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Western Asset Municipal High Income Fund (MHF) Dividend Yield, Date & History

Western Asset Municipal High Income Fund logo
$7.05 -0.02 (-0.28%)
(As of 11/22/2024 ET)

Dividend Summary

Dividend Yield
5.25%
Annual Dividend
$0.37
Annualized 3-Year
Dividend Growth
-4.82%
Next
Dividend Payment
Dec. 2
Skip Charts & View Dividend History

Western Asset Municipal High Income Fund vs. The Competition

TypeWestern Asset Municipal High Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.37$1.86$1.54
Dividend Yield5.25%593.91%347.61%
Annualized 3-Year Dividend Growth-4.82%12.84%15.71%

Western Asset Municipal High Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/20/2024--$0.03405.7%2/21/20252/21/20253/3/2025
11/21/2024--$0.03405.7%2/21/20252/21/20253/3/2025
11/19/2024$0.034012/23/202412/23/202412/31/2024
8/9/2024monthly$0.03405.8%11/21/202411/21/202412/2/2024
8/6/2024$0.034011/21/202411/21/202412/2/2024
8/8/2024monthly$0.03405.8%10/24/202410/24/202411/1/2024
5/22/2024$0.03408/23/20248/23/20249/3/2024
5/24/2024monthly$0.03406.1%8/23/20248/23/20249/3/2024
5/23/2024monthly$0.03406.1%7/24/20247/24/20248/1/2024
2/22/2024monthly$0.03406.1%5/22/20245/23/20246/3/2024
2/20/2024$0.03405/22/20245/23/20246/3/2024
2/21/2024monthly$0.03406.1%4/22/20244/23/20245/1/2024
11/16/2023monthly$0.02204.2%2/21/20242/22/20243/1/2024
11/14/2023$0.02202/21/20242/22/20243/1/2024
11/15/2023monthly$0.02204.2%1/23/20241/24/20242/1/2024
8/2/2023Monthly$0.020811/21/202311/22/202312/1/2023
8/4/2023monthly$0.02083.9%11/21/202311/22/202312/1/2023
8/3/2023monthly$0.02083.9%10/23/202310/24/202311/1/2023
5/15/2023Monthly$0.01983.73%8/23/20238/24/20239/1/2023
5/17/2023monthly$0.01983.7%8/23/20238/24/20239/1/2023
5/16/2023monthly$0.01983.7%7/21/20237/24/20238/1/2023
2/14/2023monthly$0.01983.6%5/22/20235/23/20236/1/2023
2/14/2023monthly$0.01983.6%4/20/20234/21/20235/1/2023
3/17/2023$0.01983.71%3/23/20233/24/20234/3/2023
11/16/2022monthly$0.01983.7%2/17/20232/21/20233/1/2023
11/15/2022monthly$0.01983.7%1/23/20231/24/20232/1/2023
12/16/2022$0.01983.66%12/21/202212/22/202212/30/2022
8/5/2022monthly$0.01983.5%11/21/202211/22/202212/1/2022
8/4/2022monthly$0.01983.4%10/21/202210/24/202211/1/2022
8/4/2022monthly$0.01983.4%9/22/20229/23/202210/3/2022
5/19/2022monthly$0.01983.6%8/23/20228/24/20229/1/2022
5/18/2022monthly$0.01983.6%7/21/20227/22/20228/1/2022
5/18/2022monthly$0.01983.6%6/22/20226/23/20227/1/2022
2/18/2022monthly$0.01983.2%5/20/20225/23/20226/1/2022
2/17/2022monthly$0.01983.2%4/21/20224/22/20225/2/2022
2/17/2022monthly$0.01983.2%3/23/20223/24/20224/1/2022
11/19/2021monthly$0.01982.9%2/17/20222/18/20223/1/2022
11/18/2021monthly$0.01982.8%1/21/20221/24/20222/1/2022
11/18/2021monthly$0.01982.8%12/22/202112/23/202112/31/2021
8/6/2021monthly$0.02183.3%11/19/202111/22/202112/1/2021
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8/5/2021monthly$0.02183.3%10/21/202110/22/202111/1/2021
8/5/2021monthly$0.02183.3%9/22/20219/23/202110/1/2021
5/20/2021monthly$0.02183.3%8/23/20218/24/20219/1/2021
5/19/2021monthly$0.02183.3%7/22/20217/23/20218/2/2021
5/19/2021monthly$0.02183.3%6/22/20216/23/20217/1/2021
2/19/2021monthly$0.02183.3%5/20/20215/21/20216/1/2021
2/18/2021monthly$0.02183.3%4/22/20214/23/20215/3/2021
2/18/2021monthly$0.02183.3%3/23/20213/24/20214/1/2021
11/20/2020monthly$0.02183.6%2/18/20212/19/20213/1/2021
11/19/2020monthly$0.02183.6%1/21/20211/22/20212/1/2021
11/19/2020monthly$0.02183.6%12/22/202012/23/202012/31/2020
8/21/2020monthly$0.02183.5%11/19/202011/20/202012/1/2020
8/20/2020monthly$0.02183.9%10/22/202010/23/202011/2/2020
8/20/2020monthly$0.02183.9%9/22/20209/23/202010/1/2020
5/21/2020monthly$0.02434.2%8/21/20208/24/20209/1/2020
5/20/2020monthly$0.02434.3%7/23/20207/24/20208/3/2020
5/20/2020monthly$0.02434.3%6/22/20206/23/20207/1/2020
2/21/2020--$0.02433.6%5/20/20205/21/20206/1/2020
2/20/2020monthly$0.02433.7%4/22/20204/23/20205/1/2020
2/20/2020monthly$0.02433.7%3/23/20203/24/20204/1/2020
5/22/2019monthly$0.02554.09%8/22/20198/23/20199/3/2019
5/22/2019monthly$0.02554.09%7/18/20197/19/20198/1/2019
5/22/2019monthly$0.02554.09%6/20/20196/21/20197/1/2019
2/21/2019monthly$0.02554.25%5/23/20195/24/20196/3/2019
2/21/2019monthly$0.02554.25%4/17/20194/18/20195/1/2019
2/21/2019monthly$0.02554.25%3/21/20193/22/20194/1/2019
11/13/2018monthly$0.02554.38%2/14/20192/15/20193/1/2019
11/13/2018monthly$0.02554.38%1/17/20191/18/20192/1/2019
11/13/2018monthly$0.02554.38%12/20/201812/21/201812/31/2018
8/21/2018monthly$0.02554.25%11/21/201811/23/201812/3/2018
8/21/2018monthly$0.02554.25%10/18/201810/19/201811/1/2018
8/21/2018monthly$0.02554.25%9/20/20189/21/201810/1/2018
5/15/2018monthly$0.02554.22%8/23/20188/24/20189/4/2018
5/15/2018monthly$0.02554.22%7/19/20187/20/20188/1/2018
5/15/2018monthly$0.02554.22%6/21/20186/22/20187/2/2018
2/16/2018monthly$0.02554.21%5/24/20185/25/20186/1/2018
2/16/2018monthly$0.02554.21%4/19/20184/20/20185/1/2018
2/16/2018monthly$0.02554.21%3/22/20183/23/20184/2/2018
11/14/2017monthly$0.02554.14%2/15/20182/16/20183/1/2018
11/14/2017monthly$0.02554.14%1/18/20181/19/20182/1/2018
11/14/2017monthly$0.02554.14%12/21/201712/22/201712/29/2017
8/15/2017monthly$0.02554.08%11/22/201711/24/201712/1/2017
8/15/2017monthly$0.02554.08%10/19/201710/20/201711/1/2017
8/15/2017monthly$0.02554.08%9/21/20179/22/201710/2/2017
5/18/2017monthly$0.02554.15%8/23/20178/25/20179/1/2017
5/18/2017monthly$0.02554.15%7/19/20177/21/20178/1/2017
5/18/2017monthly$0.02554.15%6/21/20176/23/20177/3/2017
2/16/2017monthly$0.02554.27%5/17/20175/19/20176/1/2017
2/16/2017monthly$0.02554.27%4/19/20174/21/20175/1/2017
2/16/2017monthly$0.02554.27%3/22/20173/24/20174/3/2017
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(Data available from 1/1/2013 forward)

Western Asset Municipal High Income Fund Dividend - Frequently Asked Questions

What is Western Asset Municipal High Income Fund's dividend yield?

The current dividend yield for Western Asset Municipal High Income Fund is 5.25%. Learn more on MHF's dividend yield history.

How much is Western Asset Municipal High Income Fund's annual dividend?

The annual dividend for MHF shares is $0.37. Learn more on MHF's annual dividend history.

How often does Western Asset Municipal High Income Fund pay dividends?

Western Asset Municipal High Income Fund pays monthly dividends to shareholders.

When is Western Asset Municipal High Income Fund's next dividend payment?

Western Asset Municipal High Income Fund's next monthly dividend payment of $0.0340 per share will be made to shareholders on Monday, March 3, 2025.

When is Western Asset Municipal High Income Fund's next dividend payment?

Western Asset Municipal High Income Fund's next monthly dividend payment of $0.0340 per share will be made to shareholders on Monday, March 3, 2025.

When is Western Asset Municipal High Income Fund's next dividend payment?

Western Asset Municipal High Income Fund's next monthly dividend payment of $0.0340 per share will be made to shareholders on Tuesday, December 31, 2024.

When is Western Asset Municipal High Income Fund's next dividend payment?

Western Asset Municipal High Income Fund's next monthly dividend payment of $0.0340 per share will be made to shareholders on Monday, December 2, 2024.

When is Western Asset Municipal High Income Fund's next dividend payment?

Western Asset Municipal High Income Fund's next monthly dividend payment of $0.0340 per share will be made to shareholders on Monday, December 2, 2024.

When was Western Asset Municipal High Income Fund's most recent dividend payment?

Western Asset Municipal High Income Fund's most recent monthly dividend payment of $0.0340 per share was made to shareholders on Friday, November 1, 2024.

When is Western Asset Municipal High Income Fund's ex-dividend date?

Western Asset Municipal High Income Fund's next ex-dividend date is Friday, February 21, 2025.

When is Western Asset Municipal High Income Fund's ex-dividend date?

Western Asset Municipal High Income Fund's next ex-dividend date is Friday, February 21, 2025.

When is Western Asset Municipal High Income Fund's ex-dividend date?

Western Asset Municipal High Income Fund's next ex-dividend date is Monday, December 23, 2024.

When was Western Asset Municipal High Income Fund's most recent ex-dividend date?

Western Asset Municipal High Income Fund's most recent ex-dividend date was Thursday, November 21, 2024.

Is Western Asset Municipal High Income Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -4.82%.

When did Western Asset Municipal High Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0120 on Wednesday, February 21, 2024.

Is Western Asset Municipal High Income Fund a good dividend stock?

Western Asset Municipal High Income Fund's dividend yield of 5.26% is lower than the average Finance company that issues a dividend.


This page (NYSE:MHF) was last updated on 11/24/2024 by MarketBeat.com Staff
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