Western Asset Pennsylvania Municipals Fund Class C (SPALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.85
0.00 (0.00%)
At close: Feb 13, 2026
SPALX Dividend Information
SPALX has an annual dividend of $0.27 per share, with a yield of 2.27%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.27%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02316 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02443 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02118 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02428 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02103 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02335 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02273 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02142 | Jun 30, 2025 |
| May 30, 2025 | $0.02341 | May 30, 2025 |
| Apr 30, 2025 | $0.02207 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02133 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02044 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0232 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02207 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02189 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02188 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01968 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02301 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02157 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01955 | Jun 28, 2024 |
| May 31, 2024 | $0.02299 | May 31, 2024 |
| Apr 30, 2024 | $0.02109 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02196 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0205 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0225 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02418 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02095 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02105 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02123 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02119 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01963 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02173 | Jun 30, 2023 |
| May 31, 2023 | $0.02124 | May 31, 2023 |
| Apr 28, 2023 | $0.01896 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02289 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0193 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01965 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02199 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01941 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01812 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0191 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01801 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01846 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01785 | Jun 30, 2022 |
| May 31, 2022 | $0.01785 | May 31, 2022 |
| Apr 29, 2022 | $0.01852 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01788 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01598 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01624 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01789 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01629 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01661 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01586 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01605 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01805 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01812 | Jun 30, 2021 |
| May 28, 2021 | $0.01774 | May 28, 2021 |
| Apr 30, 2021 | $0.01996 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02136 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01829 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.