Western Asset Managed Municipals Fund Dividend History
NYSE: MMUFinanceInvestment ManagersUSD
9.21+0.26 (+2.91%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 7.10%
- Annual dividend
- $0.654
- Frequency
- Semiannual
- Ex-dividend date
- Sep 23, 2026
- Payment date
- —
- Payout ratio
- 17%
Western Asset Managed Municipals Fund dividend summary
Western Asset Managed Municipals Fund pays a semiannual dividend of $0.055 per share ($0.11 annualized), a 1.19% yield at the current price. The payout ratio is 17% of trailing earnings per share. MMU has 3 recorded dividend payments since 2026, totaling $0.165 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
MMU dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 23, 2026 | $0.055 | — | — |
| Aug 24, 2026 | $0.055 | — | — |
| Jul 24, 2026 | $0.055 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.165 | 3 | — |