Western Asset New York Municipals Fund Class A (SBNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
+0.01 (0.08%)
At close: Feb 13, 2026
SBNYX Dividend Information
SBNYX has an annual dividend of $0.38 per share, with a yield of 3.05%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.05%
Annual Dividend
$0.38
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03407 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03449 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02985 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0347 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03023 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03318 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03224 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02994 | Jun 30, 2025 |
| May 30, 2025 | $0.03283 | May 30, 2025 |
| Apr 30, 2025 | $0.03082 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0301 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02888 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03277 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03157 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03125 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03079 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02739 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03235 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03065 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02782 | Jun 28, 2024 |
| May 31, 2024 | $0.03285 | May 31, 2024 |
| Apr 30, 2024 | $0.02976 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03073 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02867 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03114 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0335 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02955 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02905 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02943 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02901 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02728 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03005 | Jun 30, 2023 |
| May 31, 2023 | $0.02924 | May 31, 2023 |
| Apr 28, 2023 | $0.02623 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0315 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02661 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02722 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03064 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02677 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02561 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02738 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02502 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02497 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02399 | Jun 30, 2022 |
| May 31, 2022 | $0.02399 | May 31, 2022 |
| Apr 29, 2022 | $0.02482 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02417 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02159 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02191 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02474 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02263 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02378 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02293 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02301 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02452 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02317 | Jun 30, 2021 |
| May 28, 2021 | $0.02315 | May 28, 2021 |
| Apr 30, 2021 | $0.02418 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02524 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02352 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.