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MMU · Western Asset Managed Municipals Fund Inc. · Dividend History & Yield

Track MMU — free
$9.38 -0.14 (-1.47%)
Ex-dividend: $0.0545 · Oct 23, 2026 Return incl. dividend (before tax) -0.90%
Market Cap
$517.29M
Shares
54.34M
Volume · Oct 23 295.48K Avg daily vol (3M) 241.13K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.0545
ex-date Oct 23, 2026 · cut 0.9%
Declared, Upcoming
$0.0545
ex-date Nov 20, 2026
Dividend Yield (TTM, derived)
7.51%
$0.7145 / share over 13 payouts
Years Paid in a Row
7
Monthly payer · record starts Jan 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 10 $0.5495 —
2025 12 $0.66 +4.1%
2024 12 $0.634 +41.2%
2023 12 $0.449 −4.5%
2022 12 $0.47 −8.2%
2021 12 $0.512 —
2020 · first year on file 12 $0.54 —

Dividend History

Ex-Dividend Date Amount per Share
Nov 20, 2026 declared $0.0545
Oct 23, 2026 $0.0545
Sep 23, 2026 $0.055
Aug 24, 2026 $0.055
Jul 24, 2026 $0.055
Jun 23, 2026 $0.055
May 21, 2026 $0.055
Apr 23, 2026 $0.055
Mar 24, 2026 $0.055
Feb 20, 2026 $0.055
Jan 23, 2026 $0.055
Dec 23, 2025 $0.055
Nov 20, 2025 $0.055
Oct 24, 2025 $0.055
Sep 23, 2025 $0.055
Aug 22, 2025 $0.055
Jul 24, 2025 $0.055
Jun 23, 2025 $0.055
May 22, 2025 $0.055
Apr 23, 2025 $0.055
Mar 24, 2025 $0.055
Feb 21, 2025 $0.055
Jan 24, 2025 $0.055
Dec 23, 2024 $0.055
Nov 21, 2024 $0.055
Oct 24, 2024 $0.055
Sep 23, 2024 $0.055
Aug 23, 2024 $0.055
Jul 24, 2024 $0.055
Jun 21, 2024 $0.055
May 22, 2024 $0.055
Apr 22, 2024 $0.055
Mar 20, 2024 $0.055
Feb 21, 2024 $0.042
Jan 23, 2024 $0.042
Dec 20, 2023 $0.042
Nov 21, 2023 $0.037
Oct 23, 2023 $0.037
Sep 21, 2023 $0.037
Aug 23, 2023 $0.037
Jul 21, 2023 $0.037
Jun 22, 2023 $0.037
May 22, 2023 $0.037
Apr 20, 2023 $0.037
Mar 23, 2023 $0.037
Feb 17, 2023 $0.037
Jan 23, 2023 $0.037
Dec 21, 2022 $0.037
Nov 21, 2022 $0.039
Oct 21, 2022 $0.039
Sep 22, 2022 $0.039
Aug 23, 2022 $0.039
Jul 21, 2022 $0.039
Jun 22, 2022 $0.039
May 20, 2022 $0.039
Apr 21, 2022 $0.039
Mar 23, 2022 $0.039
Feb 17, 2022 $0.041
Jan 21, 2022 $0.041
Dec 22, 2021 $0.041
Nov 19, 2021 $0.041
Oct 21, 2021 $0.041
Sep 22, 2021 $0.041
Aug 23, 2021 $0.043
Jul 22, 2021 $0.043
Jun 22, 2021 $0.043
May 20, 2021 $0.043
Apr 22, 2021 $0.043
Mar 23, 2021 $0.043
Feb 18, 2021 $0.045
Jan 21, 2021 $0.045
Dec 22, 2020 $0.045
Nov 19, 2020 $0.045
Oct 22, 2020 $0.045
Sep 22, 2020 $0.045
Aug 21, 2020 $0.045
Jul 23, 2020 $0.045
Jun 22, 2020 $0.045
May 20, 2020 $0.045
Apr 22, 2020 $0.045
Mar 23, 2020 $0.045
Feb 20, 2020 $0.045
Jan 23, 2020 $0.045

History on file starts Jan 23, 2020; earlier payments, if any, are not in this record.

Key facts CIK 886043 CUSIP 95766M105 13F (30d) 23 filings 23 filers Visit website