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Western Asset Massachusetts Municipals Fund Class A (SLMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.92
+0.11 (1.02%)
At close: Oct 15, 2026

SLMMX Dividend Information

SLMMX has an annual dividend of $0.30 per share, with a yield of 2.72%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.72%
Total Yield
2.72%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02534Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02406Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts