Western Asset Intermediate Maturity New York Municipals Fund Class I (LMIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
+0.01 (0.12%)
At close: Feb 17, 2026
LMIIX Dividend Information
LMIIX has an annual dividend of $0.23 per share, with a yield of 2.84%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.84%
Annual Dividend
$0.23
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01919 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02151 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01816 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02108 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01862 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02097 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02017 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01866 | Jun 30, 2025 |
| May 30, 2025 | $0.02074 | May 30, 2025 |
| Apr 30, 2025 | $0.0191 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01846 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01775 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02001 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01941 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01919 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01986 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01801 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0203 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01902 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0172 | Jun 28, 2024 |
| May 31, 2024 | $0.02034 | May 31, 2024 |
| Apr 30, 2024 | $0.01856 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01917 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01754 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01828 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01978 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01836 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01834 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01823 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01887 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01752 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01964 | Jun 30, 2023 |
| May 31, 2023 | $0.01846 | May 31, 2023 |
| Apr 28, 2023 | $0.01649 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01873 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01539 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01613 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01786 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01421 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01465 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01556 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01495 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01395 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01406 | Jun 30, 2022 |
| May 31, 2022 | $0.01406 | May 31, 2022 |
| Apr 29, 2022 | $0.01461 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01392 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01231 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01278 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01499 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01337 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01392 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01362 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01385 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01459 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01435 | Jun 30, 2021 |
| May 28, 2021 | $0.01402 | May 28, 2021 |
| Apr 30, 2021 | $0.01465 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01563 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0147 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.