Western Asset Managed Municipals Fund Class A (SHMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.50
0.00 (0.00%)
May 14, 2025, 8:09 AM EDT
SHMMX Dividend Information
SHMMX has an annual dividend of $0.50 per share, with a yield of 3.30%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.30%
Annual Dividend
$0.50
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04153 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04032 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03886 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04406 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04205 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04195 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04185 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03783 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04438 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04161 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03793 | Jun 28, 2024 |
| May 31, 2024 | $0.04442 | May 31, 2024 |
| Apr 30, 2024 | $0.04022 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04167 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03889 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04265 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04656 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04109 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04097 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0414 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04104 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03814 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04224 | Jun 30, 2023 |
| May 31, 2023 | $0.04105 | May 31, 2023 |
| Apr 28, 2023 | $0.03686 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04385 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03753 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03849 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04312 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03872 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0366 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03901 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03759 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03492 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03312 | Jun 30, 2022 |
| May 31, 2022 | $0.03312 | May 31, 2022 |
| Apr 29, 2022 | $0.03279 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03198 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02881 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02924 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03395 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03193 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03361 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03289 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0327 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0354 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03421 | Jun 30, 2021 |
| May 28, 2021 | $0.03364 | May 28, 2021 |
| Apr 30, 2021 | $0.03536 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0365 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03348 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03388 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04112 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03535 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03948 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03679 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03553 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04134 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0383 | Jun 30, 2020 |
| May 29, 2020 | $0.0398 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.