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

$6.81
-0.01 (-0.15%)
(As of 04/25/2024 ET)

Dividend Summary

Dividend Yield
4.11%
Annual Dividend
$0.28
Next
Dividend Payment
May. 1
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Western Asset Municipal High Income Fund vs. The Competition

TypeWestern Asset Municipal High Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.28$1.77$1.52
Dividend Yield4.11%1,047.68%353.14%
Annualized 3-Year Dividend Growth0.00%907.78%1,358.01%

Western Asset Municipal High Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/20/2024$0.03405/22/20245/23/20246/3/2024
2/22/2024monthly$0.03406.1%5/22/20245/23/20246/3/2024
2/21/2024monthly$0.03406.1%4/22/20244/23/20245/1/2024
11/16/2023monthly$0.02204.2%2/21/20242/22/20243/1/2024
11/14/2023$0.02202/21/20242/22/20243/1/2024
11/15/2023monthly$0.02204.2%1/23/20241/24/20242/1/2024
8/2/2023Monthly$0.020811/21/202311/22/202312/1/2023
8/4/2023monthly$0.02083.9%11/21/202311/22/202312/1/2023
8/3/2023monthly$0.02083.9%10/23/202310/24/202311/1/2023
5/15/2023Monthly$0.01983.73%8/23/20238/24/20239/1/2023
5/17/2023monthly$0.01983.7%8/23/20238/24/20239/1/2023
5/16/2023monthly$0.01983.7%7/21/20237/24/20238/1/2023
2/14/2023monthly$0.01983.6%5/22/20235/23/20236/1/2023
2/14/2023monthly$0.01983.6%4/20/20234/21/20235/1/2023
3/17/2023$0.01983.71%3/23/20233/24/20234/3/2023
11/16/2022monthly$0.01983.7%2/17/20232/21/20233/1/2023
11/15/2022monthly$0.01983.7%1/23/20231/24/20232/1/2023
12/16/2022$0.01983.66%12/21/202212/22/202212/30/2022
8/5/2022monthly$0.01983.5%11/21/202211/22/202212/1/2022
8/4/2022monthly$0.01983.4%10/21/202210/24/202211/1/2022
8/4/2022monthly$0.01983.4%9/22/20229/23/202210/3/2022
5/19/2022monthly$0.01983.6%8/23/20228/24/20229/1/2022
5/18/2022monthly$0.01983.6%7/21/20227/22/20228/1/2022
5/18/2022monthly$0.01983.6%6/22/20226/23/20227/1/2022
2/18/2022monthly$0.01983.2%5/20/20225/23/20226/1/2022
2/17/2022monthly$0.01983.2%4/21/20224/22/20225/2/2022
2/17/2022monthly$0.01983.2%3/23/20223/24/20224/1/2022
11/19/2021monthly$0.01982.9%2/17/20222/18/20223/1/2022
11/18/2021monthly$0.01982.8%1/21/20221/24/20222/1/2022
11/18/2021monthly$0.01982.8%12/22/202112/23/202112/31/2021
8/6/2021monthly$0.02183.3%11/19/202111/22/202112/1/2021
8/5/2021monthly$0.02183.3%10/21/202110/22/202111/1/2021
8/5/2021monthly$0.02183.3%9/22/20219/23/202110/1/2021
5/20/2021monthly$0.02183.3%8/23/20218/24/20219/1/2021
5/19/2021monthly$0.02183.3%7/22/20217/23/20218/2/2021
5/19/2021monthly$0.02183.3%6/22/20216/23/20217/1/2021
2/19/2021monthly$0.02183.3%5/20/20215/21/20216/1/2021
2/18/2021monthly$0.02183.3%4/22/20214/23/20215/3/2021
2/18/2021monthly$0.02183.3%3/23/20213/24/20214/1/2021
11/20/2020monthly$0.02183.6%2/18/20212/19/20213/1/2021
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11/19/2020monthly$0.02183.6%1/21/20211/22/20212/1/2021
11/19/2020monthly$0.02183.6%12/22/202012/23/202012/31/2020
8/21/2020monthly$0.02183.5%11/19/202011/20/202012/1/2020
8/20/2020monthly$0.02183.9%10/22/202010/23/202011/2/2020
8/20/2020monthly$0.02183.9%9/22/20209/23/202010/1/2020
5/21/2020monthly$0.02434.2%8/21/20208/24/20209/1/2020
5/20/2020monthly$0.02434.3%7/23/20207/24/20208/3/2020
5/20/2020monthly$0.02434.3%6/22/20206/23/20207/1/2020
2/21/2020--$0.02433.6%5/20/20205/21/20206/1/2020
2/20/2020monthly$0.02433.7%4/22/20204/23/20205/1/2020
2/20/2020monthly$0.02433.7%3/23/20203/24/20204/1/2020
5/22/2019monthly$0.02554.09%8/22/20198/23/20199/3/2019
5/22/2019monthly$0.02554.09%7/18/20197/19/20198/1/2019
5/22/2019monthly$0.02554.09%6/20/20196/21/20197/1/2019
2/21/2019monthly$0.02554.25%5/23/20195/24/20196/3/2019
2/21/2019monthly$0.02554.25%4/17/20194/18/20195/1/2019
2/21/2019monthly$0.02554.25%3/21/20193/22/20194/1/2019
11/13/2018monthly$0.02554.38%2/14/20192/15/20193/1/2019
11/13/2018monthly$0.02554.38%1/17/20191/18/20192/1/2019
11/13/2018monthly$0.02554.38%12/20/201812/21/201812/31/2018
8/21/2018monthly$0.02554.25%11/21/201811/23/201812/3/2018
8/21/2018monthly$0.02554.25%10/18/201810/19/201811/1/2018
8/21/2018monthly$0.02554.25%9/20/20189/21/201810/1/2018
5/15/2018monthly$0.02554.22%8/23/20188/24/20189/4/2018
5/15/2018monthly$0.02554.22%7/19/20187/20/20188/1/2018
5/15/2018monthly$0.02554.22%6/21/20186/22/20187/2/2018
2/16/2018monthly$0.02554.21%5/24/20185/25/20186/1/2018
2/16/2018monthly$0.02554.21%4/19/20184/20/20185/1/2018
2/16/2018monthly$0.02554.21%3/22/20183/23/20184/2/2018
11/14/2017monthly$0.02554.14%2/15/20182/16/20183/1/2018
11/14/2017monthly$0.02554.14%1/18/20181/19/20182/1/2018
11/14/2017monthly$0.02554.14%12/21/201712/22/201712/29/2017
8/15/2017monthly$0.02554.08%11/22/201711/24/201712/1/2017
8/15/2017monthly$0.02554.08%10/19/201710/20/201711/1/2017
8/15/2017monthly$0.02554.08%9/21/20179/22/201710/2/2017
5/18/2017monthly$0.02554.15%8/23/20178/25/20179/1/2017
5/18/2017monthly$0.02554.15%7/19/20177/21/20178/1/2017
5/18/2017monthly$0.02554.15%6/21/20176/23/20177/3/2017
2/16/2017monthly$0.02554.27%5/17/20175/19/20176/1/2017
2/16/2017monthly$0.02554.27%4/19/20174/21/20175/1/2017
2/16/2017monthly$0.02554.27%3/22/20173/24/20174/3/2017
(Data available from 1/1/2013 forward)

Western Asset Municipal High Income Fund Dividend - Frequently Asked Questions

What is Western Asset Municipal High Income Fund's dividend yield?

The current dividend yield for Western Asset Municipal High Income Fund is 4.11%. Learn more on MHF's dividend yield history.

How much is Western Asset Municipal High Income Fund's annual dividend?

The annual dividend for MHF shares is $0.28. Learn more on MHF's annual dividend history.

How often does Western Asset Municipal High Income Fund pay dividends?

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

When is Western Asset Municipal High Income Fund's next dividend payment?

Western Asset Municipal High Income Fund's next monthly dividend payment of $0.0340 per share will be made to shareholders on Monday, June 3, 2024.

When is Western Asset Municipal High Income Fund's next dividend payment?

Western Asset Municipal High Income Fund's next monthly dividend payment of $0.0340 per share will be made to shareholders on Monday, June 3, 2024.

When is Western Asset Municipal High Income Fund's next dividend payment?

Western Asset Municipal High Income Fund's next monthly dividend payment of $0.0340 per share will be made to shareholders on Wednesday, May 1, 2024.

When was Western Asset Municipal High Income Fund's most recent dividend payment?

Western Asset Municipal High Income Fund's most recent monthly dividend payment of $0.0220 per share was made to shareholders on Friday, March 1, 2024.

When is Western Asset Municipal High Income Fund's ex-dividend date?

Western Asset Municipal High Income Fund's next ex-dividend date is Wednesday, May 22, 2024.

When is Western Asset Municipal High Income Fund's ex-dividend date?

Western Asset Municipal High Income Fund's next ex-dividend date is Wednesday, May 22, 2024.

When was Western Asset Municipal High Income Fund's most recent ex-dividend date?

Western Asset Municipal High Income Fund's most recent ex-dividend date was Monday, April 22, 2024.

When did Western Asset Municipal High Income Fund last increase or decrease its dividend?

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

This page (NYSE:MHF) was last updated on 4/26/2024 by MarketBeat.com Staff

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