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Western Asset Interm Maturity CA Muni C (SIMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.06
0.00 (0.00%)
At close: Aug 26, 2026

SIMLX Dividend Information

SIMLX has an annual dividend of $0.19 per share, with a yield of 2.41%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.41%
Total Yield
2.41%
Annual Dividend
$0.19
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
12.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01865Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01681Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01736Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01635Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01589Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01492Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01635Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0166Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0147Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01659Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01428Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01602Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01543Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01424Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01581Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01469Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01456Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01371Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01537Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01436Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01384Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01377Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01229Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01448Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0135Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01222Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01457Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0131Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0137Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01298Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0144Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01534Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01277Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01265Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01264Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01237Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01147Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01265Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01212Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01091Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01294Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01077Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01096Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01282Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01082Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01043Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01047Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00976Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00943Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00916Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00916Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00955Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00962Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00865Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00841Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00923Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00833Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00876Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00834Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00823Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts