Western Asset Massachusetts Municipals Fund Class I (LHMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.51
+0.04 (0.35%)
Feb 25, 2025, 4:00 PM EST
LHMIX Dividend Information
LHMIX has an annual dividend of $0.32 per share, with a yield of 2.81%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.81%
Annual Dividend
$0.32
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02522 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02771 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02755 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02642 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02666 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0247 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02854 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02676 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0247 | Jun 28, 2024 |
| May 31, 2024 | $0.0286 | May 31, 2024 |
| Apr 30, 2024 | $0.02623 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02695 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02494 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0287 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02948 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02585 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02624 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02654 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02717 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0253 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02803 | Jun 30, 2023 |
| May 31, 2023 | $0.02703 | May 31, 2023 |
| Apr 28, 2023 | $0.02407 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02963 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02512 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02586 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0285 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0245 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02217 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02279 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02181 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02074 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02131 | Jun 30, 2022 |
| May 31, 2022 | $0.02131 | May 31, 2022 |
| Apr 29, 2022 | $0.0221 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0209 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01806 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01796 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01931 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01678 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0171 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01673 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01714 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01963 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02126 | Jun 30, 2021 |
| May 28, 2021 | $0.02104 | May 28, 2021 |
| Apr 30, 2021 | $0.02229 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02523 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02375 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02321 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02722 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0233 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02639 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02531 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02459 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0284 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02632 | Jun 30, 2020 |
| May 29, 2020 | $0.02718 | May 29, 2020 |
| Apr 30, 2020 | $0.02627 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02738 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.