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Western Asset Massachusetts Muni C (SMALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
0.00 (0.00%)
At close: Aug 25, 2026

SMALX Dividend Information

SMALX has an annual dividend of $0.23 per share, with a yield of 2.04%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.04%
Total Yield
2.04%
Annual Dividend
$0.23
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0211Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0191Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01986Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01883Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01866Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01747Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01888Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02062Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01819Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0214Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0184Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02045Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02008Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01965Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02184Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02065Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01949Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01862Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02019Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02024Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01918Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01939Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01798Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0207Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01943Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01817Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0209Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0192Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01958Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01797Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02146Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02206Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01905Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01956Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0194Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01999Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01848Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02052Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01972Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01743Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02192Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01852Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01897Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02098Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01865Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01611Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01592Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01489Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01386Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0147Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0147Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01514Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01358Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01131Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01083Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01108Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00934Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00944Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00925Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00962Regular 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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