Western Asset Intermediate Maturity California Municipals Fund Class A (ITCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.14
0.00 (0.00%)
Mar 3, 2025, 4:00 PM EST

ITCAX Dividend Information

ITCAX has an annual dividend of $0.21 per share, with a yield of 2.56%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
2.56%
Annual Dividend
$0.21
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.01733Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01948Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01845Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01745Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01783Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01597Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01879Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0175Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01577Jun 28, 2024Jun 28, 2024
May 31, 2024$0.01872May 31, 2024May 31, 2024
Apr 30, 2024$0.01688Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01764Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01665Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01819Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0194Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01642Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01628Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01647Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01625Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01513Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01669Jun 30, 2023Jun 30, 2023
May 31, 2023$0.01605May 31, 2023May 31, 2023
Apr 28, 2023$0.01446Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01711Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01433Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0146Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01695Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01474Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01416Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01468Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01396Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01359Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01314Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01314May 31, 2022May 31, 2022
Apr 29, 2022$0.01376Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01397Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01265Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01265Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01409Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01266Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01328Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01279Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01271Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01377Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01283Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01266May 28, 2021May 28, 2021
Apr 30, 2021$0.01326Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01457Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01299Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0133Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01597Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.0136Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0149Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01363Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01329Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01537Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01401Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01542May 29, 2020May 29, 2020
Apr 30, 2020$0.01428Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.01418Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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