Western Asset New Jersey Municipals Fund Class I (LNJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.61
+0.01 (0.09%)
Feb 21, 2025, 4:00 PM EST
LNJIX Dividend Information
LNJIX has an annual dividend of $0.39 per share, with a yield of 3.36%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.36%
Annual Dividend
$0.39
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02967 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03384 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03285 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03252 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03313 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02986 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03505 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03296 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02989 | Jun 28, 2024 |
| May 31, 2024 | $0.0352 | May 31, 2024 |
| Apr 30, 2024 | $0.03166 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03232 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0303 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03207 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03499 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03134 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03167 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03238 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03237 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02992 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03306 | Jun 30, 2023 |
| May 31, 2023 | $0.03104 | May 31, 2023 |
| Apr 28, 2023 | $0.0284 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03344 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02845 | Feb 28, 2023 |
| Jan 31, 2023 | $0.029 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03187 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02752 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02768 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03005 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02915 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02865 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02877 | Jun 30, 2022 |
| May 31, 2022 | $0.02877 | May 31, 2022 |
| Apr 29, 2022 | $0.02972 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02978 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02681 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02735 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0308 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02784 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02875 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02801 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02837 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03026 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02836 | Jun 30, 2021 |
| May 28, 2021 | $0.02777 | May 28, 2021 |
| Apr 30, 2021 | $0.02954 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03042 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02742 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0279 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03412 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02965 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03285 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03057 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02968 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03363 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03072 | Jun 30, 2020 |
| May 29, 2020 | $0.03188 | May 29, 2020 |
| Apr 30, 2020 | $0.03054 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03029 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.