Western Asset Oregon Municipals Fund Class C (SORLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
0.00 (0.00%)
At close: Feb 13, 2026
SORLX Dividend Information
SORLX has an annual dividend of $0.19 per share, with a yield of 1.96%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
1.96%
Annual Dividend
$0.19
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01685 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01742 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01506 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01783 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01503 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01649 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01611 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01522 | Jun 30, 2025 |
| May 30, 2025 | $0.01665 | May 30, 2025 |
| Apr 30, 2025 | $0.01575 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01495 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01425 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01634 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01527 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01518 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01515 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01369 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0164 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01569 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01366 | Jun 28, 2024 |
| May 31, 2024 | $0.01565 | May 31, 2024 |
| Apr 30, 2024 | $0.01419 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01464 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01357 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01527 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01593 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01395 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0141 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01424 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01384 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01262 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01406 | Jun 30, 2023 |
| May 31, 2023 | $0.01335 | May 31, 2023 |
| Apr 28, 2023 | $0.01215 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01452 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01236 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01279 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01411 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01239 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01211 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01304 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01208 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01159 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01226 | Jun 30, 2022 |
| May 31, 2022 | $0.01226 | May 31, 2022 |
| Apr 29, 2022 | $0.01236 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01213 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01062 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01059 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01184 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01075 | Nov 30, 2021 |
| Oct 29, 2021 | $0.011 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01158 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01173 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01238 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01167 | Jun 30, 2021 |
| May 28, 2021 | $0.01133 | May 28, 2021 |
| Apr 30, 2021 | $0.01173 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01253 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01119 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.