Western Asset Intermediate Maturity California Municipals Fund Class A (ITCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.12
0.00 (0.00%)
At close: Jul 10, 2025
ITCAX Dividend Information
ITCAX has an annual dividend of $0.22 per share, with a yield of 2.68%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.68%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01799 | Jun 30, 2025 |
| May 30, 2025 | $0.01994 | May 30, 2025 |
| Apr 30, 2025 | $0.01855 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01831 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01733 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01948 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01845 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01745 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01783 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01597 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01879 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0175 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01577 | Jun 28, 2024 |
| May 31, 2024 | $0.01872 | May 31, 2024 |
| Apr 30, 2024 | $0.01688 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01764 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01665 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01819 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0194 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01642 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01628 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01647 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01625 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01513 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01669 | Jun 30, 2023 |
| May 31, 2023 | $0.01605 | May 31, 2023 |
| Apr 28, 2023 | $0.01446 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01711 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01433 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0146 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01695 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01474 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01416 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01468 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01396 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01359 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01314 | Jun 30, 2022 |
| May 31, 2022 | $0.01314 | May 31, 2022 |
| Apr 29, 2022 | $0.01376 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01397 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01265 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01265 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01409 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01266 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01328 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01279 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01271 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01377 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01283 | Jun 30, 2021 |
| May 28, 2021 | $0.01266 | May 28, 2021 |
| Apr 30, 2021 | $0.01326 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01457 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01299 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0133 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01597 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0136 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0149 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01363 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01329 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01537 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.