Western Asset Intermediate-Term Municipals Fund Class C (SMLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.06
-0.02 (-0.33%)
Mar 11, 2025, 5:00 PM EST
SMLLX Dividend Information
SMLLX has an annual dividend of $0.15 per share, with a yield of 2.51%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.51%
Annual Dividend
$0.15
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01208 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01369 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01309 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01297 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0129 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01164 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01359 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01282 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01169 | Jun 28, 2024 |
| May 31, 2024 | $0.01333 | May 31, 2024 |
| Apr 30, 2024 | $0.01163 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01214 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01124 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01215 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01347 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01206 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01182 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0117 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01168 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01077 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01191 | Jun 30, 2023 |
| May 31, 2023 | $0.0116 | May 31, 2023 |
| Apr 28, 2023 | $0.01046 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01269 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01041 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01033 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01202 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00988 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0098 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0098 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00918 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00783 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00737 | Jun 30, 2022 |
| May 31, 2022 | $0.00737 | May 31, 2022 |
| Apr 29, 2022 | $0.00743 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00703 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0062 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00606 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00715 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00675 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00735 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00728 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00737 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0081 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00795 | Jun 30, 2021 |
| May 28, 2021 | $0.00806 | May 28, 2021 |
| Apr 30, 2021 | $0.00858 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00919 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00829 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00851 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0106 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00938 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01023 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00952 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00953 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01093 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01021 | Jun 30, 2020 |
| May 29, 2020 | $0.01094 | May 29, 2020 |
| Apr 30, 2020 | $0.01078 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01093 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.