# Western Asset Intermediate Muni Fund (SBI) — Dividends

SBI · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/sbi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/dividend-yield) of 7.28% at a share price of $6.92. The latest declared payout has an [ex-date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Nov 20, 2026 | Nov 30, 2026 | $0.04 |
| Oct 23, 2026 | Oct 30, 2026 | $0.04 |
| Sep 23, 2026 | Sep 30, 2026 | $0.04 |
| Aug 24, 2026 | Aug 31, 2026 | $0.04 |
| Jul 24, 2026 | Jul 31, 2026 | $0.04 |
| Jun 23, 2026 | Jun 30, 2026 | $0.04 |
| May 21, 2026 | May 29, 2026 | $0.04 |
| Apr 23, 2026 | Apr 30, 2026 | $0.04 |
| Mar 24, 2026 | Mar 31, 2026 | $0.04 |
| Feb 20, 2026 | Feb 27, 2026 | $0.04 |
| Jan 23, 2026 | Jan 30, 2026 | $0.04 |
| Dec 23, 2025 | Dec 31, 2025 | $0.04 |
| Nov 20, 2025 | Dec 1, 2025 | $0.04 |
| Oct 24, 2025 | Nov 3, 2025 | $0.04 |
| Sep 23, 2025 | Oct 1, 2025 | $0.04 |
| Aug 22, 2025 | Sep 2, 2025 | $0.04 |
| Jul 24, 2025 | Aug 1, 2025 | $0.04 |
| Jun 23, 2025 | Jul 1, 2025 | $0.04 |
| May 22, 2025 | Jun 2, 2025 | $0.04 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has SBI been raising its dividend?

Yes — Western Asset Intermediate Muni Fund has increased its dividend for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).