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Western Asset Managed Municipals Fund (MMU) Dividend Yield, Date & History

Western Asset Managed Municipals Fund logo
$10.01 +0.02 (+0.20%)
Closing price 03:59 PM Eastern
Extended Trading
$10.03 +0.02 (+0.20%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Western Asset Managed Municipals Fund Dividend Summary

Dividend Yield
4.40%
Annual Dividend
$0.44
Next
Dividend Payment
Sep. 2

Western Asset Managed Municipals Fund (MMU) pays an annual dividend of $0.44 per share, with a dividend yield of 4.40%. The next monthly payment of $0.0545 per share is scheduled for Tuesday, September 2, to investors who own the stock before the ex-dividend date of Friday, August 22.

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MMU Dividend Payments by Quarter

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

MMU Dividend Yield Over Time

The chart below tracks Western Asset Managed Municipals 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 Managed Municipals Fund vs. The Competition

Compare Western Asset Managed Municipals 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 Managed Municipals FundFinance CompaniesNYSE Companies
Annual Dividend$0.44$0.02$1.59
Dividend Yield4.40%5.58%3.77%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Western Asset Managed Municipals Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/16/2025monthly$0.0545 - 6.5%8/22/20258/22/20259/2/2025
5/16/2025monthly$0.0545 - 6.5%8/22/20258/22/20259/2/2025
6/17/2025$0.0545 - 6.6%6/23/20256/24/20257/1/2025
2/20/2025monthly$0.0545 - 6.2%5/22/20255/22/20256/2/2025
2/20/2025monthly$0.0545 - 6.2%5/22/20255/22/20256/2/2025
2/19/2025monthly$0.0545 - 6.26%4/23/20254/23/20255/1/2025
3/24/2025$0.0545 - 6.38%3/24/20253/25/20254/1/2025
11/19/2024monthly$0.0545 - 6.26%2/21/20252/21/20253/3/2025
11/19/2024monthly$0.0545 - 6.26%2/21/20252/21/20253/3/2025
11/19/2024monthly$0.0545 - 6.26%2/21/20252/21/20253/3/2025
11/19/2024monthly$0.0545 - 6.26%2/21/20252/21/20253/3/2025
1/23/2025$0.0545 - 6.33%1/24/20251/27/20252/3/2025
8/6/2024monthly$0.0545 - 6.15%11/21/202411/21/202412/2/2024
8/6/2024monthly$0.0545 - 6.15%11/21/202411/21/202412/2/2024
8/8/2024monthly$0.0545+$0.0005
0.93%
6.1%10/24/202410/24/202411/1/2024
5/22/2024monthly$0.0540 - 6.41%8/23/20248/23/20249/3/2024
5/22/2024monthly$0.0540-$0.0005
0.92%
6.41%8/23/20248/23/20249/3/2024
5/23/2024monthly$0.0545 - 6.5%7/24/20247/24/20248/1/2024
2/20/2024monthly$0.0545 - 6.38%5/22/20245/23/20246/3/2024
2/20/2024monthly$0.0545 - 6.38%5/22/20245/23/20246/3/2024
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2/21/2024monthly$0.0545+$0.0130
31.33%
6.3%4/22/20244/23/20245/1/2024
11/14/2023monthly$0.0415 - 2/21/20242/22/20243/1/2024
11/14/2023monthly$0.0415 - 2/21/20242/22/20243/1/2024
11/15/2023monthly$0.0415+$0.0050
13.70%
5.2%1/23/20241/24/20242/1/2024
8/2/2023monthly$0.0365 - 4.55%11/21/202311/22/202312/1/2023
8/2/2023monthly$0.0365 - 4.55%11/21/202311/22/202312/1/2023
8/3/2023monthly$0.0365 - 4.5%10/23/202310/24/202311/1/2023

This table shows Western Asset Managed Municipals Fund's monthly dividend 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 Managed Municipals Fund Dividend - Frequently Asked Questions

The current dividend yield for Western Asset Managed Municipals Fund is 4.40%. Learn more on MMU's dividend yield history.

The annual dividend for MMU shares is $0.44. Learn more on MMU's annual dividend history.

Western Asset Managed Municipals Fund pays monthly dividends to shareholders.

Western Asset Managed Municipals Fund's next monthly dividend payment of $0.0545 per share will be made to shareholders on Tuesday, September 2, 2025.

Western Asset Managed Municipals Fund's next monthly dividend payment of $0.0545 per share will be made to shareholders on Tuesday, September 2, 2025.

Western Asset Managed Municipals Fund's most recent monthly dividend payment of $0.0545 per share was made to shareholders on Tuesday, July 1, 2025.

Western Asset Managed Municipals Fund's next ex-dividend date is Friday, August 22, 2025.

Western Asset Managed Municipals Fund's next ex-dividend date is Friday, August 22, 2025.

Western Asset Managed Municipals Fund's most recent ex-dividend date was Monday, June 23, 2025.

The most recent change in the company's dividend was an increase of $0.0005 on Thursday, August 8, 2024.

Western Asset Managed Municipals Fund's dividend yield of 4.36% is lower than the average Finance company that issues a dividend.


This page (NYSE:MMU) was last updated on 7/2/2025 by MarketBeat.com Staff
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