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

Western Asset Intermediate Muni Fund logo
$7.26 -0.04 (-0.55%)
As of 03:58 PM Eastern
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Western Asset Intermediate Muni Fund Dividend Summary

Dividend Yield
6.89%
Annual Dividend
$0.50
Upcoming Ex-Dividend Date
Sep. 23
Upcoming Payment Date
Sep. 30

Western Asset Intermediate Muni Fund (SBI) pays monthly dividends, with an annual dividend of $0.50 per share and a dividend yield of 6.89%. Investors who own the stock before the ex-dividend date of Wednesday, September 23, 2026 will receive the next monthly payment of $0.0420 per share, scheduled for Wednesday, September 30, 2026.

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Skip Charts & View Dividend History

SBI Dividend Payments by Quarter

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

SBI Dividend Yield Over Time

The chart below tracks Western Asset Intermediate Muni 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 Intermediate Muni Fund vs. The Competition

Compare Western Asset Intermediate Muni Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeWestern Asset Intermediate Muni FundFinance CompaniesNYSE Companies
Annual Dividend$0.50$0.07$1.68
Dividend Yield6.86%5.94%3.62%

Western Asset Intermediate Muni Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/5/2026monthly$0.0420 - 6.62%11/20/202611/20/202611/30/2026
8/5/2026monthly$0.0420 - 6.62%10/23/202610/23/202610/30/2026
8/5/2026monthly$0.0420 - 6.62%9/23/20269/23/20269/30/2026
5/14/2026monthly$0.0420 - 6.64%8/24/20268/24/20268/31/2026
5/14/2026monthly$0.0420 - 6.54%7/24/20267/24/20267/31/2026
5/14/2026monthly$0.0420 - 6.45%6/23/20266/23/20266/30/2026
2/23/2026monthly$0.0420 - 6.51%5/21/20265/21/20265/29/2026
2/23/2026monthly$0.0420 - 6.53%4/23/20264/23/20264/30/2026
2/23/2026monthly$0.0420 - 6.62%3/24/20263/24/20263/31/2026
11/20/2025monthly$0.0420 - 6.37%2/20/20262/20/20262/27/2026
11/20/2025monthly$0.0420 - 6.48%1/23/20261/23/20261/30/2026
11/20/2025monthly$0.0420 - 6.52%12/23/202512/23/202512/31/2025
8/6/2025monthly$0.0420 - 6.52%11/20/202511/20/202512/1/2025
8/6/2025monthly$0.0420 - 6.42%10/24/202510/24/202511/3/2025
8/6/2025monthly$0.0420 - 6.36%9/23/20259/23/202510/1/2025
5/16/2025monthly$0.0420 - 6.6%8/22/20258/22/20259/2/2025
5/15/2025monthly$0.0420 - 6.55%7/24/20257/24/20258/1/2025
5/15/2025monthly$0.0420 - 6.72%6/23/20256/23/20257/1/2025
2/20/2025monthly$0.0420 - 6.4%5/22/20255/22/20256/2/2025
2/19/2025monthly$0.0420 - 6.37%4/23/20254/23/20255/1/2025
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2/19/2025monthly$0.0420 - 6.44%3/24/20253/24/20254/1/2025
11/20/2024--$0.0420 - 6.2%2/21/20252/21/20253/3/2025
11/19/2024monthly$0.0420 - 6.46%1/24/20251/24/20252/3/2025
11/19/2024monthly$0.0420 - 6.57%12/23/202412/23/202412/31/2024

This table shows Western Asset Intermediate Muni 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 Intermediate Muni Fund Dividend - Frequently Asked Questions

The current dividend yield for Western Asset Intermediate Muni Fund is 6.86%. Learn more on SBI's dividend yield history.

The annual dividend for SBI shares is $0.50. Learn more on SBI's annual dividend history.

Western Asset Intermediate Muni Fund pays monthly dividends to shareholders.

Western Asset Intermediate Muni Fund's next monthly dividend payment of $0.0420 per share will be made to shareholders on Monday, November 30, 2026.

Western Asset Intermediate Muni Fund's next monthly dividend payment of $0.0420 per share will be made to shareholders on Friday, October 30, 2026.

Western Asset Intermediate Muni Fund's next monthly dividend payment of $0.0420 per share will be made to shareholders on Wednesday, September 30, 2026.

Western Asset Intermediate Muni Fund's most recent monthly dividend payment of $0.0420 per share was made to shareholders on Monday, August 31, 2026.

Western Asset Intermediate Muni Fund's next ex-dividend date is Friday, November 20, 2026.

Western Asset Intermediate Muni Fund's next ex-dividend date is Friday, October 23, 2026.

Western Asset Intermediate Muni Fund's next ex-dividend date is Wednesday, September 23, 2026.

Western Asset Intermediate Muni Fund's most recent ex-dividend date was Monday, August 24, 2026.

The most recent change in the company's dividend was an increase of $0.0110 on Tuesday, February 20, 2024.

Western Asset Intermediate Muni Fund's dividend yield of 0.04% is lower than the average Finance company that issues a dividend.

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MarketBeat compiles Western Asset Intermediate Muni Fund dividend data from multiple sources, with the most recent dividend announced on 8/5/2026.
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