Western Asset Intermediate Maturity California Municipals Fund Class C (SIMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.18
+0.01 (0.12%)
At close: Feb 2, 2026
SIMLX Dividend Information
SIMLX has an annual dividend of $0.17 per share, with a yield of 2.04%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.04%
Annual Dividend
$0.17
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01635 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0166 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0147 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01659 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01428 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01602 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01543 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01424 | Jun 30, 2025 |
| May 30, 2025 | $0.01581 | May 30, 2025 |
| Apr 30, 2025 | $0.01469 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01456 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01371 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01537 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01436 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01384 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01377 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01229 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01448 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0135 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01222 | Jun 28, 2024 |
| May 31, 2024 | $0.01457 | May 31, 2024 |
| Apr 30, 2024 | $0.0131 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0137 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01298 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0144 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01534 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01277 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01265 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01264 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01237 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01147 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01265 | Jun 30, 2023 |
| May 31, 2023 | $0.01212 | May 31, 2023 |
| Apr 28, 2023 | $0.01091 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01294 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01077 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01096 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01282 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01082 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01043 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01047 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00976 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00943 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00916 | Jun 30, 2022 |
| May 31, 2022 | $0.00916 | May 31, 2022 |
| Apr 29, 2022 | $0.00955 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00962 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00865 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00841 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00923 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00833 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00876 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00834 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00823 | Aug 31, 2021 |
| Jul 30, 2021 | $0.009 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00838 | Jun 30, 2021 |
| May 28, 2021 | $0.0083 | May 28, 2021 |
| Apr 30, 2021 | $0.00883 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01003 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00883 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.