Western Asset California Municipals Fund Class A (SHRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.64
0.00 (0.00%)
At close: Dec 3, 2025
SHRCX Dividend Information
SHRCX has an annual dividend of $0.44 per share, with a yield of 2.98%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
2.98%
Annual Dividend
$0.44
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03445 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04002 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03482 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03853 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03777 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03459 | Jun 30, 2025 |
| May 30, 2025 | $0.03801 | May 30, 2025 |
| Apr 30, 2025 | $0.03543 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0351 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03343 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03781 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03637 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03609 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03594 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03126 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03719 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03513 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03193 | Jun 28, 2024 |
| May 31, 2024 | $0.0376 | May 31, 2024 |
| Apr 30, 2024 | $0.0341 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03479 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03242 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03546 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03785 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03312 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03296 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03336 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03314 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03078 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03436 | Jun 30, 2023 |
| May 31, 2023 | $0.03299 | May 31, 2023 |
| Apr 28, 2023 | $0.02978 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03527 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03028 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0308 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03458 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03058 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02963 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03089 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02923 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0284 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02809 | Jun 30, 2022 |
| Jun 17, 2022 | $0.03138 | Jun 17, 2022 |
| May 31, 2022 | $0.02809 | May 31, 2022 |
| Apr 29, 2022 | $0.02943 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0295 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02635 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0275 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03143 | Dec 31, 2021 |
| Dec 6, 2021 | $0.15841 | Dec 6, 2021 |
| Nov 30, 2021 | $0.02925 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02992 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02896 | Sep 30, 2021 |
| Aug 31, 2021 | $0.028 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02983 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02859 | Jun 30, 2021 |
| May 28, 2021 | $0.0286 | May 28, 2021 |
| Apr 30, 2021 | $0.03057 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0322 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02922 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02905 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03565 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.