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SBI · Western Asset Intermediate Muni Fund Inc. · Dividend History & Yield

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$7.27 -0.02 (-0.21%)
Market Cap
$102.52M
Shares
14.08M
Volume · Oct 27 30.21K Avg daily vol (3M) 61.91K

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
$0.042
ex-date Oct 23, 2026 · raised 35.5%
Declared, Upcoming
$0.042
ex-date Nov 20, 2026
Dividend Yield (TTM, derived)
6.92%
$0.504 / share over 12 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 $0.42 —
2025 12 $0.504 +4.6%
2024 12 $0.482 +63.4%
2023 12 $0.295 +2.4%
2022 12 $0.288 +0.0%
2021 12 $0.288 —
2020 · first year on file 12 $0.288 —

Dividend History

Ex-Dividend Date Amount per Share
Nov 20, 2026 declared $0.042
Oct 23, 2026 $0.042
Sep 23, 2026 $0.042
Aug 24, 2026 $0.042
Jul 24, 2026 $0.042
Jun 23, 2026 $0.042
May 21, 2026 $0.042
Apr 23, 2026 $0.042
Mar 24, 2026 $0.042
Feb 20, 2026 $0.042
Jan 23, 2026 $0.042
Dec 23, 2025 $0.042
Nov 20, 2025 $0.042
Oct 24, 2025 $0.042
Sep 23, 2025 $0.042
Aug 22, 2025 $0.042
Jul 24, 2025 $0.042
Jun 23, 2025 $0.042
May 22, 2025 $0.042
Apr 23, 2025 $0.042
Mar 24, 2025 $0.042
Feb 21, 2025 $0.042
Jan 24, 2025 $0.042
Dec 23, 2024 $0.042
Nov 21, 2024 $0.042
Oct 24, 2024 $0.042
Sep 23, 2024 $0.042
Aug 23, 2024 $0.042
Jul 24, 2024 $0.042
Jun 21, 2024 $0.042
May 22, 2024 $0.042
Apr 22, 2024 $0.042
Mar 20, 2024 $0.042
Feb 21, 2024 $0.031
Jan 23, 2024 $0.031
Dec 20, 2023 $0.031
Nov 21, 2023 $0.024
Oct 23, 2023 $0.024
Sep 21, 2023 $0.024
Aug 23, 2023 $0.024
Jul 21, 2023 $0.024
Jun 22, 2023 $0.024
May 22, 2023 $0.024
Apr 20, 2023 $0.024
Mar 23, 2023 $0.024
Feb 17, 2023 $0.024
Jan 23, 2023 $0.024
Dec 21, 2022 $0.024
Nov 21, 2022 $0.024
Oct 21, 2022 $0.024
Sep 22, 2022 $0.024
Aug 23, 2022 $0.024
Jul 21, 2022 $0.024
Jun 22, 2022 $0.024
May 20, 2022 $0.024
Apr 21, 2022 $0.024
Mar 23, 2022 $0.024
Feb 17, 2022 $0.024
Jan 21, 2022 $0.024
Dec 22, 2021 $0.024
Nov 19, 2021 $0.024
Oct 21, 2021 $0.024
Sep 22, 2021 $0.024
Aug 23, 2021 $0.024
Jul 22, 2021 $0.024
Jun 22, 2021 $0.024
May 20, 2021 $0.024
Apr 22, 2021 $0.024
Mar 23, 2021 $0.024
Feb 18, 2021 $0.024
Jan 21, 2021 $0.024
Dec 22, 2020 $0.024
Nov 19, 2020 $0.024
Oct 22, 2020 $0.024
Sep 22, 2020 $0.024
Aug 21, 2020 $0.024
Jul 23, 2020 $0.024
Jun 22, 2020 $0.024
May 20, 2020 $0.024
Apr 22, 2020 $0.024
Mar 23, 2020 $0.024
Feb 20, 2020 $0.024
Jan 23, 2020 $0.024

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

Key facts CIK 882300 CUSIP 958435109 13F (30d) 6 filings 6 filers Visit website