Western Asset Municipal High Income Fund Class A (STXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.93
+0.02 (0.15%)
Mar 10, 2025, 3:43 PM EST
STXAX Dividend Information
STXAX has an annual dividend of $0.49 per share, with a yield of 3.68%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.68%
Annual Dividend
$0.49
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03828 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04381 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04123 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04139 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04145 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03757 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04414 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04185 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0377 | Jun 28, 2024 |
| May 31, 2024 | $0.04424 | May 31, 2024 |
| Apr 30, 2024 | $0.04032 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04175 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03934 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04282 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04649 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04151 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04171 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04213 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04192 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03943 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04374 | Jun 30, 2023 |
| May 31, 2023 | $0.04242 | May 31, 2023 |
| Apr 28, 2023 | $0.03882 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04586 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03883 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04022 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04495 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03936 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0383 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04106 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03912 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03792 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03661 | Jun 30, 2022 |
| May 31, 2022 | $0.03661 | May 31, 2022 |
| Apr 29, 2022 | $0.03749 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03623 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03164 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03108 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03603 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03411 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03613 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03414 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03414 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03656 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03621 | Jun 30, 2021 |
| May 28, 2021 | $0.03547 | May 28, 2021 |
| Apr 30, 2021 | $0.03722 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03853 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0349 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03541 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04299 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03714 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00388 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03808 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0365 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04233 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03804 | Jun 30, 2020 |
| May 29, 2020 | $0.0405 | May 29, 2020 |
| Apr 30, 2020 | $0.04023 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04136 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.