Western Asset SMASh Series Cor Pl Cmpltn (LMECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.72
+0.03 (0.53%)
At close: Oct 15, 2026
LMECX Dividend Information
LMECX has an annual dividend of $0.20 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.
Dividend Yield
3.56%
Total Yield
3.58%
Annual Dividend
$0.20
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
-40.03%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.