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Western Asset Managed Municipals Fund Class A (SHMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.72
-0.01 (-0.07%)
Aug 27, 2026, 8:10 AM EST

SHMMX Dividend Information

SHMMX has an annual dividend of $0.52 per share, with a yield of 3.55%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.55%
Total Yield
3.55%
Annual Dividend
$0.52
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04733Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04289Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04443Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04301Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04327Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04061Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0447Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04554Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03968Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04638Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04053Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04468Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04339Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04039Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0444Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04153Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04032Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03886Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04406Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04205Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04195Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04185Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03783Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04438Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04161Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03793Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04442Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04022Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04167Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03889Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04265Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04656Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04109Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04097Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0414Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04104Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03814Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04224Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04105Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03686Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04385Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03753Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03849Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04312Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03872Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0366Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03901Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03759Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03492Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03312Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03312Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03279Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03198Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02881Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02924Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03395Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03193Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03361Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03289Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0327Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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