Western Asset New York Municipals Fund Class C (SBYLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
+0.01 (0.08%)
At close: Feb 13, 2026
SBYLX Dividend Information
SBYLX has an annual dividend of $0.32 per share, with a yield of 2.63%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.63%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02859 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02883 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02486 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0288 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02507 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02757 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02662 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02465 | Jun 30, 2025 |
| May 30, 2025 | $0.02695 | May 30, 2025 |
| Apr 30, 2025 | $0.02529 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02456 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02405 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02728 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0261 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02564 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02524 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02223 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02625 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02494 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02258 | Jun 28, 2024 |
| May 31, 2024 | $0.02678 | May 31, 2024 |
| Apr 30, 2024 | $0.02429 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02539 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02362 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02587 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02781 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0244 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02399 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02394 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02344 | Aug 31, 2023 |
| Jul 31, 2023 | $0.022 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02422 | Jun 30, 2023 |
| May 31, 2023 | $0.02363 | May 31, 2023 |
| Apr 28, 2023 | $0.02108 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02577 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02178 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02208 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0249 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02164 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02061 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02168 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01928 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01911 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01834 | Jun 30, 2022 |
| May 31, 2022 | $0.01834 | May 31, 2022 |
| Apr 29, 2022 | $0.01888 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01834 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0162 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01608 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01789 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01635 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01719 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01641 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01653 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01773 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01676 | Jun 30, 2021 |
| May 28, 2021 | $0.01696 | May 28, 2021 |
| Apr 30, 2021 | $0.01782 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01924 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01801 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.