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Western Asset California Municipals Fund Class A (SHRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.90
0.00 (0.00%)
Aug 27, 2026, 4:00 PM EST

SHRCX Dividend Information

SHRCX has an annual dividend of $0.46 per share, with a yield of 3.28%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.28%
Total Yield
3.28%
Annual Dividend
$0.46
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04162Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03754Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03872Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0375Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03812Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03556Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03944Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03975Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03445Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04002Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03482Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03853Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03777Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03459Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03801Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03543Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0351Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03343Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03781Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03637Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03609Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03594Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03126Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03719Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03513Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03193Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0376Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0341Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03479Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03242Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03546Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03785Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03312Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03296Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03336Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03314Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03078Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03436Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03299Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02978Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03527Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03028Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0308Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03458Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03058Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02963Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03089Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02923Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0284Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02809Regular CashJun 30, 2022Jun 30, 2022
Jun 17, 2022$0.03138LT Capital GainsJun 16, 2022Jun 17, 2022
May 31, 2022$0.02809Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02943Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0295Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02635Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0275Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03143Regular CashDec 31, 2021Dec 31, 2021
Dec 6, 2021$0.15841LT Capital GainsDec 3, 2021Dec 6, 2021
Nov 30, 2021$0.02925Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02992Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02896Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.028Regular 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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