Western Asset SMASh Series Cor Pl Cmpltn (LMECX)

LMECX Dividend Information

LMECX has an annual dividend of $0.23 per share, with a yield of 3.81%. The dividend is paid every month and the last ex-dividend date was Aug 14, 2026.

• Dividend Yield: 3.81%
• Total Yield: 3.81%
• Annual Dividend: $0.23
• Ex-Dividend Date: Aug 14, 2026
• Payout Frequency: Monthly
• Dividend Growth: -34.64%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 14, 2026	$0.01001	Regular Cash	Aug 13, 2026	Aug 14, 2026
Jul 15, 2026	$0.00981	Regular Cash	Jul 14, 2026	Jul 15, 2026
Jun 16, 2026	$0.00958	Regular Cash	Jun 15, 2026	Jun 16, 2026
May 15, 2026	$0.01807	Regular Cash	May 14, 2026	May 15, 2026
Apr 15, 2026	$0.00892	Regular Cash	Apr 14, 2026	Apr 15, 2026
Mar 13, 2026	$0.03241	Regular Cash	Mar 12, 2026	Mar 13, 2026
Feb 13, 2026	$0.03169	Regular Cash	Feb 12, 2026	Feb 13, 2026
Jan 15, 2026	$0.00386	Regular Cash	Jan 14, 2026	Jan 15, 2026
Dec 16, 2025	$0.02799	Regular Cash	Dec 15, 2025	Dec 16, 2025
Nov 14, 2025	$0.02093	Regular Cash	Nov 13, 2025	Nov 14, 2025
Oct 15, 2025	$0.0198	Regular Cash	Oct 14, 2025	Oct 15, 2025
Sep 16, 2025	$0.03258	Regular Cash	Sep 15, 2025	Sep 16, 2025
Aug 15, 2025	$0.03152	Regular Cash	Aug 14, 2025	Aug 15, 2025
Jul 15, 2025	$0.02852	Regular Cash	Jul 14, 2025	Jul 15, 2025
Jun 17, 2025	$0.03413	Regular Cash	Jun 16, 2025	Jun 17, 2025
May 15, 2025	$0.02915	Regular Cash	May 14, 2025	May 15, 2025
Apr 15, 2025	$0.03251	Regular Cash	Apr 14, 2025	Apr 15, 2025
Mar 14, 2025	$0.00593	Regular Cash	Mar 13, 2025	Mar 14, 2025
Feb 14, 2025	$0.02988	Regular Cash	Feb 13, 2025	Feb 14, 2025
Jan 15, 2025	$0.01244	Regular Cash	Jan 14, 2025	Jan 15, 2025
Dec 17, 2024	$0.0651	Regular Cash	Dec 16, 2024	Dec 17, 2024
Nov 15, 2024	$0.03708	Regular Cash	Nov 14, 2024	Nov 15, 2024
Oct 15, 2024	$0.00079	Regular Cash	Oct 14, 2024	Oct 15, 2024
Sep 17, 2024	$0.0382	Regular Cash	Sep 16, 2024	Sep 17, 2024
Aug 15, 2024	$0.03176	Regular Cash	Aug 14, 2024	Aug 15, 2024
Jul 16, 2024	$0.0363	Regular Cash	Jul 15, 2024	Jul 16, 2024
Jun 14, 2024	$0.03254	Regular Cash	Jun 13, 2024	Jun 14, 2024
Apr 16, 2024	$0.03677	Regular Cash	Apr 15, 2024	Apr 16, 2024
Mar 15, 2024	$0.0343	Regular Cash	Mar 14, 2024	Mar 15, 2024
Feb 15, 2024	$0.03458	Regular Cash	Feb 14, 2024	Feb 15, 2024
Jan 17, 2024	$0.01796	Regular Cash	Jan 16, 2024	Jan 17, 2024
Dec 15, 2023	$0.0587	Regular Cash	Dec 14, 2023	Dec 15, 2023
Nov 15, 2023	$0.01898	Regular Cash	Nov 14, 2023	Nov 15, 2023
Sep 15, 2023	$0.04551	Regular Cash	Sep 14, 2023	Sep 15, 2023
Aug 15, 2023	$0.04429	Regular Cash	Aug 14, 2023	Aug 15, 2023
Jul 14, 2023	$0.03748	Regular Cash	Jul 13, 2023	Jul 14, 2023
Jun 15, 2023	$0.03414	Regular Cash	Jun 14, 2023	Jun 15, 2023
May 16, 2023	$0.03689	Regular Cash	May 15, 2023	May 16, 2023
Apr 14, 2023	$0.03303	Regular Cash	Apr 13, 2023	Apr 14, 2023
Mar 15, 2023	$0.03298	Regular Cash	Mar 14, 2023	Mar 15, 2023
Feb 15, 2023	$0.02834	Regular Cash	Feb 14, 2023	Feb 15, 2023
Jan 13, 2023	$0.01644	Regular Cash	Jan 12, 2023	Jan 13, 2023
Sep 15, 2022	$0.00998	Regular Cash	Sep 14, 2022	Sep 15, 2022
Aug 16, 2022	$0.00686	Regular Cash	Aug 15, 2022	Aug 16, 2022
Jul 15, 2022	$0.00034	Regular Cash	Jul 14, 2022	Jul 15, 2022
Jun 15, 2022	$0.00864	Regular Cash	Jun 14, 2022	Jun 15, 2022
May 17, 2022	$0.01056	Regular Cash	May 16, 2022	May 17, 2022
Apr 14, 2022	$0.01015	Regular Cash	Apr 13, 2022	Apr 14, 2022
Jan 14, 2022	$0.01147	Regular Cash	Jan 13, 2022	Jan 14, 2022
Dec 15, 2021	$0.21513	Regular Cash	Dec 14, 2021	Dec 15, 2021
Nov 16, 2021	$0.03221	Regular Cash	Nov 15, 2021	Nov 16, 2021
Oct 15, 2021	$0.02849	Regular Cash	Oct 14, 2021	Oct 15, 2021
Sep 15, 2021	$0.02816	Regular Cash	Sep 14, 2021	Sep 15, 2021
Aug 17, 2021	$0.0361	Regular Cash	Aug 16, 2021	Aug 17, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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