Western Asset Managed Municipals Fund Class 1 (SMMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.44
-0.02 (-0.14%)
May 15, 2025, 8:09 AM EDT
SMMOX Dividend Information
SMMOX has an annual dividend of $0.50 per share, with a yield of 3.49%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.49%
Annual Dividend
$0.50
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03997 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03873 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03747 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04407 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04361 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04362 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04352 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03933 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04612 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04323 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03925 | Jun 28, 2024 |
| May 31, 2024 | $0.04592 | May 31, 2024 |
| Apr 30, 2024 | $0.04157 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04309 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04074 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04458 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0486 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04296 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04277 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04276 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04244 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03944 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0437 | Jun 30, 2023 |
| May 31, 2023 | $0.04248 | May 31, 2023 |
| Apr 28, 2023 | $0.03817 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0454 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03843 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0394 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0443 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0399 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03915 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04085 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03909 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03789 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03449 | Jun 30, 2022 |
| May 31, 2022 | $0.03449 | May 31, 2022 |
| Apr 29, 2022 | $0.03426 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03355 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03022 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03081 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03592 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03372 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03544 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03464 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03448 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03729 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03591 | Jun 30, 2021 |
| May 28, 2021 | $0.03527 | May 28, 2021 |
| Apr 30, 2021 | $0.03707 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03825 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03499 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0354 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04293 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03688 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04104 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03827 | Sep 30, 2020 |
| Aug 31, 2020 | $0.037 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04299 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03989 | Jun 30, 2020 |
| May 29, 2020 | $0.04144 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.