Western Asset Pennsylvania Municipals Fund Class A (SBPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
0.00 (0.00%)
At close: Feb 17, 2026
SBPAX Dividend Information
SBPAX has an annual dividend of $0.33 per share, with a yield of 2.71%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.71%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02903 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03029 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02636 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0304 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02636 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02911 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02831 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02667 | Jun 30, 2025 |
| May 30, 2025 | $0.0291 | May 30, 2025 |
| Apr 30, 2025 | $0.02738 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02652 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02542 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02897 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02771 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02747 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02741 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02474 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02903 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02721 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02468 | Jun 28, 2024 |
| May 31, 2024 | $0.029 | May 31, 2024 |
| Apr 30, 2024 | $0.02657 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02743 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02556 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02787 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02993 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02617 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02619 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02678 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02681 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02495 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02753 | Jun 30, 2023 |
| May 31, 2023 | $0.02685 | May 31, 2023 |
| Apr 28, 2023 | $0.02407 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02851 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02391 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02462 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02778 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02459 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02325 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02494 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0238 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02418 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0233 | Jun 30, 2022 |
| May 31, 2022 | $0.0233 | May 31, 2022 |
| Apr 29, 2022 | $0.02431 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02353 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02129 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02191 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02462 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02223 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02298 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02229 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02231 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02458 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02422 | Jun 30, 2021 |
| May 28, 2021 | $0.02363 | May 28, 2021 |
| Apr 30, 2021 | $0.02604 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0271 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02361 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.