Western Asset SMASh Series TF (LSMSX)

LSMSX Dividend Information

LSMSX has an annual dividend of $0.38 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Aug 14, 2026.

• Dividend Yield: 3.99%
• Total Yield: 3.99%
• Annual Dividend: $0.38
• Ex-Dividend Date: Aug 14, 2026
• Payout Frequency: Monthly
• Dividend Growth: -11.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 14, 2026	$0.03418	Regular Cash	Aug 13, 2026	Aug 14, 2026
Jul 15, 2026	$0.0351	Regular Cash	Jul 14, 2026	Jul 15, 2026
Jun 16, 2026	$0.03429	Regular Cash	Jun 15, 2026	Jun 16, 2026
May 15, 2026	$0.03399	Regular Cash	May 14, 2026	May 15, 2026
Apr 15, 2026	$0.03104	Regular Cash	Apr 14, 2026	Apr 15, 2026
Mar 13, 2026	$0.03067	Regular Cash	Mar 12, 2026	Mar 13, 2026
Feb 13, 2026	$0.03137	Regular Cash	Feb 12, 2026	Feb 13, 2026
Jan 15, 2026	$0.01287	Regular Cash	Jan 14, 2026	Jan 15, 2026
Dec 16, 2025	$0.03905	Regular Cash	Dec 15, 2025	Dec 16, 2025
Nov 14, 2025	$0.0334	Regular Cash	Nov 13, 2025	Nov 14, 2025
Oct 15, 2025	$0.03198	Regular Cash	Oct 14, 2025	Oct 15, 2025
Sep 16, 2025	$0.03502	Regular Cash	Sep 15, 2025	Sep 16, 2025
Aug 15, 2025	$0.03041	Regular Cash	Aug 14, 2025	Aug 15, 2025
Jul 15, 2025	$0.03139	Regular Cash	Jul 14, 2025	Jul 15, 2025
Jun 17, 2025	$0.03627	Regular Cash	Jun 16, 2025	Jun 17, 2025
May 15, 2025	$0.03323	Regular Cash	May 14, 2025	May 15, 2025
Apr 15, 2025	$0.03626	Regular Cash	Apr 14, 2025	Apr 15, 2025
Mar 14, 2025	$0.03161	Regular Cash	Mar 13, 2025	Mar 14, 2025
Feb 14, 2025	$0.03383	Regular Cash	Feb 13, 2025	Feb 14, 2025
Jan 15, 2025	$0.01388	Regular Cash	Jan 14, 2025	Jan 15, 2025
Dec 17, 2024	$0.0859	Regular Cash	Dec 16, 2024	Dec 17, 2024
Nov 15, 2024	$0.03469	Regular Cash	Nov 14, 2024	Nov 15, 2024
Oct 15, 2024	$0.03052	Regular Cash	Oct 14, 2024	Oct 15, 2024
Sep 17, 2024	$0.0368	Regular Cash	Sep 16, 2024	Sep 17, 2024
Aug 15, 2024	$0.03108	Regular Cash	Aug 14, 2024	Aug 15, 2024
Jul 16, 2024	$0.03394	Regular Cash	Jul 15, 2024	Jul 16, 2024
Jun 14, 2024	$0.03007	Regular Cash	Jun 13, 2024	Jun 14, 2024
May 15, 2024	$0.03085	Regular Cash	May 14, 2024	May 15, 2024
Apr 16, 2024	$0.03363	Regular Cash	Apr 15, 2024	Apr 16, 2024
Mar 15, 2024	$0.03023	Regular Cash	Mar 14, 2024	Mar 15, 2024
Feb 15, 2024	$0.03021	Regular Cash	Feb 14, 2024	Feb 15, 2024
Jan 17, 2024	$0.01272	Regular Cash	Jan 16, 2024	Jan 17, 2024
Dec 15, 2023	$0.03403	Regular Cash	Dec 14, 2023	Dec 15, 2023
Nov 15, 2023	$0.03144	Regular Cash	Nov 14, 2023	Nov 15, 2023
Oct 17, 2023	$0.03083	Regular Cash	Oct 16, 2023	Oct 17, 2023
Sep 15, 2023	$0.0299	Regular Cash	Sep 14, 2023	Sep 15, 2023
Aug 15, 2023	$0.03028	Regular Cash	Aug 14, 2023	Aug 15, 2023
Jul 14, 2023	$0.02784	Regular Cash	Jul 13, 2023	Jul 14, 2023
Jun 15, 2023	$0.02821	Regular Cash	Jun 14, 2023	Jun 15, 2023
May 16, 2023	$0.02994	Regular Cash	May 15, 2023	May 16, 2023
Apr 14, 2023	$0.02881	Regular Cash	Apr 13, 2023	Apr 14, 2023
Mar 15, 2023	$0.025	Regular Cash	Mar 14, 2023	Mar 15, 2023
Feb 15, 2023	$0.0301	Regular Cash	Feb 14, 2023	Feb 15, 2023
Jan 13, 2023	$0.00996	Regular Cash	Jan 12, 2023	Jan 13, 2023
Dec 15, 2022	$0.01555	Regular Cash	Dec 14, 2022	Dec 15, 2022
Nov 15, 2022	$0.02835	Regular Cash	Nov 14, 2022	Nov 15, 2022
Oct 14, 2022	$0.02323	Regular Cash	Oct 13, 2022	Oct 14, 2022
Sep 15, 2022	$0.0223	Regular Cash	Sep 14, 2022	Sep 15, 2022
Aug 16, 2022	$0.02364	Regular Cash	Aug 15, 2022	Aug 16, 2022
Jul 15, 2022	$0.02144	Regular Cash	Jul 14, 2022	Jul 15, 2022
Jun 15, 2022	$0.02004	Regular Cash	Jun 14, 2022	Jun 15, 2022
May 17, 2022	$0.0233	Regular Cash	May 16, 2022	May 17, 2022
Apr 14, 2022	$0.02183	Regular Cash	Apr 13, 2022	Apr 14, 2022
Mar 15, 2022	$0.020	Regular Cash	Mar 14, 2022	Mar 15, 2022
Feb 15, 2022	$0.02173	Regular Cash	Feb 14, 2022	Feb 15, 2022
Jan 14, 2022	$0.00795	Regular Cash	Jan 13, 2022	Jan 14, 2022
Dec 15, 2021	$0.03233	Regular Cash	Dec 14, 2021	Dec 15, 2021
Nov 16, 2021	$0.02186	Regular Cash	Nov 15, 2021	Nov 16, 2021
Oct 15, 2021	$0.02071	Regular Cash	Oct 14, 2021	Oct 15, 2021
Sep 15, 2021	$0.0199	Regular Cash	Sep 14, 2021	Sep 15, 2021
Aug 17, 2021	$0.02196	Regular Cash	Aug 16, 2021	Aug 17, 2021

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* 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: Aug 14, 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:

Aug 28, 2026

Data Sources Report a data error

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