Skip to main content
logo
Western Asset New Jersey Municipals Fund Class A (SHNJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
-0.04 (-0.36%)
At close: Sep 15, 2026

SHNJX Dividend Information

SHNJX has an annual dividend of $0.37 per share, with a yield of 3.30%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.30%
Total Yield
3.30%
Annual Dividend
$0.37
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03051Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.034Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03084Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03127Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03076Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03035Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02835Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03141Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03264Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02835Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03297Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02889Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03164Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03052Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02846Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03125Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03008Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02931Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02789Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03111Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03067Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03024Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03084Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02777Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03259Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03065Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02797Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03292Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0296Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03019Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02836Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03003Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0328Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02935Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02972Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0303Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03027Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02794Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03087Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02902Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02648Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03135Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02657Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02708Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02971Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02557Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02576Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02786Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02698Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02647Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02665Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02665Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02749Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0275Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02473Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02517Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02828Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02556Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02641Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02571Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02606Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts