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Western Asset New Jersey Municipals Fund Class I (LNJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.12
+0.10 (0.91%)
At close: Oct 15, 2026

LNJIX Dividend Information

LNJIX has an annual dividend of $0.40 per share, with a yield of 3.60%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.60%
Total Yield
3.60%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03395Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03263Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03642Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03306Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03357Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03295Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03248Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03043Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03368Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03497Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03039Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0354Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03104Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03398Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03276Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03055Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03355Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03211Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03097Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02967Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts