Western Asset Short Duration Municipal Income Fund Class C (SHDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.12
0.00 (0.00%)
At close: Feb 13, 2026
SHDLX Dividend Information
SHDLX has an annual dividend of $0.11 per share, with a yield of 2.14%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.14%
Annual Dividend
$0.11
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0097 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01017 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0087 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01039 | Oct 31, 2025 |
| Sep 30, 2025 | $0.009 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00959 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00904 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00818 | Jun 30, 2025 |
| May 30, 2025 | $0.00905 | May 30, 2025 |
| Apr 30, 2025 | $0.00865 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00844 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00851 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00946 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00888 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00829 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00845 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00748 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00847 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00748 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00675 | Jun 28, 2024 |
| May 31, 2024 | $0.00782 | May 31, 2024 |
| Apr 30, 2024 | $0.00717 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00749 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00727 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00703 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00753 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00715 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00726 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00728 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00724 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0063 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0068 | Jun 30, 2023 |
| May 31, 2023 | $0.00633 | May 31, 2023 |
| Apr 28, 2023 | $0.00554 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00653 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00589 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00574 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00642 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00543 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00449 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00399 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00356 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00305 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00276 | Jun 30, 2022 |
| May 31, 2022 | $0.00276 | May 31, 2022 |
| Apr 29, 2022 | $0.00275 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00257 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00228 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00211 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00257 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00217 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0024 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00242 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0024 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00261 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00256 | Jun 30, 2021 |
| May 28, 2021 | $0.00263 | May 28, 2021 |
| Apr 30, 2021 | $0.00277 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00306 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00295 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.