Western Asset Managed Municipals Fund Class C (SMMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.49
-0.02 (-0.14%)
May 15, 2025, 8:09 AM EDT
SMMCX Dividend Information
SMMCX has an annual dividend of $0.41 per share, with a yield of 2.85%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.85%
Annual Dividend
$0.41
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03473 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0336 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03228 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03721 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03521 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03479 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03465 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03123 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03658 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0344 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03147 | Jun 28, 2024 |
| May 31, 2024 | $0.03679 | May 31, 2024 |
| Apr 30, 2024 | $0.03327 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03441 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03268 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03601 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03938 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03463 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03462 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03451 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03407 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03152 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03494 | Jun 30, 2023 |
| May 31, 2023 | $0.03396 | May 31, 2023 |
| Apr 28, 2023 | $0.03042 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0364 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03147 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03198 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03573 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03223 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03088 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03221 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03043 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02925 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0261 | Jun 30, 2022 |
| May 31, 2022 | $0.0261 | May 31, 2022 |
| Apr 29, 2022 | $0.02537 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02429 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02218 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02197 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02575 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0244 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02574 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02504 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02488 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02712 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02643 | Jun 30, 2021 |
| May 28, 2021 | $0.02613 | May 28, 2021 |
| Apr 30, 2021 | $0.0276 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02858 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02698 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02744 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03317 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02859 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03147 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02915 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02807 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03309 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03081 | Jun 30, 2020 |
| May 29, 2020 | $0.03231 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.