Western Asset Managed Municipals Fund Class I (SMMYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.52
-0.01 (-0.07%)
May 13, 2025, 3:26 PM EDT
SMMYX Dividend Information
SMMYX has an annual dividend of $0.53 per share, with a yield of 3.62%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.62%
Annual Dividend
$0.53
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04397 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04269 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0411 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04663 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04454 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04452 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04445 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04018 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04714 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0442 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0401 | Jun 28, 2024 |
| May 31, 2024 | $0.04697 | May 31, 2024 |
| Apr 30, 2024 | $0.04254 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04408 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04102 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04488 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04902 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04334 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04319 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0438 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04347 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04043 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04477 | Jun 30, 2023 |
| May 31, 2023 | $0.0435 | May 31, 2023 |
| Apr 28, 2023 | $0.03909 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04647 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03939 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04051 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04558 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04095 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03931 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04192 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04006 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03891 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03539 | Jun 30, 2022 |
| May 31, 2022 | $0.03539 | May 31, 2022 |
| Apr 29, 2022 | $0.03518 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03441 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03094 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0315 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03672 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03447 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03623 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03541 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03525 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03812 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03675 | Jun 30, 2021 |
| May 28, 2021 | $0.03609 | May 28, 2021 |
| Apr 30, 2021 | $0.03791 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03913 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03584 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03629 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04406 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0378 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04111 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03924 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03795 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04411 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04091 | Jun 30, 2020 |
| May 29, 2020 | $0.04246 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.