Western Asset Oregon Municipals Fund Class A (SHORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
+0.01 (0.10%)
At close: Feb 13, 2026
SHORX Dividend Information
SHORX has an annual dividend of $0.24 per share, with a yield of 2.40%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.40%
Annual Dividend
$0.24
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02161 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02218 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01924 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02273 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01929 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0211 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02056 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01939 | Jun 30, 2025 |
| May 30, 2025 | $0.02126 | May 30, 2025 |
| Apr 30, 2025 | $0.02006 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0192 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01837 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02103 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0198 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01975 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01974 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01787 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02131 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02026 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01777 | Jun 28, 2024 |
| May 31, 2024 | $0.02045 | May 31, 2024 |
| Apr 30, 2024 | $0.01855 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01893 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01759 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01958 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02062 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01819 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01827 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01864 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0183 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01683 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01872 | Jun 30, 2023 |
| May 31, 2023 | $0.01787 | May 31, 2023 |
| Apr 28, 2023 | $0.01618 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01915 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01615 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0166 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01883 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01666 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01621 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01765 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01667 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01617 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01666 | Jun 30, 2022 |
| May 31, 2022 | $0.01666 | May 31, 2022 |
| Apr 29, 2022 | $0.01701 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01693 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01502 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01524 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01719 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0156 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01599 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01646 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01664 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01761 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01656 | Jun 30, 2021 |
| May 28, 2021 | $0.01604 | May 28, 2021 |
| Apr 30, 2021 | $0.01659 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01751 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01573 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.