Western Asset Intermediate Maturity California Municipals Fund Class I (SICYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.10
0.00 (0.00%)
Feb 18, 2025, 4:00 PM EST
SICYX Dividend Information
SICYX has an annual dividend of $0.23 per share, with a yield of 2.87%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.87%
Annual Dividend
$0.23
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01896 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02133 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02025 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01923 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01959 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01757 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02067 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01927 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01723 | Jun 28, 2024 |
| May 31, 2024 | $0.02045 | May 31, 2024 |
| Apr 30, 2024 | $0.01847 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01931 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01821 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01996 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02113 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01793 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01779 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01806 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01785 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01663 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01835 | Jun 30, 2023 |
| May 31, 2023 | $0.01768 | May 31, 2023 |
| Apr 28, 2023 | $0.01594 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01881 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01579 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01615 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01854 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01575 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01514 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01577 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01506 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01467 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01418 | Jun 30, 2022 |
| May 31, 2022 | $0.01418 | May 31, 2022 |
| Apr 29, 2022 | $0.01485 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01509 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01369 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01376 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01536 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01381 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01446 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01395 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01387 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01501 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01399 | Jun 30, 2021 |
| May 28, 2021 | $0.01378 | May 28, 2021 |
| Apr 30, 2021 | $0.0144 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01575 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01407 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01438 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01729 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01469 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01611 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01477 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01439 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01666 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01513 | Jun 30, 2020 |
| May 29, 2020 | $0.01656 | May 29, 2020 |
| Apr 30, 2020 | $0.01536 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01529 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.