Western Asset Massachusetts Municipals Fund Class A (SLMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.48
0.00 (0.00%)
Feb 10, 2025, 4:00 PM EST
SLMMX Dividend Information
SLMMX has an annual dividend of $0.30 per share, with a yield of 2.52%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.52%
Annual Dividend
$0.30
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02346 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02571 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02563 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02446 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02468 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0229 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02644 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02479 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02302 | Jun 28, 2024 |
| May 31, 2024 | $0.02651 | May 31, 2024 |
| Apr 30, 2024 | $0.02436 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02497 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02308 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02666 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02758 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02404 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02446 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02464 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02525 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02348 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02601 | Jun 30, 2023 |
| May 31, 2023 | $0.02508 | May 31, 2023 |
| Apr 28, 2023 | $0.02229 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02757 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02337 | Feb 28, 2023 |
| Jan 31, 2023 | $0.024 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02653 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02318 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02087 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02131 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02032 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01925 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01988 | Jun 30, 2022 |
| May 31, 2022 | $0.01988 | May 31, 2022 |
| Apr 29, 2022 | $0.02062 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01934 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0166 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01643 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01753 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01519 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01545 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01513 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01552 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01789 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01963 | Jun 30, 2021 |
| May 28, 2021 | $0.01948 | May 28, 2021 |
| Apr 30, 2021 | $0.02069 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0236 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02222 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0217 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02541 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02177 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0247 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02373 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02304 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02666 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02477 | Jun 30, 2020 |
| May 29, 2020 | $0.0256 | May 29, 2020 |
| Apr 30, 2020 | $0.02475 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02579 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.