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Western Asset Intermediate-Term Muni IS (SMLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.81
+0.05 (0.87%)
At close: Oct 15, 2026

SMLSX Dividend Information

SMLSX has an annual dividend of $0.21 per share, with a yield of 3.66%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.66%
Total Yield
3.66%
Annual Dividend
$0.21
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.01789Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01719Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.01953Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01781Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01836Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01765Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01793Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.015Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01806Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01838Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01602Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01876Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01642Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01815Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01772Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0166Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01821Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01697Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01643Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01576Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01789Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01723Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0172Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01717Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01554Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01818Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01709Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01548Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01779Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01568Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01616Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01504Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01614Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01774Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01597Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01564Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01579Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01583Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01469Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01634Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01572Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01419Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01682Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01396Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0141Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01633Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01373Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01356Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01408Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01342Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01209Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01148Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01148Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01173Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01134Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01011Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01024Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01196Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01113Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0119Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01171Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts