MMU (Western Asset Managed Municipals Fund) dividend history (1999 - 2026)
From Nov 18, 1999 to May 21, 2026 MMU (Western Asset Managed Municipals Fund) made 319 dividend payments. The sum of all dividends is $17.28.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.27 | -58.33% | 2.67% | -57.31% |
| 2025 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.65 | +4.14% | 6.26% | +1.75% |
| 2024 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.63 | +41.76% | 6.16% | +41.34% |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.44 | -5.44% | 4.36% | -6.37% |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 | -7.59% | 4.65% | +20.03% |
| 2021 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.51 | -6.11% | 3.88% | -7.83% |
| 2020 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.54 | -18.24% | 4.21% | -15.19% |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.66 | -8.39% | 4.96% | -12.66% |
| 2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.72 | -4.63% | 5.68% | +5.73% |
| 2017 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.76 | N/A | 5.37% | N/A |
MMU (Western Asset Managed Municipals Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +8.33% |
| 3 Years TTM | +19.37% |
| 5 Years TTM | +5.88% |
| 10 Years TTM | -0.96% |
| All Time TTM | +0.65% |
List of all dividend payment
There was 319 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 21, 2026 | $0.05 | - |
| Apr 23, 2026 | $0.05 | - |
| Mar 24, 2026 | $0.05 | - |
| Feb 20, 2026 | $0.05 | - |
| Jan 23, 2026 | $0.05 | - |
| Dec 23, 2025 | $0.05 | - |
| Nov 20, 2025 | $0.05 | - |
| Oct 24, 2025 | $0.05 | - |
| Sep 23, 2025 | $0.05 | - |
| Aug 22, 2025 | $0.05 | - |
| Jul 24, 2025 | $0.05 | - |
| Jun 23, 2025 | $0.05 | - |
| May 22, 2025 | $0.05 | - |
| Apr 23, 2025 | $0.05 | - |
| Mar 24, 2025 | $0.05 | - |
| Feb 21, 2025 | $0.05 | - |
| Jan 24, 2025 | $0.05 | - |
| Dec 23, 2024 | $0.05 | - |
| Nov 21, 2024 | $0.05 | - |
| Oct 24, 2024 | $0.05 | - |
| Sep 23, 2024 | $0.05 | - |
| Aug 23, 2024 | $0.05 | - |
| Jul 24, 2024 | $0.05 | - |
| Jun 21, 2024 | $0.05 | - |
| May 22, 2024 | $0.05 | - |
| Apr 22, 2024 | $0.05 | - |
| Mar 20, 2024 | $0.05 | +31.33% |
| Feb 21, 2024 | $0.04 | - |
| Jan 23, 2024 | $0.04 | - |
| Dec 20, 2023 | $0.04 | +13.70% |
| Nov 21, 2023 | $0.04 | - |
| Oct 23, 2023 | $0.04 | - |
| Sep 21, 2023 | $0.04 | - |
| Aug 23, 2023 | $0.04 | - |
| Jul 21, 2023 | $0.04 | - |
| Jun 22, 2023 | $0.04 | - |
| May 22, 2023 | $0.04 | - |
| Apr 20, 2023 | $0.04 | - |
| Mar 23, 2023 | $0.04 | - |
| Feb 17, 2023 | $0.04 | - |
| Jan 23, 2023 | $0.04 | - |
| Dec 21, 2022 | $0.04 | -6.41% |
| Nov 21, 2022 | $0.04 | - |
| Oct 21, 2022 | $0.04 | - |
| Sep 22, 2022 | $0.04 | - |
| Aug 23, 2022 | $0.04 | - |
| Jul 21, 2022 | $0.04 | - |
| Jun 22, 2022 | $0.04 | - |
| May 20, 2022 | $0.04 | - |
| Apr 21, 2022 | $0.04 | - |
| Mar 23, 2022 | $0.04 | -3.70% |
| Feb 17, 2022 | $0.04 | - |
| Jan 21, 2022 | $0.04 | - |
| Dec 22, 2021 | $0.04 | - |
| Nov 19, 2021 | $0.04 | - |
| Oct 21, 2021 | $0.04 | - |
| Sep 22, 2021 | $0.04 | -4.71% |
| Aug 23, 2021 | $0.04 | - |
| Jul 22, 2021 | $0.04 | - |
| Jun 22, 2021 | $0.04 | - |
| May 20, 2021 | $0.04 | - |
| Apr 22, 2021 | $0.04 | - |
| Mar 23, 2021 | $0.04 | -5.56% |
| Feb 18, 2021 | $0.05 | - |
| Jan 21, 2021 | $0.05 | - |
| Dec 22, 2020 | $0.05 | - |
| Nov 19, 2020 | $0.05 | - |
| Oct 22, 2020 | $0.05 | - |
| Sep 22, 2020 | $0.05 | - |
| Aug 21, 2020 | $0.05 | - |
| Jul 23, 2020 | $0.05 | - |
| Jun 22, 2020 | $0.05 | - |
| May 20, 2020 | $0.05 | - |
| Apr 22, 2020 | $0.05 | - |
| Mar 23, 2020 | $0.05 | - |
| Feb 20, 2020 | $0.05 | - |
| Jan 23, 2020 | $0.05 | - |
| Dec 19, 2019 | $0.05 | -10.89% |
| Nov 21, 2019 | $0.05 | - |
| Oct 17, 2019 | $0.05 | - |
| Sep 19, 2019 | $0.05 | -12.93% |
| Aug 22, 2019 | $0.06 | - |
| Jul 18, 2019 | $0.06 | - |
| Jun 20, 2019 | $0.06 | - |
| May 23, 2019 | $0.06 | - |
| Apr 17, 2019 | $0.06 | - |
| Mar 21, 2019 | $0.06 | - |
| Feb 14, 2019 | $0.06 | - |
| Jan 17, 2019 | $0.06 | - |
| Dec 20, 2018 | $0.06 | - |
| Nov 21, 2018 | $0.06 | - |
| Oct 18, 2018 | $0.06 | - |
| Sep 20, 2018 | $0.06 | - |
| Aug 23, 2018 | $0.06 | - |
| Jul 19, 2018 | $0.06 | - |
| Jun 21, 2018 | $0.06 | -7.94% |
| May 24, 2018 | $0.06 | - |
| Apr 19, 2018 | $0.06 | - |
| Mar 22, 2018 | $0.06 | - |
| Feb 15, 2018 | $0.06 | - |
| Jan 18, 2018 | $0.06 | - |
| Dec 21, 2017 | $0.06 | - |
| Nov 22, 2017 | $0.06 | - |
| Oct 19, 2017 | $0.06 | - |
| Sep 21, 2017 | $0.06 | - |
| Aug 23, 2017 | $0.06 | - |
| Jul 19, 2017 | $0.06 | - |
| Jun 21, 2017 | $0.06 | - |
| May 17, 2017 | $0.06 | - |
| Apr 19, 2017 | $0.06 | - |
| Mar 22, 2017 | $0.06 | - |
| Feb 15, 2017 | $0.06 | - |
| Jan 18, 2017 | $0.06 | - |
| Dec 21, 2016 | $0.06 | -3.08% |
| Nov 16, 2016 | $0.07 | - |
| Oct 19, 2016 | $0.07 | - |
| Sep 21, 2016 | $0.07 | - |
| Aug 17, 2016 | $0.07 | - |
| Jul 20, 2016 | $0.07 | - |
| Jun 15, 2016 | $0.07 | - |
| May 18, 2016 | $0.07 | - |
| Apr 20, 2016 | $0.07 | - |
| Mar 16, 2016 | $0.07 | - |
| Feb 17, 2016 | $0.07 | - |
| Jan 20, 2016 | $0.07 | - |
| Dec 16, 2015 | $0.07 | - |
| Nov 18, 2015 | $0.07 | - |
| Oct 21, 2015 | $0.07 | - |
| Sep 16, 2015 | $0.07 | - |
| Aug 19, 2015 | $0.07 | - |
| Jul 22, 2015 | $0.07 | - |
| Jun 17, 2015 | $0.07 | - |
| May 20, 2015 | $0.07 | - |
| Apr 15, 2015 | $0.07 | - |
| Mar 18, 2015 | $0.07 | - |
| Feb 18, 2015 | $0.07 | - |
| Jan 21, 2015 | $0.07 | - |
| Dec 17, 2014 | $0.07 | - |
| Nov 19, 2014 | $0.07 | - |
| Oct 22, 2014 | $0.07 | - |
| Sep 17, 2014 | $0.07 | - |
| Aug 20, 2014 | $0.07 | - |
| Jul 16, 2014 | $0.07 | - |
| Jun 18, 2014 | $0.07 | - |
| May 21, 2014 | $0.07 | - |
| Apr 15, 2014 | $0.07 | - |
| Mar 19, 2014 | $0.07 | - |
| Feb 19, 2014 | $0.07 | - |
| Jan 22, 2014 | $0.07 | - |
| Dec 18, 2013 | $0.07 | - |
| Nov 20, 2013 | $0.07 | - |
| Oct 16, 2013 | $0.07 | - |
| Sep 18, 2013 | $0.07 | - |
| Aug 21, 2013 | $0.07 | - |
| Jul 17, 2013 | $0.07 | - |
| Jun 19, 2013 | $0.07 | - |
| May 22, 2013 | $0.07 | - |
| Apr 17, 2013 | $0.07 | - |
| Mar 13, 2013 | $0.07 | - |
| Feb 13, 2013 | $0.07 | - |
| Jan 16, 2013 | $0.07 | - |
| Dec 12, 2012 | $0.07 | - |
| Nov 20, 2012 | $0.07 | - |
| Oct 17, 2012 | $0.07 | - |
| Sep 19, 2012 | $0.07 | - |
| Aug 22, 2012 | $0.07 | - |
| Jul 18, 2012 | $0.07 | - |
| Jun 20, 2012 | $0.07 | - |
| May 16, 2012 | $0.07 | - |
| Apr 18, 2012 | $0.07 | - |
| Mar 21, 2012 | $0.07 | - |
| Feb 15, 2012 | $0.07 | - |
| Jan 18, 2012 | $0.07 | - |
| Dec 14, 2011 | $0.07 | - |
| Nov 16, 2011 | $0.07 | - |
| Oct 19, 2011 | $0.07 | - |
| Sep 21, 2011 | $0.07 | - |
| Aug 17, 2011 | $0.07 | - |
| Jul 20, 2011 | $0.07 | - |
| Jun 15, 2011 | $0.07 | - |
| May 18, 2011 | $0.07 | - |
| Apr 19, 2011 | $0.07 | - |
| Mar 16, 2011 | $0.07 | - |
| Feb 16, 2011 | $0.07 | - |
| Jan 19, 2011 | $0.07 | -3.99% |
| Dec 21, 2010 | $0.07 | +4.15% |
| Nov 17, 2010 | $0.07 | - |
| Oct 20, 2010 | $0.07 | - |
| Sep 15, 2010 | $0.07 | - |
| Aug 18, 2010 | $0.07 | - |
| Jul 21, 2010 | $0.07 | - |
| Jun 16, 2010 | $0.07 | - |
| May 19, 2010 | $0.07 | - |
| Apr 21, 2010 | $0.07 | - |
| Mar 17, 2010 | $0.07 | +8.33% |
| Feb 17, 2010 | $0.06 | - |
| Jan 20, 2010 | $0.06 | - |
| Dec 16, 2009 | $0.06 | - |
| Nov 18, 2009 | $0.06 | - |
| Oct 21, 2009 | $0.06 | - |
| Sep 16, 2009 | $0.06 | +9.09% |
| Aug 19, 2009 | $0.06 | - |
| Jul 22, 2009 | $0.06 | - |
| Jun 17, 2009 | $0.06 | +10.00% |
| May 20, 2009 | $0.05 | - |
| Apr 15, 2009 | $0.05 | - |
| Mar 18, 2009 | $0.05 | +11.11% |
| Feb 18, 2009 | $0.05 | - |
| Jan 21, 2009 | $0.05 | - |
| Dec 17, 2008 | $0.05 | - |
| Nov 19, 2008 | $0.05 | - |
| Oct 22, 2008 | $0.05 | - |
| Sep 17, 2008 | $0.05 | - |
| Aug 20, 2008 | $0.05 | - |
| Jul 16, 2008 | $0.05 | - |
| Jun 18, 2008 | $0.05 | - |
| May 21, 2008 | $0.05 | - |
| Apr 16, 2008 | $0.05 | - |
| Mar 18, 2008 | $0.05 | - |
| Feb 20, 2008 | $0.05 | - |
| Jan 16, 2008 | $0.05 | - |
| Dec 19, 2007 | $0.05 | - |
| Nov 20, 2007 | $0.05 | - |
| Oct 17, 2007 | $0.05 | - |
| Sep 19, 2007 | $0.05 | - |
| Aug 22, 2007 | $0.05 | - |
| Jul 18, 2007 | $0.05 | - |
| Jun 20, 2007 | $0.05 | - |
| May 16, 2007 | $0.05 | - |
| Apr 18, 2007 | $0.05 | - |
| Mar 21, 2007 | $0.05 | - |
| Feb 14, 2007 | $0.05 | - |
| Jan 17, 2007 | $0.05 | - |
| Dec 20, 2006 | $0.05 | -2.17% |
| Nov 15, 2006 | $0.05 | - |
| Oct 18, 2006 | $0.05 | - |
| Sep 20, 2006 | $0.05 | - |
| Aug 16, 2006 | $0.05 | - |
| Jul 19, 2006 | $0.05 | - |
| Jun 23, 2006 | $0.05 | -8.00% |
| May 19, 2006 | $0.05 | - |
| Apr 21, 2006 | $0.05 | - |
| Mar 24, 2006 | $0.05 | - |
| Feb 16, 2006 | $0.05 | - |
| Jan 20, 2006 | $0.05 | +8.70% |
| Dec 22, 2005 | $0.05 | - |
| Nov 17, 2005 | $0.05 | - |
| Oct 21, 2005 | $0.05 | - |
| Sep 23, 2005 | $0.05 | - |
| Aug 19, 2005 | $0.05 | - |
| Jul 22, 2005 | $0.05 | - |
| Jun 17, 2005 | $0.05 | -11.54% |
| May 20, 2005 | $0.05 | - |
| Apr 22, 2005 | $0.05 | - |
| Mar 17, 2005 | $0.05 | - |
| Feb 17, 2005 | $0.05 | - |
| Jan 21, 2005 | $0.05 | - |
| Dec 23, 2004 | $0.05 | -5.45% |
| Nov 18, 2004 | $0.06 | - |
| Oct 22, 2004 | $0.06 | - |
| Sep 17, 2004 | $0.06 | -5.17% |
| Aug 20, 2004 | $0.06 | - |
| Jul 23, 2004 | $0.06 | - |
| Jun 18, 2004 | $0.06 | - |
| May 21, 2004 | $0.06 | - |
| Apr 23, 2004 | $0.06 | - |
| Mar 19, 2004 | $0.06 | - |
| Feb 20, 2004 | $0.06 | - |
| Jan 23, 2004 | $0.06 | - |
| Dec 18, 2003 | $0.06 | - |
| Nov 20, 2003 | $0.06 | - |
| Oct 24, 2003 | $0.06 | - |
| Sep 19, 2003 | $0.06 | - |
| Aug 22, 2003 | $0.06 | - |
| Jul 18, 2003 | $0.06 | - |
| Jun 20, 2003 | $0.06 | - |
| May 22, 2003 | $0.06 | - |
| Apr 17, 2003 | $0.06 | - |
| Mar 21, 2003 | $0.06 | +3.57% |
| Feb 21, 2003 | $0.06 | - |
| Jan 24, 2003 | $0.06 | - |
| Dec 19, 2002 | $0.06 | +1.82% |
| Nov 21, 2002 | $0.06 | - |
| Oct 18, 2002 | $0.06 | - |
| Sep 20, 2002 | $0.06 | - |
| Aug 23, 2002 | $0.06 | +10.00% |
| Jul 19, 2002 | $0.05 | - |
| Jun 21, 2002 | $0.05 | - |
| May 23, 2002 | $0.05 | - |
| Apr 19, 2002 | $0.05 | - |
| Mar 15, 2002 | $0.05 | - |
| Feb 14, 2002 | $0.05 | - |
| Jan 17, 2002 | $0.05 | - |
| Dec 20, 2001 | $0.05 | - |
| Nov 23, 2001 | $0.05 | - |
| Oct 19, 2001 | $0.05 | - |
| Sep 21, 2001 | $0.05 | - |
| Aug 24, 2001 | $0.05 | - |
| Jul 20, 2001 | $0.05 | - |
| Jun 22, 2001 | $0.05 | - |
| May 18, 2001 | $0.05 | - |
| Apr 20, 2001 | $0.05 | - |
| Mar 23, 2001 | $0.05 | - |
| Feb 15, 2001 | $0.05 | - |
| Jan 19, 2001 | $0.05 | - |
| Dec 21, 2000 | $0.05 | - |
| Nov 16, 2000 | $0.05 | - |
| Oct 20, 2000 | $0.05 | - |
| Sep 22, 2000 | $0.05 | - |
| Aug 18, 2000 | $0.05 | - |
| Jul 21, 2000 | $0.05 | - |
| Jun 23, 2000 | $0.05 | - |
| May 19, 2000 | $0.05 | - |
| Apr 20, 2000 | $0.05 | - |
| Mar 24, 2000 | $0.05 | - |
| Feb 17, 2000 | $0.05 | - |
| Jan 24, 2000 | $0.05 | - |
| Dec 22, 1999 | $0.05 | - |
| Nov 18, 1999 | $0.05 | N/A |