Western Asset California Municipals Fund Class I (LMCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.08
0.00 (0.00%)
At close: Dec 5, 2025
LMCUX Dividend Information
LMCUX has an annual dividend of $0.46 per share, with a yield of 3.30%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.30%
Annual Dividend
$0.46
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03657 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04254 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03714 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04106 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04023 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03692 | Jun 30, 2025 |
| May 30, 2025 | $0.04054 | May 30, 2025 |
| Apr 30, 2025 | $0.03782 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03741 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03546 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04015 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03865 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03871 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03851 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03361 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03996 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03769 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03399 | Jun 28, 2024 |
| May 31, 2024 | $0.04002 | May 31, 2024 |
| Apr 30, 2024 | $0.03628 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03705 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03439 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03758 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0401 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03526 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03506 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03558 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0354 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0329 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03671 | Jun 30, 2023 |
| May 31, 2023 | $0.03522 | May 31, 2023 |
| Apr 28, 2023 | $0.0318 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03759 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03204 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03277 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03686 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03242 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03149 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03301 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0313 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0305 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03006 | Jun 30, 2022 |
| Jun 17, 2022 | $0.03138 | Jun 17, 2022 |
| May 31, 2022 | $0.03006 | May 31, 2022 |
| Apr 29, 2022 | $0.03157 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0316 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02807 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02933 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03374 | Dec 31, 2021 |
| Dec 6, 2021 | $0.15841 | Dec 6, 2021 |
| Nov 30, 2021 | $0.03137 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03214 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03109 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03016 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03213 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03078 | Jun 30, 2021 |
| May 28, 2021 | $0.03072 | May 28, 2021 |
| Apr 30, 2021 | $0.03275 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03443 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03131 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03116 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03821 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.