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Western Asset Massachusetts Municipals Fund Class A (SLMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.39
-0.02 (-0.18%)
Aug 26, 2026, 4:00 PM EST

SLMMX Dividend Information

SLMMX has an annual dividend of $0.30 per share, with a yield of 2.60%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.60%
Total Yield
2.60%
Annual Dividend
$0.30
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02686Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02436Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02522Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02404Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02385Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02236Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02428Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0262Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02316Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02709Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02333Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02577Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02533Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02447Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02721Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02562Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02441Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02346Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02571Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02563Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02446Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02468Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0229Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02644Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02479Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02302Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02651Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02436Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02497Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02308Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02666Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02758Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02404Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02446Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02464Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02525Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02348Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02601Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02508Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02229Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02757Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02337Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.024Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02653Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02318Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02087Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02131Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02032Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01925Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01988Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01988Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02062Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01934Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0166Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01643Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01753Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01519Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01545Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01513Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01552Regular 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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