Western Asset SMASh Series TF Fund (LSMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
-0.02 (-0.20%)
Feb 13, 2026, 9:30 AM EST
LSMSX Dividend Information
LSMSX has an annual dividend of $0.35 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
3.57%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | $0.01287 | Jan 15, 2026 |
| Dec 16, 2025 | $0.03905 | Dec 16, 2025 |
| Nov 14, 2025 | $0.0334 | Nov 14, 2025 |
| Oct 15, 2025 | $0.03198 | Oct 15, 2025 |
| Sep 16, 2025 | $0.03502 | Sep 16, 2025 |
| Aug 15, 2025 | $0.03041 | Aug 15, 2025 |
| Jul 15, 2025 | $0.03139 | Jul 15, 2025 |
| Jun 17, 2025 | $0.03627 | Jun 17, 2025 |
| May 15, 2025 | $0.03323 | May 15, 2025 |
| Apr 15, 2025 | $0.03626 | Apr 15, 2025 |
| Mar 14, 2025 | $0.03161 | Mar 14, 2025 |
| Feb 14, 2025 | $0.03383 | Feb 14, 2025 |
| Jan 15, 2025 | $0.01388 | Jan 15, 2025 |
| Dec 17, 2024 | $0.0859 | Dec 17, 2024 |
| Nov 15, 2024 | $0.03469 | Nov 15, 2024 |
| Oct 15, 2024 | $0.03052 | Oct 15, 2024 |
| Sep 17, 2024 | $0.0368 | Sep 17, 2024 |
| Aug 15, 2024 | $0.03108 | Aug 15, 2024 |
| Jul 16, 2024 | $0.03394 | Jul 16, 2024 |
| Jun 14, 2024 | $0.03007 | Jun 14, 2024 |
| May 15, 2024 | $0.03085 | May 15, 2024 |
| Apr 16, 2024 | $0.03363 | Apr 16, 2024 |
| Mar 15, 2024 | $0.03023 | Mar 15, 2024 |
| Feb 15, 2024 | $0.03021 | Feb 15, 2024 |
| Jan 17, 2024 | $0.01272 | Jan 17, 2024 |
| Dec 15, 2023 | $0.03403 | Dec 15, 2023 |
| Nov 15, 2023 | $0.03144 | Nov 15, 2023 |
| Oct 17, 2023 | $0.03083 | Oct 17, 2023 |
| Sep 15, 2023 | $0.0299 | Sep 15, 2023 |
| Aug 15, 2023 | $0.03028 | Aug 15, 2023 |
| Jul 14, 2023 | $0.02784 | Jul 14, 2023 |
| Jun 15, 2023 | $0.02821 | Jun 15, 2023 |
| May 16, 2023 | $0.02994 | May 16, 2023 |
| Apr 14, 2023 | $0.02881 | Apr 14, 2023 |
| Mar 15, 2023 | $0.025 | Mar 15, 2023 |
| Feb 15, 2023 | $0.0301 | Feb 15, 2023 |
| Jan 13, 2023 | $0.00996 | Jan 13, 2023 |
| Dec 15, 2022 | $0.01555 | Dec 15, 2022 |
| Nov 15, 2022 | $0.02835 | Nov 15, 2022 |
| Oct 14, 2022 | $0.02323 | Oct 14, 2022 |
| Sep 15, 2022 | $0.0223 | Sep 15, 2022 |
| Aug 16, 2022 | $0.02364 | Aug 16, 2022 |
| Jul 15, 2022 | $0.02144 | Jul 15, 2022 |
| Jun 15, 2022 | $0.02004 | Jun 15, 2022 |
| May 17, 2022 | $0.0233 | May 17, 2022 |
| Apr 14, 2022 | $0.02183 | Apr 14, 2022 |
| Mar 15, 2022 | $0.020 | Mar 15, 2022 |
| Feb 15, 2022 | $0.02173 | Feb 15, 2022 |
| Jan 14, 2022 | $0.00795 | Jan 14, 2022 |
| Dec 15, 2021 | $0.03233 | Dec 15, 2021 |
| Nov 16, 2021 | $0.02186 | Nov 16, 2021 |
| Oct 15, 2021 | $0.02071 | Oct 15, 2021 |
| Sep 15, 2021 | $0.0199 | Sep 15, 2021 |
| Aug 17, 2021 | $0.02196 | Aug 17, 2021 |
| Jul 15, 2021 | $0.02045 | Jul 15, 2021 |
| Jun 15, 2021 | $0.02182 | Jun 15, 2021 |
| May 14, 2021 | $0.01956 | May 14, 2021 |
| Apr 15, 2021 | $0.02086 | Apr 15, 2021 |
| Mar 16, 2021 | $0.0194 | Mar 16, 2021 |
| Feb 17, 2021 | $0.02407 | Feb 17, 2021 |
| Jan 15, 2021 | $0.02391 | Jan 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.