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Western Asset Municipal High Income Fund (MHF) Dividend Yield, Date & History

Western Asset Municipal High Income Fund logo
$7.16 +0.07 (+0.99%)
As of 07/3/2025 03:30 PM Eastern

Western Asset Municipal High Income Fund Dividend Summary

Dividend Yield
3.77%
Annual Dividend
$0.27
Next
Dividend Payment
Sep. 2

Western Asset Municipal High Income Fund (MHF) pays an annual dividend of $0.27 per share, with a dividend yield of 3.77%. The next monthly payment of $0.0340 per share is scheduled for Tuesday, September 2, to investors who own the stock before the ex-dividend date of Friday, August 22.

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MHF Dividend Payments by Quarter

The chart below displays up to four years of Western Asset Municipal High Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

MHF Dividend Yield Over Time

The chart below tracks Western Asset Municipal High Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Western Asset Municipal High Income Fund vs. The Competition

Compare Western Asset Municipal High Income Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeWestern Asset Municipal High Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.27$0.02$1.59
Dividend Yield3.77%5.53%3.71%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Western Asset Municipal High Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/16/2025monthly$0.0340 - 5.5%8/22/20258/22/20259/2/2025
5/16/2025monthly$0.0340 - 5.5%8/22/20258/22/20259/2/2025
6/17/2025$0.0340 - 5.91%6/23/20256/24/20257/1/2025
2/20/2025--$0.0340 - 5.3%5/22/20255/22/20256/2/2025
2/20/2025--$0.0340 - 5.3%5/22/20255/22/20256/2/2025
2/19/2025$0.0340 - 4/23/20254/23/20255/1/2025
3/24/2025$0.0340 - 5.34%3/24/20253/25/20254/1/2025
11/19/2024$0.0340 - 2/21/20252/21/20253/3/2025
11/19/2024$0.0340 - 2/21/20252/21/20253/3/2025
11/19/2024$0.0340 - 2/21/20252/21/20253/3/2025
11/19/2024$0.0340 - 2/21/20252/21/20253/3/2025
1/23/2025$0.0340 - 5.75%1/24/20251/27/20252/3/2025
8/6/2024$0.0340 - 11/21/202411/21/202412/2/2024
8/6/2024$0.0340 - 11/21/202411/21/202412/2/2024
8/8/2024monthly$0.0340 - 5.8%10/24/202410/24/202411/1/2024
5/22/2024$0.0340 - 8/23/20248/23/20249/3/2024
5/22/2024$0.0340 - 8/23/20248/23/20249/3/2024
5/23/2024monthly$0.0340 - 6.1%7/24/20247/24/20248/1/2024
2/20/2024$0.0340 - 5/22/20245/23/20246/3/2024
2/20/2024$0.0340 - 5/22/20245/23/20246/3/2024
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2/21/2024monthly$0.0340+$0.0120
54.55%
6.1%4/22/20244/23/20245/1/2024
11/14/2023$0.0220 - 2/21/20242/22/20243/1/2024
11/14/2023$0.0220 - 2/21/20242/22/20243/1/2024
11/15/2023monthly$0.0220+$0.0012
5.77%
4.2%1/23/20241/24/20242/1/2024
8/2/2023monthly$0.0208 - 11/21/202311/22/202312/1/2023
8/2/2023monthly$0.0208 - 11/21/202311/22/202312/1/2023
8/3/2023monthly$0.0208 - 3.9%10/23/202310/24/202311/1/2023

This table shows Western Asset Municipal High Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Western Asset Municipal High Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Western Asset Municipal High Income Fund is 3.77%. Learn more on MHF's dividend yield history.

The annual dividend for MHF shares is $0.27. Learn more on MHF's annual dividend history.

Western Asset Municipal High Income Fund pays monthly dividends to shareholders.

Western Asset Municipal High Income Fund's next monthly dividend payment of $0.0340 per share will be made to shareholders on Tuesday, September 2, 2025.

Western Asset Municipal High Income Fund's next monthly dividend payment of $0.0340 per share will be made to shareholders on Tuesday, September 2, 2025.

Western Asset Municipal High Income Fund's most recent monthly dividend payment of $0.0340 per share was made to shareholders on Tuesday, July 1, 2025.

Western Asset Municipal High Income Fund's next ex-dividend date is Friday, August 22, 2025.

Western Asset Municipal High Income Fund's next ex-dividend date is Friday, August 22, 2025.

Western Asset Municipal High Income Fund's most recent ex-dividend date was Monday, June 23, 2025.

The most recent change in the company's dividend was an increase of $0.0120 on Wednesday, February 21, 2024.

Western Asset Municipal High Income Fund's dividend yield of 3.80% is lower than the average Finance company that issues a dividend.


This page (NYSE:MHF) was last updated on 7/5/2025 by MarketBeat.com Staff
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