Western Asset Municipal High Income Fund Class C (SMHLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.82
-0.01 (-0.08%)
Feb 18, 2025, 4:00 PM EST
SMHLX Dividend Information
SMHLX has an annual dividend of $0.42 per share, with a yield of 3.28%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.28%
Annual Dividend
$0.42
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03278 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03755 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03503 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03501 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03489 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03164 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03714 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03556 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03209 | Jun 28, 2024 |
| May 31, 2024 | $0.03764 | May 31, 2024 |
| Apr 30, 2024 | $0.03432 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03537 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0334 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03663 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03988 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0356 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03594 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03599 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03576 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03389 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03765 | Jun 30, 2023 |
| May 31, 2023 | $0.03635 | May 31, 2023 |
| Apr 28, 2023 | $0.03327 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03936 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03316 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0342 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0382 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03335 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03251 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03456 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03261 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03177 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03072 | Jun 30, 2022 |
| May 31, 2022 | $0.03072 | May 31, 2022 |
| Apr 29, 2022 | $0.03118 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02957 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02546 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02452 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02837 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0271 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02882 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02695 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02713 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02952 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02967 | Jun 30, 2021 |
| May 28, 2021 | $0.02912 | May 28, 2021 |
| Apr 30, 2021 | $0.0306 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03171 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02868 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02925 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03546 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03079 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03375 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03109 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02988 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03557 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03189 | Jun 30, 2020 |
| May 29, 2020 | $0.03421 | May 29, 2020 |
| Apr 30, 2020 | $0.03414 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03501 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.