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
-40.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 15, 2026$0.01061Regular CashSep 14, 2026Sep 15, 2026
Aug 14, 2026$0.01001Regular CashAug 13, 2026Aug 14, 2026
Jul 15, 2026$0.00981Regular CashJul 14, 2026Jul 15, 2026
Jun 16, 2026$0.00958Regular CashJun 15, 2026Jun 16, 2026
May 15, 2026$0.01807Regular CashMay 14, 2026May 15, 2026
Apr 15, 2026$0.00892Regular CashApr 14, 2026Apr 15, 2026
Mar 13, 2026$0.03241Regular CashMar 12, 2026Mar 13, 2026
Feb 13, 2026$0.03169Regular CashFeb 12, 2026Feb 13, 2026
Jan 15, 2026$0.00386Regular CashJan 14, 2026Jan 15, 2026
Dec 16, 2025$0.02799Regular CashDec 15, 2025Dec 16, 2025
Nov 14, 2025$0.02093Regular CashNov 13, 2025Nov 14, 2025
Oct 15, 2025$0.0198Regular CashOct 14, 2025Oct 15, 2025
Sep 16, 2025$0.03258Regular CashSep 15, 2025Sep 16, 2025
Aug 15, 2025$0.03152Regular CashAug 14, 2025Aug 15, 2025
Jul 15, 2025$0.02852Regular CashJul 14, 2025Jul 15, 2025
Jun 17, 2025$0.03413Regular CashJun 16, 2025Jun 17, 2025
May 15, 2025$0.02915Regular CashMay 14, 2025May 15, 2025
Apr 15, 2025$0.03251Regular CashApr 14, 2025Apr 15, 2025
Mar 14, 2025$0.00593Regular CashMar 13, 2025Mar 14, 2025
Feb 14, 2025$0.02988Regular CashFeb 13, 2025Feb 14, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts