Western Asset Short Duration Municipal Income Fund Class IS (SHDSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.01
+0.01 (0.20%)
May 16, 2025, 4:00 PM EDT
SHDSX Dividend Information
SHDSX has an annual dividend of $0.13 per share, with a yield of 2.54%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.54%
Annual Dividend
$0.13
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.01108 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01071 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01029 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01159 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01108 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01079 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01094 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00979 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01118 | Aug 30, 2024 |
| Jul 31, 2024 | $0.010 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00893 | Jun 28, 2024 |
| May 31, 2024 | $0.0104 | May 31, 2024 |
| Apr 30, 2024 | $0.00953 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00977 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00917 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00917 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00985 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00932 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00943 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00964 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00962 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00855 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00928 | Jun 30, 2023 |
| May 31, 2023 | $0.00876 | May 31, 2023 |
| Apr 28, 2023 | $0.00774 | Apr 28, 2023 |
| Mar 31, 2023 | $0.009 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00769 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00772 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00886 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00762 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00667 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00645 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00594 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0055 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00509 | Jun 30, 2022 |
| May 31, 2022 | $0.00509 | May 31, 2022 |
| Apr 29, 2022 | $0.00515 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00498 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00427 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00427 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00508 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00448 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00481 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0048 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00477 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00511 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00492 | Jun 30, 2021 |
| May 28, 2021 | $0.00493 | May 28, 2021 |
| Apr 30, 2021 | $0.00516 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00554 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00513 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00529 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00658 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00576 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00636 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00589 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00585 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00685 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00659 | Jun 30, 2020 |
| May 29, 2020 | $0.00702 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.