Western Asset SMASh Series Cor Pl Cmpltn (LMECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.73
-0.02 (-0.35%)
At close: Nov 13, 2026
LMECX Dividend Information
LMECX has an annual dividend of $0.19 per share, with a yield of 3.40%. The dividend is paid every month and the last ex-dividend date was Oct 15, 2026.
Dividend Yield
3.40%
Total Yield
3.40%
Annual Dividend
$0.19
Ex-Dividend Date
Oct 15, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
-45.67%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.