Western Asset Oregon Municipals Fund Class I (LMOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
0.00 (0.00%)
At close: Feb 17, 2026
LMOOX Dividend Information
LMOOX has an annual dividend of $0.26 per share, with a yield of 2.69%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.69%
Annual Dividend
$0.26
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02318 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02389 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02083 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02448 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02082 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02276 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02216 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02089 | Jun 30, 2025 |
| May 30, 2025 | $0.02292 | May 30, 2025 |
| Apr 30, 2025 | $0.02161 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02073 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01986 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02271 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02145 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0214 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0214 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01937 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02307 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0219 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01925 | Jun 28, 2024 |
| May 31, 2024 | $0.02218 | May 31, 2024 |
| Apr 30, 2024 | $0.02012 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02056 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01912 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02115 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02231 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01971 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01976 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02022 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0199 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01835 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02039 | Jun 30, 2023 |
| May 31, 2023 | $0.01949 | May 31, 2023 |
| Apr 28, 2023 | $0.01754 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0208 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0176 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01814 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02055 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01782 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01731 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01889 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01792 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0174 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01786 | Jun 30, 2022 |
| May 31, 2022 | $0.01786 | May 31, 2022 |
| Apr 29, 2022 | $0.01827 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01823 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01622 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0165 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01864 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01691 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01734 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01778 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01796 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01903 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01789 | Jun 30, 2021 |
| May 28, 2021 | $0.01731 | May 28, 2021 |
| Apr 30, 2021 | $0.01791 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01885 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01697 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.