Western Asset Intermediate Muni Fund (SBI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.50
- Forward yield
- 6.98%
- Growth streak
- 1 years
Western Asset Intermediate Muni Fund pays a monthly dividend of $0.042 per share. Its trailing-12-month dividend total stands at $0.504, representing a yield of 7.28% at a share price of $6.92. The latest declared payout has an ex-date of November 20, 2026, with a payment date of November 30, 2026.
The payout history shows a monthly dividend rate of $0.0275 in late 2019 that lowered to $0.0235 in December 2019. From 2020 through 2022, the monthly distribution remained unchanged at $0.0235 per share, producing full calendar-year totals of $0.282 in 2020, 2021, and 2022. The payment history includes no distributions during calendar year 2023. Monthly distributions resumed in April 2024 at an increased rate of $0.042 per share, generating a 2024 total of $0.378 across nine payments. In 2025, twelve monthly payments of $0.042 brought the complete annual total to $0.504. The fund maintains a dividend growth streak of 1 year.
Following the declared November 20, 2026 distribution, the next monthly payment would fall in December 2026 if the regular distribution pattern holds.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 5, 2026 | Nov 20, 2026 | Nov 30, 2026 | $0.04 |
| Aug 5, 2026 | Oct 23, 2026 | Oct 30, 2026 | $0.04 |
| Aug 5, 2026 | Sep 23, 2026 | Sep 30, 2026 | $0.04 |
| May 14, 2026 | Aug 24, 2026 | Aug 31, 2026 | $0.04 |
| May 14, 2026 | Jul 24, 2026 | Jul 31, 2026 | $0.04 |
| May 14, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.04 |
| Feb 23, 2026 | May 21, 2026 | May 29, 2026 | $0.04 |
| Feb 23, 2026 | Apr 23, 2026 | Apr 30, 2026 | $0.04 |
| Feb 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.04 |
| Nov 20, 2025 | Feb 20, 2026 | Feb 27, 2026 | $0.04 |
| Nov 20, 2025 | Jan 23, 2026 | Jan 30, 2026 | $0.04 |
| Nov 20, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.04 |
| Aug 6, 2025 | Nov 20, 2025 | Dec 1, 2025 | $0.04 |
| Aug 6, 2025 | Oct 24, 2025 | Nov 3, 2025 | $0.04 |
| Aug 6, 2025 | Sep 23, 2025 | Oct 1, 2025 | $0.04 |
| May 15, 2025 | Aug 22, 2025 | Sep 2, 2025 | $0.04 |
| May 15, 2025 | Jul 24, 2025 | Aug 1, 2025 | $0.04 |
| May 15, 2025 | Jun 23, 2025 | Jul 1, 2025 | $0.04 |
| Feb 19, 2025 | May 22, 2025 | Jun 2, 2025 | $0.04 |
| Feb 19, 2025 | Apr 23, 2025 | May 1, 2025 | $0.04 |
Frequently asked questions
Does Western Asset Intermediate Muni Fund (SBI) pay a dividend?
Yes. Western Asset Intermediate Muni Fund pays a monthly dividend; the most recent payment was $0.04 per share.
What is SBI's dividend yield?
Western Asset Intermediate Muni Fund paid $0.50 per share over the trailing twelve months, a yield of 6.98% at the last price of $7.22. Click here to learn more
When is SBI's next ex-dividend date?
Western Asset Intermediate Muni Fund's next ex-dividend date is Nov 20, 2026, payable on Nov 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has SBI been raising its dividend?
Yes — Western Asset Intermediate Muni Fund has increased its dividend for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.