Western Asset Managed Municipals Fund Class IS (SSMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.56
+0.02 (0.14%)
May 7, 2025, 4:00 PM EDT
SSMMX Dividend Information
SSMMX has an annual dividend of $0.53 per share, with a yield of 3.66%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.66%
Annual Dividend
$0.53
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04432 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04304 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04144 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04702 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04492 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0449 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04483 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04053 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04755 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04457 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04044 | Jun 28, 2024 |
| May 31, 2024 | $0.04737 | May 31, 2024 |
| Apr 30, 2024 | $0.0429 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04445 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04136 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04524 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04939 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04369 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04353 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04416 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04383 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04077 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04515 | Jun 30, 2023 |
| May 31, 2023 | $0.04386 | May 31, 2023 |
| Apr 28, 2023 | $0.03942 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04686 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03972 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04085 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04594 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04128 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03964 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04229 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04045 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03926 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03577 | Jun 30, 2022 |
| May 31, 2022 | $0.03577 | May 31, 2022 |
| Apr 29, 2022 | $0.03559 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03487 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03137 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03196 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03726 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03494 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03671 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03587 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0357 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03861 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03721 | Jun 30, 2021 |
| May 28, 2021 | $0.03647 | May 28, 2021 |
| Apr 30, 2021 | $0.03831 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03955 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03622 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03668 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04455 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03824 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04257 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03969 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03835 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04454 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0413 | Jun 30, 2020 |
| May 29, 2020 | $0.04285 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.