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Western Asset Oregon Municipals Fund Class I (LMOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
+0.09 (0.98%)
At close: Oct 15, 2026

LMOOX Dividend Information

LMOOX has an annual dividend of $0.27 per share, with a yield of 2.95%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.95%
Total Yield
2.95%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02324Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02243Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02476Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02348Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02334Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02146Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02253Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02077Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02318Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02389Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02083Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02448Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02082Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02276Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02216Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02089Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02292Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02161Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02073Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01986Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts