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Western Asset Oregon Municipals Fund Class A (SHORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
-0.01 (-0.10%)
At close: Aug 27, 2026

SHORX Dividend Information

SHORX has an annual dividend of $0.25 per share, with a yield of 2.62%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.62%
Total Yield
2.62%
Annual Dividend
$0.25
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02299Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02186Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02174Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02019Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02092Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01926Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02161Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02218Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01924Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02273Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01929Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0211Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02056Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01939Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02126Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02006Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0192Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01837Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02103Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0198Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01975Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01974Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01787Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02131Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02026Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01777Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02045Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01855Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01893Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01759Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01958Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02062Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01819Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01827Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01864Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0183Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01683Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01872Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01787Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01618Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01915Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01615Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0166Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01883Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01666Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01621Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01765Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01667Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01617Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01666Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01666Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01701Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01693Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01502Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01524Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01719Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0156Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01599Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01646Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01664Regular 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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