Western Asset Municipal High Income I (LMHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.53
+0.07 (0.56%)
Sep 8, 2025, 4:00 PM EDT
LMHIX Dividend Information
LMHIX has an annual dividend of $0.51 per share, with a yield of 4.05%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
4.05%
Annual Dividend
$0.51
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04536 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04405 | Jul 31, 2025 |
| Jun 30, 2025 | $0.041 | Jun 30, 2025 |
| May 30, 2025 | $0.04517 | May 30, 2025 |
| Apr 30, 2025 | $0.04264 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04142 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0401 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04586 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04316 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04335 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04337 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0391 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04612 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04381 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03923 | Jun 28, 2024 |
| May 31, 2024 | $0.04604 | May 31, 2024 |
| Apr 30, 2024 | $0.04194 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04339 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04092 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04443 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04828 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04318 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04338 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04388 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04371 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04121 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04545 | Jun 30, 2023 |
| May 31, 2023 | $0.0441 | May 31, 2023 |
| Apr 28, 2023 | $0.04035 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04765 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04037 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04184 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0468 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04104 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03992 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04283 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04089 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03973 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03834 | Jun 30, 2022 |
| May 31, 2022 | $0.03834 | May 31, 2022 |
| Apr 29, 2022 | $0.03924 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03806 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03331 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03283 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03799 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03591 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03797 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03591 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03592 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0385 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03797 | Jun 30, 2021 |
| May 28, 2021 | $0.03716 | May 28, 2021 |
| Apr 30, 2021 | $0.03898 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0404 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03661 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03712 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04502 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03887 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04296 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03983 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.