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Western Asset Oregon Municipals Fund Class A (SHORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
+0.08 (0.87%)
At close: Oct 15, 2026

SHORX Dividend Information

SHORX has an annual dividend of $0.26 per share, with a yield of 2.75%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.75%
Total Yield
2.75%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02168Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02088Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts