Western Asset SMASh Series M Fund (LMSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.57
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
LMSMX Dividend Information
LMSMX has an annual dividend of $0.37 per share, with a yield of 4.92%. The dividend is paid every month and the last ex-dividend date was May 15, 2025.
Dividend Yield
4.92%
Annual Dividend
$0.37
Ex-Dividend Date
May 15, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2025 | $0.02371 | May 15, 2025 |
| Apr 15, 2025 | $0.02858 | Apr 15, 2025 |
| Mar 14, 2025 | $0.0249 | Mar 14, 2025 |
| Feb 14, 2025 | $0.02647 | Feb 14, 2025 |
| Jan 15, 2025 | $0.01128 | Jan 15, 2025 |
| Dec 17, 2024 | $0.0647 | Dec 17, 2024 |
| Nov 15, 2024 | $0.03124 | Nov 15, 2024 |
| Oct 15, 2024 | $0.0276 | Oct 15, 2024 |
| Sep 17, 2024 | $0.037 | Sep 17, 2024 |
| Aug 15, 2024 | $0.03083 | Aug 15, 2024 |
| Jul 16, 2024 | $0.03244 | Jul 16, 2024 |
| Jun 14, 2024 | $0.0293 | Jun 14, 2024 |
| May 15, 2024 | $0.02839 | May 15, 2024 |
| Apr 16, 2024 | $0.03198 | Apr 16, 2024 |
| Mar 15, 2024 | $0.02955 | Mar 15, 2024 |
| Feb 15, 2024 | $0.02958 | Feb 15, 2024 |
| Jan 17, 2024 | $0.01543 | Jan 17, 2024 |
| Dec 15, 2023 | $0.07288 | Dec 15, 2023 |
| Nov 15, 2023 | $0.02906 | Nov 15, 2023 |
| Oct 17, 2023 | $0.03093 | Oct 17, 2023 |
| Sep 15, 2023 | $0.02993 | Sep 15, 2023 |
| Aug 15, 2023 | $0.03085 | Aug 15, 2023 |
| Jul 14, 2023 | $0.02774 | Jul 14, 2023 |
| Jun 15, 2023 | $0.02851 | Jun 15, 2023 |
| May 16, 2023 | $0.02991 | May 16, 2023 |
| Apr 14, 2023 | $0.02717 | Apr 14, 2023 |
| Mar 15, 2023 | $0.02549 | Mar 15, 2023 |
| Feb 15, 2023 | $0.02821 | Feb 15, 2023 |
| Jan 13, 2023 | $0.0103 | Jan 13, 2023 |
| Dec 15, 2022 | $0.06555 | Dec 15, 2022 |
| Nov 15, 2022 | $0.02821 | Nov 15, 2022 |
| Oct 14, 2022 | $0.02373 | Oct 14, 2022 |
| Sep 15, 2022 | $0.02336 | Sep 15, 2022 |
| Aug 16, 2022 | $0.02315 | Aug 16, 2022 |
| Jul 15, 2022 | $0.02101 | Jul 15, 2022 |
| Jun 15, 2022 | $0.01954 | Jun 15, 2022 |
| May 17, 2022 | $0.02149 | May 17, 2022 |
| Apr 14, 2022 | $0.01847 | Apr 14, 2022 |
| Mar 15, 2022 | $0.01844 | Mar 15, 2022 |
| Feb 15, 2022 | $0.02113 | Feb 15, 2022 |
| Jan 14, 2022 | $0.00637 | Jan 14, 2022 |
| Dec 15, 2021 | $0.06924 | Dec 15, 2021 |
| Nov 16, 2021 | $0.02029 | Nov 16, 2021 |
| Oct 15, 2021 | $0.01715 | Oct 15, 2021 |
| Sep 15, 2021 | $0.01751 | Sep 15, 2021 |
| Aug 17, 2021 | $0.01971 | Aug 17, 2021 |
| Jul 15, 2021 | $0.01727 | Jul 15, 2021 |
| Jun 15, 2021 | $0.01823 | Jun 15, 2021 |
| May 14, 2021 | $0.01776 | May 14, 2021 |
| Apr 15, 2021 | $0.01847 | Apr 15, 2021 |
| Mar 16, 2021 | $0.01812 | Mar 16, 2021 |
| Feb 17, 2021 | $0.01612 | Feb 17, 2021 |
| Jan 15, 2021 | $0.00722 | Jan 15, 2021 |
| Dec 15, 2020 | $0.09292 | Dec 15, 2020 |
| Nov 17, 2020 | $0.02048 | Nov 17, 2020 |
| Oct 15, 2020 | $0.02129 | Oct 15, 2020 |
| Sep 15, 2020 | $0.02609 | Sep 15, 2020 |
| Aug 14, 2020 | $0.01999 | Aug 14, 2020 |
| Jul 15, 2020 | $0.00637 | Jul 15, 2020 |
| Jun 16, 2020 | $0.47939 | Jun 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.