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

Western Asset Municipal High Income Fund logo
$6.86 +0.11 (+1.63%)
(As of 12/24/2024 04:45 PM ET)

Western Asset Municipal High Income Fund Dividend Summary

Dividend Yield
5.39%
Annual Dividend
$0.37
Next
Dividend Payment
Feb. 3
Annualized 3-Year
Dividend Growth
-4.82%

Western Asset Municipal High Income Fund (MHF) pays an annual dividend of $0.37 per share, with a dividend yield of 5.39%. The next monthly payment of $0.0340 per share is scheduled for Monday, February 3, to investors who own the stock before the ex-dividend date of Friday, January 24.

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MHF Dividend Payments by Quarter

The chart below displays up to four years of Western Asset Municipal High Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

MHF Dividend Yield Over Time

The chart below tracks Western Asset Municipal High Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Western Asset Municipal High Income Fund vs. The Competition

Compare Western Asset Municipal High Income Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeWestern Asset Municipal High Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.37$0.02$1.39
Dividend Yield5.39%5.70%3.65%
Annualized 3-Year Dividend Growth-4.82%12.89%15.74%

Western Asset Municipal High Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/20/2024--$0.0340 - 5.7%2/21/20252/21/20253/3/2025
11/20/2024--$0.0340 - 5.7%2/21/20252/21/20253/3/2025
11/19/2024$0.0340 - 1/24/20251/24/20252/3/2025
8/6/2024$0.0340 - 11/21/202411/21/202412/2/2024
8/6/2024$0.0340 - 11/21/202411/21/202412/2/2024
8/8/2024monthly$0.0340 - 5.8%10/24/202410/24/202411/1/2024
5/22/2024$0.0340 - 8/23/20248/23/20249/3/2024
5/22/2024$0.0340 - 8/23/20248/23/20249/3/2024
5/23/2024monthly$0.0340 - 6.1%7/24/20247/24/20248/1/2024
2/20/2024$0.0340 - 5/22/20245/23/20246/3/2024
2/20/2024$0.0340 - 5/22/20245/23/20246/3/2024
2/21/2024monthly$0.0340+$0.0120
54.55%
6.1%4/22/20244/23/20245/1/2024
11/14/2023$0.0220 - 2/21/20242/22/20243/1/2024
11/14/2023$0.0220 - 2/21/20242/22/20243/1/2024
11/15/2023monthly$0.0220+$0.0012
5.77%
4.2%1/23/20241/24/20242/1/2024
8/2/2023Monthly$0.0208 - 11/21/202311/22/202312/1/2023
8/2/2023Monthly$0.0208 - 11/21/202311/22/202312/1/2023
8/3/2023monthly$0.0208+$0.0010
5.05%
3.9%10/23/202310/24/202311/1/2023
5/15/2023Monthly$0.0198 - 3.73%8/23/20238/24/20239/1/2023
5/15/2023Monthly$0.0198 - 3.73%8/23/20238/24/20239/1/2023
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5/16/2023monthly$0.0198 - 3.7%7/21/20237/24/20238/1/2023
2/14/2023monthly$0.0198 - 3.6%5/22/20235/23/20236/1/2023
2/14/2023monthly$0.0198 - 3.6%4/20/20234/21/20235/1/2023
3/17/2023$0.0198 - 3.71%3/23/20233/24/20234/3/2023

This table shows Western Asset Municipal High Income Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Western Asset Municipal High Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Western Asset Municipal High Income Fund is 5.39%. Learn more on MHF's dividend yield history.

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

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

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.

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.

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

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

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

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

Western Asset Municipal High Income Fund's next ex-dividend date is Friday, January 24, 2025.

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

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

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

Western Asset Municipal High Income Fund's dividend yield of 5.14% is lower than the average Finance company that issues a dividend.


This page (NYSE:MHF) was last updated on 12/25/2024 by MarketBeat.com Staff
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