Western Asset Managed Municipals Fund Class 1 (SMMOX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
14. 81
-0.01
-0.0675%
Pre Market
$
-0.09 -0.6077% 14. 72
2.39B Market Cap
- Div Yield
0 Volume
$ 14.82
Previous Close Want to track SMMOX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Jul 2026 | $0.05 | 31 Jul 2026 | 31 Jul 2026 | - | Monthly |
| | 30 Jun 2026 | $0.04 | 30 Jun 2026 | 30 Jun 2026 | - | Monthly |
| | 29 May 2026 | $0.05 | 31 May 2026 | 29 May 2026 | - | Monthly |
| | 30 Apr 2026 | $0.04 | 30 Apr 2026 | 30 Apr 2026 | - | Monthly |
| | 31 Mar 2026 | $0.04 | 31 Mar 2026 | 31 Mar 2026 | - | Monthly |
| | 27 Feb 2026 | $0.04 | 28 Feb 2026 | 27 Feb 2026 | - | Monthly |
| | 30 Jan 2026 | $0.05 | 30 Jan 2026 | 30 Jan 2026 | - | Monthly |
| | 31 Dec 2025 | $0.05 | 31 Dec 2025 | 31 Dec 2025 | - | Monthly |
| | 30 Sep 2025 | $0.04 | 30 Sep 2025 | 30 Sep 2025 | - | Monthly |
| | 29 Aug 2025 | $0.04 | 29 Aug 2025 | 29 Aug 2025 | - | Monthly |
| | 30 May 2025 | $0.04 | 30 May 2025 | 30 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.04 | 30 Apr 2025 | 30 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.04 | 31 Mar 2025 | 31 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.04 | 28 Feb 2025 | 28 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.04 | 31 Jan 2025 | 31 Jan 2025 | - | Monthly |
| | 31 Dec 2024 | $0.04 | 31 Dec 2024 | 31 Dec 2024 | - | Monthly |
| | 29 Nov 2024 | $0.04 | 29 Nov 2024 | 29 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0.04 | 31 Oct 2024 | 31 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.04 | 30 Sep 2024 | 30 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.04 | 30 Aug 2024 | 30 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.04 | 31 Jul 2024 | 31 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.04 | 28 Jun 2024 | 28 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.04 | 31 May 2024 | 31 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.04 | 30 Apr 2024 | 30 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.04 | 28 Mar 2024 | 28 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.04 | 29 Feb 2024 | 29 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.05 | 31 Jan 2024 | 31 Jan 2024 | - | Monthly |
| | 29 Dec 2023 | $0.05 | 29 Dec 2023 | 29 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0.04 | 30 Nov 2023 | 30 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.04 | 31 Oct 2023 | 31 Oct 2023 | - | Monthly |
| | 29 Sep 2023 | $0.04 | 29 Sep 2023 | 29 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.04 | 31 Aug 2023 | 31 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.04 | 31 Jul 2023 | 31 Jul 2023 | 28 Jul 2023 | Monthly |
| | 30 Jun 2023 | $0.04 | 30 Jun 2023 | 30 Jun 2023 | 30 Jun 2023 | Monthly |
| | 31 May 2023 | $0.04 | 31 May 2023 | 31 May 2023 | 31 May 2023 | Monthly |
| | 28 Apr 2023 | $0.04 | 28 Apr 2023 | 28 Apr 2023 | 28 Apr 2023 | Monthly |
| | 31 Mar 2023 | $0.04 | 31 Mar 2023 | 31 Mar 2023 | 31 Mar 2023 | Monthly |
| | 28 Feb 2023 | $0.04 | 28 Feb 2023 | 28 Feb 2023 | 28 Feb 2023 | Monthly |
| | 31 Jan 2023 | $0.04 | 31 Jan 2023 | 31 Jan 2023 | 31 Jan 2023 | Monthly |
| | 30 Dec 2022 | $0.04 | 30 Dec 2022 | 30 Dec 2022 | - | Monthly |
| | 30 Nov 2022 | $0.04 | 30 Nov 2022 | 30 Nov 2022 | - | Monthly |
| | 31 Oct 2022 | $0.04 | 31 Oct 2022 | 31 Oct 2022 | - | Monthly |
| | 30 Sep 2022 | $0.04 | 30 Sep 2022 | 30 Sep 2022 | - | Monthly |
| | 31 Aug 2022 | $0.04 | 31 Aug 2022 | 31 Aug 2022 | 31 Aug 2022 | Monthly |
| | 29 Jul 2022 | $0.04 | 29 Jul 2022 | 29 Jul 2022 | 29 Jul 2022 | Monthly |
| | 30 Jun 2022 | $0.04 | 30 Jun 2022 | 30 Jun 2022 | 30 Jun 2022 | Monthly |
| | 31 May 2022 | $0.04 | 31 May 2022 | 31 May 2022 | 31 May 2022 | Monthly |
| | 29 Apr 2022 | $0.03 | 29 Apr 2022 | 29 Apr 2022 | 29 Apr 2022 | Monthly |
| | 31 Mar 2022 | $0.03 | 31 Mar 2022 | 31 Mar 2022 | 31 Mar 2022 | Monthly |
| | 28 Feb 2022 | $0.03 | 28 Feb 2022 | 28 Feb 2022 | 28 Feb 2022 | Monthly |
| | 31 Jan 2022 | $0.03 | 31 Jan 2022 | 31 Jan 2022 | 31 Jan 2022 | Monthly |
| | 31 Dec 2021 | $0.03 | 31 Dec 2021 | 31 Dec 2021 | 31 Dec 2021 | Monthly |
| | 30 Nov 2021 | $0.03 | 30 Nov 2021 | 30 Nov 2021 | - | Monthly |
| | 29 Oct 2021 | $0.04 | 29 Oct 2021 | 29 Oct 2021 | - | Monthly |
| | 30 Sep 2021 | $0.04 | 30 Sep 2021 | 30 Sep 2021 | - | Monthly |
| | 31 Aug 2021 | $0.04 | 31 Aug 2021 | 30 Aug 2021 | - | Monthly |
| | 30 Jul 2021 | $0.04 | 30 Jul 2021 | 29 Jul 2021 | - | Monthly |
| | 30 Jun 2021 | $0.04 | 30 Jun 2021 | 30 Jun 2021 | - | Monthly |
| | 28 May 2021 | $0.04 | 28 May 2021 | 28 May 2021 | - | Monthly |
| | 30 Apr 2021 | $0.04 | 30 Apr 2021 | 30 Apr 2021 | - | Monthly |
| | 31 Mar 2021 | $0.04 | 31 Mar 2021 | 31 Mar 2021 | - | Monthly |
| | 26 Feb 2021 | $0.04 | 26 Feb 2021 | 25 Feb 2021 | - | Monthly |
| | 29 Jan 2021 | $0.04 | 29 Jan 2021 | 28 Jan 2021 | - | Monthly |
| | 31 Dec 2020 | $0.04 | 31 Dec 2020 | 30 Dec 2020 | - | Monthly |
| | 30 Nov 2020 | $0.04 | 30 Nov 2020 | 27 Nov 2020 | - | Monthly |
| | 30 Oct 2020 | $0.04 | 30 Oct 2020 | 29 Oct 2020 | - | Monthly |
| | 30 Sep 2020 | $0.04 | 30 Sep 2020 | 29 Sep 2020 | - | Monthly |
| | 31 Aug 2020 | $0.04 | 31 Aug 2020 | 28 Aug 2020 | - | Monthly |
| | 31 Jul 2020 | $0.04 | 31 Jul 2020 | 30 Jul 2020 | - | Monthly |
| | 30 Jun 2020 | $0.04 | 30 Jun 2020 | 29 Jun 2020 | - | Monthly |
| | 29 May 2020 | $0.04 | 29 May 2020 | 28 May 2020 | - | Monthly |
| | 30 Apr 2020 | $0.04 | 30 Apr 2020 | 29 Apr 2020 | - | Monthly |
| | 31 Mar 2020 | $0.04 | 31 Mar 2020 | 30 Mar 2020 | - | Monthly |
| | 28 Feb 2020 | $0.04 | 28 Feb 2020 | 27 Feb 2020 | - | Monthly |
| | 31 Jan 2020 | $0.04 | 31 Jan 2020 | 30 Jan 2020 | - | Monthly |
| | 31 Dec 2019 | $0.04 | 31 Dec 2019 | 30 Dec 2019 | - | Monthly |
| | 29 Nov 2019 | $0.04 | 29 Nov 2019 | 27 Nov 2019 | - | Monthly |
| | 31 Oct 2019 | $0.04 | 31 Oct 2019 | 30 Oct 2019 | - | Monthly |
| | 30 Sep 2019 | $0.04 | 30 Sep 2019 | 27 Sep 2019 | - | Monthly |
| | 30 Aug 2019 | $0.05 | 30 Aug 2019 | 29 Aug 2019 | - | Monthly |
| | 31 Jul 2019 | $0.05 | 31 Jul 2019 | 30 Jul 2019 | - | Monthly |
| | 31 May 2019 | $0.05 | 31 May 2019 | 30 May 2019 | 3 Jun 2019 | Monthly |
| | 30 Apr 2019 | $0.05 | 30 Apr 2019 | 29 Apr 2019 | 1 May 2019 | Monthly |
| | 29 Mar 2019 | $0.05 | 29 Mar 2019 | 28 Mar 2019 | 1 Apr 2019 | Monthly |
| | 28 Feb 2019 | $0.05 | 28 Feb 2019 | 27 Feb 2019 | 1 Mar 2019 | Monthly |
| | 31 Jan 2019 | $0.06 | 31 Jan 2019 | 30 Jan 2019 | 1 Feb 2019 | Monthly |
| | 31 Dec 2018 | $0.06 | 31 Dec 2018 | 28 Dec 2018 | 2 Jan 2019 | Monthly |
| | 30 Nov 2018 | $0.06 | 30 Nov 2018 | 29 Nov 2018 | 4 Dec 2018 | Monthly |
| | 31 Oct 2018 | $0.06 | 31 Oct 2018 | 30 Oct 2018 | 3 Nov 2018 | Monthly |
| | 31 Aug 2018 | $0.05 | 31 Aug 2018 | 30 Aug 2018 | 5 Sep 2018 | Monthly |
| | 31 Jul 2018 | $0.05 | 31 Jul 2018 | 30 Jul 2018 | 3 Aug 2018 | Monthly |
| | 29 Jun 2018 | $0.05 | 29 Jun 2018 | 28 Jun 2018 | 4 Jul 2018 | Monthly |
| | 31 May 2018 | $0.05 | 31 May 2018 | 30 May 2018 | 2 Jun 2018 | Monthly |
| | 30 Apr 2018 | $0.05 | 30 Apr 2018 | 27 Apr 2018 | 2 May 2018 | Monthly |
| | 28 Feb 2018 | $0.05 | 28 Feb 2018 | 27 Feb 2018 | 5 Mar 2018 | Monthly |
| | 31 Jan 2018 | $0.05 | 31 Jan 2018 | 30 Jan 2018 | 2 Feb 2018 | Monthly |
| | 29 Dec 2017 | $0.06 | 29 Dec 2017 | 28 Dec 2017 | 16 Jan 2018 | Monthly |
| | 18 Jun 2010 | $0 | 18 Jun 2010 | 17 Jun 2010 | - | Other |
| | 28 May 2008 | $0.06 | 30 May 2008 | 29 May 2008 | - | Monthly |
| | 28 Apr 2008 | $0.06 | 30 Apr 2008 | 29 Apr 2008 | - | Monthly |
| | 27 Mar 2008 | $0.06 | 31 Mar 2008 | 28 Mar 2008 | - | Monthly |
| | 27 Feb 2008 | $0.06 | 29 Feb 2008 | 28 Feb 2008 | - | Monthly |
| | 29 Jan 2008 | $0.06 | 31 Jan 2008 | 30 Jan 2008 | - | Monthly |
| | 27 Dec 2007 | $0.06 | 31 Dec 2007 | 28 Dec 2007 | - | Monthly |
| | 30 Nov 2007 | $0.06 | 30 Nov 2007 | 29 Nov 2007 | - | Monthly |
| | 31 Oct 2007 | $0.06 | 31 Oct 2007 | 30 Oct 2007 | - | Monthly |
| | 28 Sep 2007 | $0.05 | 28 Sep 2007 | 27 Sep 2007 | - | Monthly |
| | 31 Aug 2007 | $0.06 | 31 Aug 2007 | 30 Aug 2007 | - | Monthly |
| | 31 Jul 2007 | $0.06 | 31 Jul 2007 | 30 Jul 2007 | - | Monthly |
| | 29 Jun 2007 | $0.06 | 29 Jun 2007 | 28 Jun 2007 | - | Monthly |
| | 31 May 2007 | $0.06 | 31 May 2007 | 30 May 2007 | - | Monthly |
| | 30 Apr 2007 | $0.06 | 30 Apr 2007 | 27 Apr 2007 | - | Monthly |
| | 30 Mar 2007 | $0.06 | 30 Mar 2007 | 29 Mar 2007 | - | Monthly |
| | 28 Feb 2007 | $0.06 | 28 Feb 2007 | 27 Feb 2007 | - | Monthly |
| | 31 Jan 2007 | $0.06 | 31 Jan 2007 | 30 Jan 2007 | - | Monthly |
| | 29 Dec 2006 | $0.06 | 29 Dec 2006 | 28 Dec 2006 | - | Monthly |
| | 30 Nov 2006 | $0.06 | 30 Nov 2006 | 29 Nov 2006 | - | Monthly |
| | 31 Oct 2006 | $0.06 | 31 Oct 2006 | 30 Oct 2006 | - | Monthly |
| | 29 Sep 2006 | $0.06 | 29 Sep 2006 | 28 Sep 2006 | - | Monthly |
| | 31 Aug 2006 | $0.06 | 31 Aug 2006 | 30 Aug 2006 | - | Monthly |
| | 31 Jul 2006 | $0.06 | 31 Jul 2006 | 28 Jul 2006 | - | Monthly |
| | 30 Jun 2006 | $0.06 | 30 Jun 2006 | 29 Jun 2006 | - | Monthly |
| | 31 May 2006 | $0.06 | 31 May 2006 | 30 May 2006 | - | Monthly |
| | 28 Apr 2006 | $0.06 | 28 Apr 2006 | 27 Apr 2006 | - | Monthly |
SMMOX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for SMMOX, as Western Asset Managed Municipals Fund Class 1 is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Western Asset Managed Municipals Fund Class 1 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.04912649 per share on 2026-07-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately -1.05%, reflecting the SMMOX's commitment to rewarding shareholders.
How can I track SMMOX dividends?
You can easily track SMMOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
