LeggMason Partners Institutional Trust - Western Asset Institutional Tax Free Reserves (LTFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
LTFXX Dividend Information
LTFXX has an annual dividend of $0.024 per share, with a yield of 2.36%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.36%
Annual Dividend
$0.024
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00092 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00221 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00205 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00204 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00209 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00193 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00171 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00201 | Jun 30, 2025 |
| May 30, 2025 | $0.00187 | May 30, 2025 |
| Apr 30, 2025 | $0.00278 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00233 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00162 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00138 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00235 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00223 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00263 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00265 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00261 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00226 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00274 | Jun 28, 2024 |
| May 31, 2024 | $0.00274 | May 31, 2024 |
| Apr 30, 2024 | $0.00281 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00269 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0023 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00215 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0028 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00253 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00292 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00279 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00287 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00248 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00265 | Jun 30, 2023 |
| May 31, 2023 | $0.00249 | May 31, 2023 |
| Apr 28, 2023 | $0.00225 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00237 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00228 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00164 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00241 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00117 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00173 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00108 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00119 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00048 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0004 | Jun 30, 2022 |
| May 31, 2022 | $0.00038 | May 31, 2022 |
| Apr 29, 2022 | $0.00014 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00008 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.