Legg Mason Partners Money Market Trust - Western Asset Liquid Reserves Fund (LLRXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
LLRXX Dividend Information
Dividend Yield
4.64%
Annual Dividend
$0.046
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.00357 | May 30, 2025 |
| Apr 30, 2025 | $0.00346 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00358 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00324 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00359 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00373 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00377 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00411 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00416 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00443 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00446 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00432 | Jun 28, 2024 |
| May 31, 2024 | $0.00448 | May 31, 2024 |
| Apr 30, 2024 | $0.00437 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00455 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00426 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00456 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00457 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00442 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00455 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00439 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00454 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00436 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00421 | Jun 30, 2023 |
| May 31, 2023 | $0.00433 | May 31, 2023 |
| Apr 28, 2023 | $0.00404 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00403 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00355 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00374 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00356 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00313 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00259 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00203 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00184 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00127 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00083 | Jun 30, 2022 |
| May 31, 2022 | $0.00055 | May 31, 2022 |
| Apr 29, 2022 | $0.00019 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00008 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00005 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00004 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00005 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00007 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00008 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00013 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00031 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.