Western Asset Intermediate Muni Fund (SBI) Dividend Yield, Date & History

$7.66
-0.03 (-0.39%)
(As of 04/24/2024 ET)

Dividend Summary

Dividend Yield
4.44%
Annual Dividend
$0.34
Next
Dividend Payment
May. 1
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Western Asset Intermediate Muni Fund vs. The Competition

TypeWestern Asset Intermediate Muni FundFinancial CompaniesNYSE Companies
Annual Dividend$0.34$16.27$1.38
Dividend Yield4.44%463.32%356.30%
Annualized 3-Year Dividend Growth0.00%321.00%1,298.62%

Western Asset Intermediate Muni Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/20/2024Monthly$0.04206.4%5/22/20245/23/20246/3/2024
2/22/2024monthly$0.04206.4%5/22/20245/23/20246/3/2024
2/21/2024monthly$0.04206.4%4/22/20244/23/20245/1/2024
11/14/2023Monthly$0.03102/21/20242/22/20243/1/2024
11/16/2023monthly$0.03105%2/21/20242/22/20243/1/2024
11/15/2023monthly$0.03105%1/23/20241/24/20242/1/2024
8/4/2023monthly$0.02353.7%11/21/202311/22/202312/1/2023
8/2/2023$0.023511/21/202311/22/202312/1/2023
8/3/2023monthly$0.02353.7%10/23/202310/24/202311/1/2023
5/17/2023monthly$0.02353.6%8/23/20238/24/20239/1/2023
5/15/2023Monthly$0.02303.66%8/23/20238/24/20239/1/2023
5/16/2023monthly$0.02353.6%7/21/20237/24/20238/1/2023
2/14/2023Monthly$0.02303.45%5/22/20235/23/20236/1/2023
2/16/2023monthly$0.02353.5%5/22/20235/23/20236/1/2023
2/15/2023monthly$0.02353.5%4/20/20234/21/20235/1/2023
11/14/2022Monthly$0.02303.62%2/17/20232/21/20233/1/2023
11/16/2022monthly$0.02353.8%2/17/20232/21/20233/1/2023
11/15/2022monthly$0.02353.8%1/23/20231/24/20232/1/2023
8/2/2022monthly$0.02353.4%11/21/202211/22/202212/1/2022
8/2/2022monthly$0.02353.4%10/21/202210/24/202211/1/2022
8/2/2022monthly$0.02353.4%9/22/20229/23/202210/3/2022
5/19/2022monthly$0.02353.6%8/23/20228/24/20229/1/2022
5/18/2022monthly$0.02353.6%7/21/20227/22/20228/1/2022
5/18/2022monthly$0.02353.6%6/22/20226/23/20227/1/2022
2/18/2022monthly$0.02353.2%5/20/20225/23/20226/1/2022
2/17/2022monthly$0.02353.2%4/21/20224/22/20225/2/2022
2/17/2022monthly$0.02353.2%3/23/20223/24/20224/1/2022
11/19/2021monthly$0.02352.9%2/17/20222/18/20223/1/2022
11/18/2021monthly$0.02352.9%1/21/20221/24/20222/1/2022
11/18/2021monthly$0.02352.9%12/22/202112/23/202112/31/2021
8/6/2021monthly$0.02352.9%11/19/202111/22/202112/1/2021
8/5/2021monthly$0.02352.9%10/21/202110/22/202111/1/2021
8/5/2021monthly$0.02352.9%9/22/20219/23/202110/1/2021
5/20/2021monthly$0.02352.9%8/23/20218/24/20219/1/2021
5/19/2021monthly$0.02353%7/22/20217/23/20218/2/2021
5/19/2021monthly$0.02353%6/22/20216/23/20217/1/2021
2/19/2021monthly$0.02353%5/20/20215/21/20216/1/2021
2/18/2021monthly$0.02353%4/22/20214/23/20215/3/2021
2/18/2021monthly$0.02353%3/23/20213/24/20214/1/2021
11/20/2020monthly$0.02353.1%2/18/20212/19/20213/1/2021
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11/19/2020monthly$0.02353.1%1/21/20211/22/20212/1/2021
11/19/2020monthly$0.02353.1%12/22/202012/23/202012/31/2020
8/21/2020monthly$0.02353.1%11/19/202011/20/202012/1/2020
8/20/2020monthly$0.02353.1%10/22/202010/23/202011/2/2020
8/20/2020monthly$0.02353.1%9/22/20209/23/202010/1/2020
5/21/2020monthly$0.02353.4%8/21/20208/24/20209/1/2020
5/20/2020monthly$0.02353.4%7/23/20207/24/20208/3/2020
5/20/2020monthly$0.02353.4%6/22/20206/23/20207/1/2020
2/21/2020monthly$0.02352.9%5/20/20205/21/20206/1/2020
2/20/2020monthly$0.02352.9%4/22/20204/23/20205/1/2020
2/20/2020monthly$0.02352.9%3/23/20203/24/20204/1/2020
11/21/2019Monthly$0.02303.02%12/19/201912/20/201912/31/2019
8/20/2019$0.027010/17/201910/18/201911/1/2019
8/20/2019$0.02709/19/20199/20/201910/1/2019
5/22/2019monthly$0.02753.73%8/22/20198/23/20199/3/2019
5/22/2019monthly$0.02753.73%7/18/20197/19/20198/1/2019
5/22/2019monthly$0.02753.73%6/20/20196/21/20197/1/2019
2/21/2019monthly$0.02753.8%5/23/20195/24/20196/3/2019
2/21/2019monthly$0.02753.8%4/17/20194/18/20195/1/2019
2/21/2019monthly$0.02753.8%3/21/20193/22/20194/1/2019
11/13/2018monthly$0.02753.96%2/14/20192/15/20193/1/2019
11/13/2018monthly$0.02753.96%1/17/20191/18/20192/1/2019
11/13/2018monthly$0.02753.96%12/20/201812/21/201812/31/2018
8/21/2018monthly$0.02954.11%11/21/201811/23/201812/3/2018
8/21/2018monthly$0.02954.11%10/18/201810/19/201811/1/2018
8/21/2018monthly$0.02954.11%9/20/20189/21/201810/1/2018
5/15/2018monthly$0.02954.07%8/23/20188/24/20189/4/2018
5/15/2018monthly$0.02954.07%7/19/20187/20/20188/1/2018
5/15/2018monthly$0.02954.07%6/21/20186/22/20187/2/2018
2/16/2018monthly$0.02953.93%5/24/20185/25/20186/1/2018
2/16/2018monthly$0.02953.93%4/19/20184/20/20185/1/2018
2/16/2018monthly$0.02953.93%3/22/20183/23/20184/2/2018
11/14/2017monthly$0.03404.34%2/15/20182/16/20183/1/2018
11/14/2017monthly$0.03404.34%1/18/20181/19/20182/1/2018
11/14/2017monthly$0.03404.34%12/21/201712/22/201712/29/2017
8/15/2017monthly$0.03404.18%11/22/201711/24/201712/1/2017
8/15/2017monthly$0.03404.18%10/19/201710/20/201711/1/2017
8/15/2017monthly$0.03404.18%9/21/20179/22/201710/2/2017
5/18/2017monthly$0.03644.48%8/23/20178/25/20179/1/2017
5/18/2017monthly$0.03644.48%7/19/20177/21/20178/1/2017
5/18/2017monthly$0.03644.48%6/21/20176/23/20177/3/2017
2/16/2017monthly$0.03644.59%5/17/20175/19/20176/1/2017
2/16/2017monthly$0.03644.59%4/19/20174/21/20175/1/2017
2/16/2017monthly$0.03644.59%3/22/20173/24/20174/3/2017
5/21/2015monthly$0.044.8%8/19/20158/21/20158/28/2015
5/21/2015monthly$0.044.8%7/22/20157/24/20157/31/2015
5/21/2015monthly$0.044.8%6/17/20156/19/20156/26/2015
(Data available from 1/1/2013 forward)

Western Asset Intermediate Muni Fund Dividend - Frequently Asked Questions

What is Western Asset Intermediate Muni Fund's dividend yield?

The current dividend yield for Western Asset Intermediate Muni Fund is 4.44%. Learn more on SBI's dividend yield history.

How much is Western Asset Intermediate Muni Fund's annual dividend?

The annual dividend for SBI shares is $0.34. Learn more on SBI's annual dividend history.

How often does Western Asset Intermediate Muni Fund pay dividends?

Western Asset Intermediate Muni Fund pays monthly dividends to shareholders.

When is Western Asset Intermediate Muni Fund's next dividend payment?

Western Asset Intermediate Muni Fund's next monthly dividend payment of $0.0420 per share will be made to shareholders on Monday, June 3, 2024.

When is Western Asset Intermediate Muni Fund's next dividend payment?

Western Asset Intermediate Muni Fund's next monthly dividend payment of $0.0420 per share will be made to shareholders on Monday, June 3, 2024.

When is Western Asset Intermediate Muni Fund's next dividend payment?

Western Asset Intermediate Muni Fund's next monthly dividend payment of $0.0420 per share will be made to shareholders on Wednesday, May 1, 2024.

When was Western Asset Intermediate Muni Fund's most recent dividend payment?

Western Asset Intermediate Muni Fund's most recent monthly dividend payment of $0.0310 per share was made to shareholders on Friday, March 1, 2024.

When is Western Asset Intermediate Muni Fund's ex-dividend date?

Western Asset Intermediate Muni Fund's next ex-dividend date is Wednesday, May 22, 2024.

When is Western Asset Intermediate Muni Fund's ex-dividend date?

Western Asset Intermediate Muni Fund's next ex-dividend date is Wednesday, May 22, 2024.

When was Western Asset Intermediate Muni Fund's most recent ex-dividend date?

Western Asset Intermediate Muni Fund's most recent ex-dividend date was Monday, April 22, 2024.

When did Western Asset Intermediate Muni Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0110 on Wednesday, February 21, 2024.

This page (NYSE:SBI) was last updated on 4/25/2024 by MarketBeat.com Staff

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