Western Asset Massachusetts Municipals Fund Class C (SMALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.01
-0.03 (-0.27%)
Jul 11, 2025, 4:00 PM EDT
SMALX Dividend Information
SMALX has an annual dividend of $0.24 per share, with a yield of 2.16%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.16%
Annual Dividend
$0.24
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01965 | Jun 30, 2025 |
| May 30, 2025 | $0.02184 | May 30, 2025 |
| Apr 30, 2025 | $0.02065 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01949 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01862 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02019 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02024 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01918 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01939 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01798 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0207 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01943 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01817 | Jun 28, 2024 |
| May 31, 2024 | $0.0209 | May 31, 2024 |
| Apr 30, 2024 | $0.0192 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01958 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01797 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02146 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02206 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01905 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01956 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0194 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01999 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01848 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02052 | Jun 30, 2023 |
| May 31, 2023 | $0.01972 | May 31, 2023 |
| Apr 28, 2023 | $0.01743 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02192 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01852 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01897 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02098 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01865 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01611 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01592 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01489 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01386 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0147 | Jun 30, 2022 |
| May 31, 2022 | $0.0147 | May 31, 2022 |
| Apr 29, 2022 | $0.01514 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01358 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01131 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01083 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01108 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00934 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00944 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00925 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00962 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01158 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01373 | Jun 30, 2021 |
| May 28, 2021 | $0.0138 | May 28, 2021 |
| Apr 30, 2021 | $0.01485 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0176 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01676 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01623 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01877 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01616 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01852 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01794 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01742 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0203 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.