset California Municipals Fund Class IS (US52468A5829.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$13.76
-$0.08-0.58% Wednesday 00:00
Hasil dividen
3.22%
Jumlah dividen
$0.04
Tarikh ex-dividen terakhir
Ogo 31, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen Western Asset California Municipals Fund Class IS (US52468A5829.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.04, dengan tarikh ex-dividen Ogos 31, 2026 dan tarikh pembayaran Oktober 01, 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 California Municipals Fund Class IS (US52468A5829.FUND) ialah 3.22%.

Akan datang

30
SEP
Ex-dividen
Dianggarkan
 
30
SEP
Pembayaran dividen
Dianggarkan
 
1
OCT
Pembayaran dividen
Dianggarkan
 
30
OCT
Ex-dividen
Dianggarkan
 
30
OCT
Pembayaran dividen
Dianggarkan
 
30
NOV
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.48
+101.84%
01 Okt 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Ogo 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
-4.67%
31 Mac 2026
$0.04
+11.38%
27 Feb 2026
$0.04
-9.98%
30 Jan 2026
$0.04
+2.33%
$0.24
-
31 Dis 2025
$0.04
+4.44%
28 Nov 2025
$0.04
-2.1%
31 Okt 2025
$0.04
+4.11%
30 Sep 2025
$0.04
-3.5%
29 Ogo 2025
$0.04
-1.06%
31 Jul 2025
$0.04
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
299.67%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Western Asset California Municipals Fund Class IS?▼
Western Asset California Municipals Fund Class IS membayar dividen tahunan sebanyak $0.44 sesaham, dengan hasil dividen sebanyak 3.22%.
Apakah hasil dividen bagi Western Asset California Municipals Fund Class IS?▼
Hasil dividen semasa bagi Western Asset California Municipals Fund Class IS ialah 3.22%.
Bilakah Western Asset California Municipals Fund Class IS membayar dividen?▼
Western Asset California Municipals Fund Class IS membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Western Asset California Municipals Fund Class IS?▼
Pembayaran dividen seterusnya daripada Western Asset California Municipals Fund Class IS dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Western Asset California Municipals Fund Class IS?▼
Profil dividen Western Asset California Municipals Fund Class IS menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Western Asset California Municipals Fund Class IS?▼
Western Asset California Municipals Fund Class IS kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Western Asset California Municipals Fund Class IS untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Western Asset California Municipals Fund Class IS, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah Western Asset California Municipals Fund Class IS membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Western Asset California Municipals Fund Class IS dibuat pada Ogos 03, 2026.
Berapakah dividen Western Asset California Municipals Fund Class IS pada tahun 2025?▼
Pada tahun 2025, Western Asset California Municipals Fund Class IS membayar jumlah dividen sebanyak $0.24 sesaham.
Dalam mata wang apa Western Asset California Municipals Fund Class IS mengagihkan dividen?▼
Western Asset California Municipals Fund Class IS mengagihkan dividennya dalam USD.