Western Asset Intermediate Maturity New York Municipals Fund Class A (IMNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
IMNYX Dividend Information
IMNYX has an annual dividend of $0.22 per share, with a yield of 2.56%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.56%
Annual Dividend
$0.22
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01759 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01992 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01695 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01962 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01725 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01943 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01856 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01715 | Jun 30, 2025 |
| May 30, 2025 | $0.01908 | May 30, 2025 |
| Apr 30, 2025 | $0.01756 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01696 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01631 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01837 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01774 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01759 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01826 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01657 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0186 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01746 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01597 | Jun 28, 2024 |
| May 31, 2024 | $0.01894 | May 31, 2024 |
| Apr 30, 2024 | $0.01719 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0177 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01617 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01681 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01823 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01693 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01695 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01678 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01741 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01615 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01813 | Jun 30, 2023 |
| May 31, 2023 | $0.01701 | May 31, 2023 |
| Apr 28, 2023 | $0.01518 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0172 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01408 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01475 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01636 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01324 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01373 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01453 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01393 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01293 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01306 | Jun 30, 2022 |
| May 31, 2022 | $0.01306 | May 31, 2022 |
| Apr 29, 2022 | $0.01356 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01286 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01134 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01174 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01381 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01229 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01281 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01254 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01276 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01345 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01326 | Jun 30, 2021 |
| May 28, 2021 | $0.01298 | May 28, 2021 |
| Apr 30, 2021 | $0.01358 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01452 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01369 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.