Western Asset Intermediate-Term Municipals Fund Class IS (SMLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.05
-0.02 (-0.33%)
Mar 11, 2025, 5:00 PM EST
SMLSX Dividend Information
SMLSX has an annual dividend of $0.20 per share, with a yield of 3.34%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.34%
Annual Dividend
$0.20
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01576 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01789 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01723 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0172 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01717 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01554 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01818 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01709 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01548 | Jun 28, 2024 |
| May 31, 2024 | $0.01779 | May 31, 2024 |
| Apr 30, 2024 | $0.01568 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01616 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01504 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01614 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01774 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01597 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01564 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01579 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01583 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01469 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01634 | Jun 30, 2023 |
| May 31, 2023 | $0.01572 | May 31, 2023 |
| Apr 28, 2023 | $0.01419 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01682 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01396 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0141 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01633 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01373 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01356 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01408 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01342 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01209 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01148 | Jun 30, 2022 |
| May 31, 2022 | $0.01148 | May 31, 2022 |
| Apr 29, 2022 | $0.01173 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01134 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01011 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01024 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01196 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01113 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0119 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01171 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01179 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01281 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01236 | Jun 30, 2021 |
| May 28, 2021 | $0.0123 | May 28, 2021 |
| Apr 30, 2021 | $0.01299 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01359 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01234 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01257 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01552 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01353 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01477 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01379 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01368 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01563 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01446 | Jun 30, 2020 |
| May 29, 2020 | $0.01521 | May 29, 2020 |
| Apr 30, 2020 | $0.01487 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0147 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.