Western Asset Short Duration Municipal Income Fund Class I (SMDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.00
+0.01 (0.20%)
May 16, 2025, 4:00 PM EDT
SMDYX Dividend Information
SMDYX has an annual dividend of $0.12 per share, with a yield of 2.48%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.48%
Annual Dividend
$0.12
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.01086 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0105 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01009 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01136 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01085 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01056 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01071 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00958 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01093 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00979 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00874 | Jun 28, 2024 |
| May 31, 2024 | $0.01019 | May 31, 2024 |
| Apr 30, 2024 | $0.00931 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00954 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00897 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00895 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00963 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0091 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00923 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00943 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0094 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00835 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00906 | Jun 30, 2023 |
| May 31, 2023 | $0.00854 | May 31, 2023 |
| Apr 28, 2023 | $0.00755 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00877 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0075 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00752 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00776 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00699 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00647 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00623 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00571 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00528 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00487 | Jun 30, 2022 |
| May 31, 2022 | $0.00487 | May 31, 2022 |
| Apr 29, 2022 | $0.00491 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00473 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00405 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00406 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00482 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00425 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00458 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00455 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00453 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00486 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00468 | Jun 30, 2021 |
| May 28, 2021 | $0.00469 | May 28, 2021 |
| Apr 30, 2021 | $0.00491 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00528 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0049 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00502 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00625 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00548 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00603 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0056 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00559 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00656 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00636 | Jun 30, 2020 |
| May 29, 2020 | $0.0068 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.