Western Asset SMASh Series C Fund (LMLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.52
+0.06 (0.71%)
Apr 23, 2025, 4:00 PM EDT
LMLCX Dividend Information
LMLCX has an annual dividend of $0.58 per share, with a yield of 6.83%. The dividend is paid every month and the last ex-dividend date was Apr 15, 2025.
Dividend Yield
6.83%
Annual Dividend
$0.58
Ex-Dividend Date
Apr 15, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 15, 2025 | $0.05018 | Apr 15, 2025 |
| Mar 14, 2025 | $0.04285 | Mar 14, 2025 |
| Feb 14, 2025 | $0.04631 | Feb 14, 2025 |
| Jan 15, 2025 | $0.02021 | Jan 15, 2025 |
| Dec 17, 2024 | $0.1094 | Dec 17, 2024 |
| Nov 15, 2024 | $0.04624 | Nov 15, 2024 |
| Oct 15, 2024 | $0.04222 | Oct 15, 2024 |
| Sep 17, 2024 | $0.051 | Sep 17, 2024 |
| Aug 15, 2024 | $0.04241 | Aug 15, 2024 |
| Jul 16, 2024 | $0.04526 | Jul 16, 2024 |
| Jun 14, 2024 | $0.04207 | Jun 14, 2024 |
| May 15, 2024 | $0.03994 | May 15, 2024 |
| Apr 16, 2024 | $0.0448 | Apr 16, 2024 |
| Mar 15, 2024 | $0.04156 | Mar 15, 2024 |
| Feb 15, 2024 | $0.04177 | Feb 15, 2024 |
| Jan 17, 2024 | $0.02215 | Jan 17, 2024 |
| Dec 15, 2023 | $0.08385 | Dec 15, 2023 |
| Nov 15, 2023 | $0.04405 | Nov 15, 2023 |
| Oct 17, 2023 | $0.04517 | Oct 17, 2023 |
| Sep 15, 2023 | $0.04517 | Sep 15, 2023 |
| Aug 15, 2023 | $0.04617 | Aug 15, 2023 |
| Jul 14, 2023 | $0.04188 | Jul 14, 2023 |
| Jun 15, 2023 | $0.04301 | Jun 15, 2023 |
| May 16, 2023 | $0.04531 | May 16, 2023 |
| Apr 14, 2023 | $0.04391 | Apr 14, 2023 |
| Mar 15, 2023 | $0.04083 | Mar 15, 2023 |
| Feb 15, 2023 | $0.0474 | Feb 15, 2023 |
| Jan 13, 2023 | $0.01659 | Jan 13, 2023 |
| Dec 15, 2022 | $0.0616 | Dec 15, 2022 |
| Nov 15, 2022 | $0.04421 | Nov 15, 2022 |
| Oct 14, 2022 | $0.03931 | Oct 14, 2022 |
| Sep 15, 2022 | $0.0352 | Sep 15, 2022 |
| Aug 16, 2022 | $0.03632 | Aug 16, 2022 |
| Jul 15, 2022 | $0.03399 | Jul 15, 2022 |
| Jun 15, 2022 | $0.03479 | Jun 15, 2022 |
| May 17, 2022 | $0.0376 | May 17, 2022 |
| Apr 14, 2022 | $0.03312 | Apr 14, 2022 |
| Mar 15, 2022 | $0.02679 | Mar 15, 2022 |
| Feb 15, 2022 | $0.03006 | Feb 15, 2022 |
| Jan 14, 2022 | $0.0108 | Jan 14, 2022 |
| Dec 15, 2021 | $0.06341 | Dec 15, 2021 |
| Nov 16, 2021 | $0.02813 | Nov 16, 2021 |
| Oct 15, 2021 | $0.02817 | Oct 15, 2021 |
| Sep 15, 2021 | $0.02658 | Sep 15, 2021 |
| Aug 17, 2021 | $0.02996 | Aug 17, 2021 |
| Jul 15, 2021 | $0.02791 | Jul 15, 2021 |
| Jun 15, 2021 | $0.03104 | Jun 15, 2021 |
| May 14, 2021 | $0.02694 | May 14, 2021 |
| Apr 15, 2021 | $0.03081 | Apr 15, 2021 |
| Mar 16, 2021 | $0.02477 | Mar 16, 2021 |
| Feb 17, 2021 | $0.03069 | Feb 17, 2021 |
| Jan 15, 2021 | $0.01112 | Jan 15, 2021 |
| Dec 15, 2020 | $0.05258 | Dec 15, 2020 |
| Nov 17, 2020 | $0.02943 | Nov 17, 2020 |
| Oct 15, 2020 | $0.02707 | Oct 15, 2020 |
| Sep 15, 2020 | $0.02922 | Sep 15, 2020 |
| Aug 14, 2020 | $0.02722 | Aug 14, 2020 |
| Jul 15, 2020 | $0.02714 | Jul 15, 2020 |
| Jun 16, 2020 | $0.02653 | Jun 16, 2020 |
| May 15, 2020 | $0.02023 | May 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.