Western Asset Short Duration Municipal Income Fund Class A (SHDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.01
+0.01 (0.20%)
May 30, 2025, 4:00 PM EDT
SHDAX Dividend Information
SHDAX has an annual dividend of $0.11 per share, with a yield of 2.09%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
2.09%
Annual Dividend
$0.11
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.01078 | May 30, 2025 |
| Apr 30, 2025 | $0.01025 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0099 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00954 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01072 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01022 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00993 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01007 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00901 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01026 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00915 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00817 | Jun 28, 2024 |
| May 31, 2024 | $0.00952 | May 31, 2024 |
| Apr 30, 2024 | $0.0087 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00891 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00843 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00836 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00898 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00852 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00863 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00881 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00878 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00776 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00842 | Jun 30, 2023 |
| May 31, 2023 | $0.00792 | May 31, 2023 |
| Apr 28, 2023 | $0.00698 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0081 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00693 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00692 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00795 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0068 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0059 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00559 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00509 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00465 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00426 | Jun 30, 2022 |
| May 31, 2022 | $0.00426 | May 31, 2022 |
| Apr 29, 2022 | $0.00429 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00409 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00347 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00345 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00412 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00362 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00392 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00393 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00389 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00418 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00404 | Jun 30, 2021 |
| May 28, 2021 | $0.00407 | May 28, 2021 |
| Apr 30, 2021 | $0.00427 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0046 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00423 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00438 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00551 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00486 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00537 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00497 | Sep 30, 2020 |
| Aug 31, 2020 | $0.005 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00588 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00569 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.