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Western Asset Short Duration Municipal Income Fund Class I (SMDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.990
+0.020 (0.40%)
At close: Oct 15, 2026

SMDYX Dividend Information

SMDYX has an annual dividend of $0.14 per share, with a yield of 2.84%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.84%
Total Yield
2.84%
Annual Dividend
$0.14
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
7.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.01211Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01137Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.01278Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01156Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01202Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01171Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01153Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01084Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01184Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0124Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01066Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01271Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01112Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01193Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01134Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01037Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01143Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01086Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0105Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01009Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts