MHFMonthlyFund
Western Asset Municipal High Income Fund, Inc
$6.67
close Oct 22 · 147K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.51%6.12% annualized
To yield $100
$19,6182,942 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
23 payments in two years$0.78 per share total$0.41 last 12 months · 6.12% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 23, 2026 | $0.0340 | 0.0% | $6.43 | 2.49% | 19d |
| Aug 24, 2026 | $0.0340 | 0.0% | $6.86 | -0.07% | same day |
| Jul 24, 2026 | $0.0340 | 0.0% | $6.85 | 0.58% | 8d |
| Jun 23, 2026 | $0.0340 | 0.0% | $6.92 | 1.01% | 4d |
| May 21, 2026 | $0.0340 | 0.0% | $6.92 | 0.43% | 4d |
| Apr 23, 2026 | $0.0340 | 0.0% | $6.93 | 0.43% | 8d |
| Mar 24, 2026 | $0.0340 | 0.0% | $6.74 | 0.89% | 5d |
| Feb 20, 2026 | $0.0340 | 0.0% | $6.99 | 0.72% | 6d |
| Jan 23, 2026 | $0.0340 | 0.0% | $6.88 | 0.73% | 6d |
| Dec 23, 2025 | $0.0340 | 0.0% | $6.92 | 0.87% | 11d |
| Nov 20, 2025 | $0.0340 | 0.0% | $6.97 | 1.43% | 9d |
| Oct 24, 2025 | $0.0340 | 0.0% | $7.12 | -1.83% | same day |
| Sep 23, 2025 | $0.0340 | 0.0% | $7.38 | -0.41% | same day |
| Aug 22, 2025 | $0.0340 | 0.0% | $6.75 | -0.67% | same day |
| Jul 24, 2025 | $0.0340 | 0.0% | $6.68 | 0.15% | 1d |
| Jun 23, 2025 | $0.0340 | 0.0% | $6.91 | 0.72% | 5d |
| May 22, 2025 | $0.0340 | 0.0% | $7.14 | 0.28% | 28d |
| Apr 23, 2025 | $0.0340 | 0.0% | $6.95 | -0.43% | same day |
| Mar 24, 2025 | $0.0340 | 0.0% | $7.64 | 0.13% | 1d |
| Feb 21, 2025 | $0.0340 | 0.0% | $7.71 | 3.63% | 22d |
| Jan 24, 2025 | $0.0340 | 0.0% | $7.10 | 1.27% | 2d |
| Dec 23, 2024 | $0.0340 | 0.0% | $6.81 | 0.88% | 1d |
| Nov 21, 2024 | $0.0340 | — | $7.13 | 0.84% | 4d |
When is MHF's next ex-dividend date?
The next ex-dividend date for Western Asset Municipal High Income Fund, Inc has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the MHF dividend?
The most recent Western Asset Municipal High Income Fund, Inc dividend was $0.0340 per share, 0.51% of the $6.67 share price, or about 6.12% annualized at its monthly cadence.
When does MHF pay its dividend?
Western Asset Municipal High Income Fund, Inc pays monthly; the next payment date has not been announced.
How often does MHF pay dividends?
Western Asset Municipal High Income Fund, Inc pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.