Skip to main content
logo
Western Asset Short Duration Municipal Income Fund Class I (SMDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.05
-0.01 (-0.20%)
At close: Aug 26, 2026

SMDYX Dividend Information

SMDYX has an annual dividend of $0.14 per share, with a yield of 2.79%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.79%
Total Yield
2.79%
Annual Dividend
$0.14
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
9.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.01136Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01085Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01056Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01071Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00958Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01093Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00979Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00874Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01019Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00931Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00954Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00897Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00895Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00963Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0091Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00923Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00943Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0094Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00835Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00906Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00854Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00755Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00877Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0075Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00752Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00776Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00699Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00647Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00623Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00571Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00528Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00487Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00487Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00491Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00473Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00405Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00406Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00482Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00425Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00458Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00455Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00453Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts