Western Asset SMASh Series M (LMSMX)

LMSMX Dividend Information

LMSMX has an annual dividend of $0.36 per share, with a yield of 4.69%. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

• Dividend Yield: 4.69%
• Total Yield: 4.69%
• Annual Dividend: $0.36
• Ex-Dividend Date: Sep 15, 2026
• Payout Frequency: Monthly
• Dividend Growth: 2.97%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 15, 2026	$0.02871	Regular Cash	Sep 14, 2026	Sep 15, 2026
Aug 14, 2026	$0.02793	Regular Cash	Aug 13, 2026	Aug 14, 2026
Jul 15, 2026	$0.02938	Regular Cash	Jul 14, 2026	Jul 15, 2026
Jun 16, 2026	$0.02795	Regular Cash	Jun 15, 2026	Jun 16, 2026
May 15, 2026	$0.02843	Regular Cash	May 14, 2026	May 15, 2026
Apr 15, 2026	$0.02515	Regular Cash	Apr 14, 2026	Apr 15, 2026
Mar 13, 2026	$0.02667	Regular Cash	Mar 12, 2026	Mar 13, 2026
Feb 13, 2026	$0.02708	Regular Cash	Feb 12, 2026	Feb 13, 2026
Jan 15, 2026	$0.01074	Regular Cash	Jan 14, 2026	Jan 15, 2026
Dec 16, 2025	$0.0675	Regular Cash	Dec 15, 2025	Dec 16, 2025
Nov 14, 2025	$0.03028	Regular Cash	Nov 13, 2025	Nov 14, 2025
Oct 15, 2025	$0.02573	Regular Cash	Oct 14, 2025	Oct 15, 2025
Sep 16, 2025	$0.02848	Regular Cash	Sep 15, 2025	Sep 16, 2025
Aug 15, 2025	$0.02686	Regular Cash	Aug 14, 2025	Aug 15, 2025
Jul 15, 2025	$0.02344	Regular Cash	Jul 14, 2025	Jul 15, 2025
Jun 17, 2025	$0.02804	Regular Cash	Jun 16, 2025	Jun 17, 2025
May 15, 2025	$0.02371	Regular Cash	May 14, 2025	May 15, 2025
Apr 15, 2025	$0.02858	Regular Cash	Apr 14, 2025	Apr 15, 2025
Mar 14, 2025	$0.0249	Regular Cash	Mar 13, 2025	Mar 14, 2025
Feb 14, 2025	$0.02647	Regular Cash	Feb 13, 2025	Feb 14, 2025
Jan 15, 2025	$0.01128	Regular Cash	Jan 14, 2025	Jan 15, 2025
Dec 17, 2024	$0.0647	Regular Cash	Dec 16, 2024	Dec 17, 2024
Nov 15, 2024	$0.03124	Regular Cash	Nov 14, 2024	Nov 15, 2024
Oct 15, 2024	$0.0276	Regular Cash	Oct 14, 2024	Oct 15, 2024
Sep 17, 2024	$0.037	Regular Cash	Sep 16, 2024	Sep 17, 2024
Aug 15, 2024	$0.03083	Regular Cash	Aug 14, 2024	Aug 15, 2024
Jul 16, 2024	$0.03244	Regular Cash	Jul 15, 2024	Jul 16, 2024
Jun 14, 2024	$0.0293	Regular Cash	Jun 13, 2024	Jun 14, 2024
May 15, 2024	$0.02839	Regular Cash	May 14, 2024	May 15, 2024
Apr 16, 2024	$0.03198	Regular Cash	Apr 15, 2024	Apr 16, 2024
Mar 15, 2024	$0.02955	Regular Cash	Mar 14, 2024	Mar 15, 2024
Feb 15, 2024	$0.02958	Regular Cash	Feb 14, 2024	Feb 15, 2024
Jan 17, 2024	$0.01543	Regular Cash	Jan 16, 2024	Jan 17, 2024
Dec 15, 2023	$0.07288	Regular Cash	Dec 14, 2023	Dec 15, 2023
Nov 15, 2023	$0.02906	Regular Cash	Nov 14, 2023	Nov 15, 2023
Oct 17, 2023	$0.03093	Regular Cash	Oct 16, 2023	Oct 17, 2023
Sep 15, 2023	$0.02993	Regular Cash	Sep 14, 2023	Sep 15, 2023
Aug 15, 2023	$0.03085	Regular Cash	Aug 14, 2023	Aug 15, 2023
Jul 14, 2023	$0.02774	Regular Cash	Jul 13, 2023	Jul 14, 2023
Jun 15, 2023	$0.02851	Regular Cash	Jun 14, 2023	Jun 15, 2023
May 16, 2023	$0.02991	Regular Cash	May 15, 2023	May 16, 2023
Apr 14, 2023	$0.02717	Regular Cash	Apr 13, 2023	Apr 14, 2023
Mar 15, 2023	$0.02549	Regular Cash	Mar 14, 2023	Mar 15, 2023
Feb 15, 2023	$0.02821	Regular Cash	Feb 14, 2023	Feb 15, 2023
Jan 13, 2023	$0.0103	Regular Cash	Jan 12, 2023	Jan 13, 2023
Dec 15, 2022	$0.06555	Regular Cash	Dec 14, 2022	Dec 15, 2022
Nov 15, 2022	$0.02821	Regular Cash	Nov 14, 2022	Nov 15, 2022
Oct 14, 2022	$0.02373	Regular Cash	Oct 13, 2022	Oct 14, 2022
Sep 15, 2022	$0.02336	Regular Cash	Sep 14, 2022	Sep 15, 2022
Aug 16, 2022	$0.02315	Regular Cash	Aug 15, 2022	Aug 16, 2022
Jul 15, 2022	$0.02101	Regular Cash	Jul 14, 2022	Jul 15, 2022
Jun 15, 2022	$0.01954	Regular Cash	Jun 14, 2022	Jun 15, 2022
May 17, 2022	$0.02149	Regular Cash	May 16, 2022	May 17, 2022
Apr 14, 2022	$0.01847	Regular Cash	Apr 13, 2022	Apr 14, 2022
Mar 15, 2022	$0.01844	Regular Cash	Mar 14, 2022	Mar 15, 2022
Feb 15, 2022	$0.02113	Regular Cash	Feb 14, 2022	Feb 15, 2022
Jan 14, 2022	$0.00637	Regular Cash	Jan 13, 2022	Jan 14, 2022
Dec 15, 2021	$0.06924	Regular Cash	Dec 14, 2021	Dec 15, 2021
Nov 16, 2021	$0.02029	Regular Cash	Nov 15, 2021	Nov 16, 2021
Oct 15, 2021	$0.01715	Regular Cash	Oct 14, 2021	Oct 15, 2021
Sep 15, 2021	$0.01751	Regular Cash	Sep 14, 2021	Sep 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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