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Western Asset New Jersey Municipals Fund Class I (LNJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
-0.01 (-0.09%)
At close: Sep 16, 2026

LNJIX Dividend Information

LNJIX has an annual dividend of $0.40 per share, with a yield of 3.54%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.54%
Total Yield
3.54%
Annual Dividend
$0.40
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.03384Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03285Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03252Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03313Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02986Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03505Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03296Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02989Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0352Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03166Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03232Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0303Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03207Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03499Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03134Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03167Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03238Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03237Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02992Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03306Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03104Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0284Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03344Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02845Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.029Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03187Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02752Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02768Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03005Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02915Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02865Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02877Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02877Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02972Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02978Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02681Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02735Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0308Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02784Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02875Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02801Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02837Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts