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Western Asset Intermediate Maturity New York Municipals Fund Class A (IMNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.94
+0.06 (0.76%)
At close: Oct 15, 2026

IMNYX Dividend Information

IMNYX has an annual dividend of $0.22 per share, with a yield of 2.82%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.82%
Total Yield
2.82%
Annual Dividend
$0.22
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.01908Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01773Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.01988Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01838Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01874Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01926Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01887Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0177Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01759Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01992Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01695Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01962Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01725Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01943Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01856Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01715Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01908Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01756Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01696Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01631Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01837Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01774Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01759Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01826Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01657Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0186Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01746Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01597Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01894Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01719Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0177Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01617Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01681Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01823Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01693Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01695Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01678Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01741Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01615Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01813Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01701Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01518Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0172Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01408Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01475Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01636Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01324Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01373Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01453Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01393Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01293Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01306Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01306Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01356Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01286Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01134Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01174Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01381Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01229Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01281Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01254Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts