MMUMonthlyFund
Western Asset Managed Municipals Fund, Inc
$9.52
close Oct 22 · 441K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.57%6.87% annualized
To yield $100
$17,4681,835 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.25 per share total$0.65 last 12 months · 6.87% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 23, 2026 | $0.0545 | 0.0% | $9.39 | 2.66% | 17d |
| Aug 24, 2026 | $0.0545 | 0.0% | $10.18 | 0.49% | not yet |
| Jul 24, 2026 | $0.0545 | 0.0% | $10.10 | 0.40% | 10d |
| Jun 23, 2026 | $0.0545 | 0.0% | $10.43 | 0.58% | 3d |
| May 21, 2026 | $0.0545 | 0.0% | $10.09 | 0.10% | 2d |
| Apr 23, 2026 | $0.0545 | 0.0% | $10.43 | 0.96% | 44d |
| Mar 24, 2026 | $0.0545 | 0.0% | $10.25 | 1.95% | 5d |
| Feb 20, 2026 | $0.0545 | 0.0% | $10.62 | 0.28% | 3d |
| Jan 23, 2026 | $0.0545 | 0.0% | $10.46 | 0.96% | 3d |
| Dec 23, 2025 | $0.0545 | 0.0% | $10.45 | 1.15% | 9d |
| Nov 20, 2025 | $0.0545 | 0.0% | $10.37 | 0.96% | 8d |
| Oct 24, 2025 | $0.0545 | 0.0% | $10.43 | 0.00% | 27d |
| Sep 23, 2025 | $0.0545 | 0.0% | $10.37 | 0.10% | 6d |
| Aug 22, 2025 | $0.0545 | 0.0% | $9.83 | -0.41% | same day |
| Jul 24, 2025 | $0.0545 | 0.0% | $9.88 | 0.61% | 2d |
| Jun 23, 2025 | $0.0545 | 0.0% | $9.88 | 0.30% | 3d |
| May 22, 2025 | $0.0545 | 0.0% | $9.88 | -0.20% | same day |
| Apr 23, 2025 | $0.0545 | 0.0% | $9.61 | -1.46% | same day |
| Mar 24, 2025 | $0.0545 | 0.0% | $10.25 | -0.88% | same day |
| Feb 21, 2025 | $0.0545 | 0.0% | $10.50 | 0.29% | 5d |
| Jan 24, 2025 | $0.0545 | 0.0% | $10.33 | 0.68% | 1d |
| Dec 23, 2024 | $0.0545 | 0.0% | $10.18 | 1.87% | 4d |
| Nov 21, 2024 | $0.0545 | — | $10.45 | 0.19% | 3d |
When is MMU's next ex-dividend date?
The next ex-dividend date for Western Asset Managed Municipals Fund, Inc has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the MMU dividend?
The most recent Western Asset Managed Municipals Fund, Inc dividend was $0.0545 per share, 0.57% of the $9.52 share price, or about 6.87% annualized at its monthly cadence.
When does MMU pay its dividend?
Western Asset Managed Municipals Fund, Inc pays monthly; the next payment date has not been announced.
How often does MMU pay dividends?
Western Asset Managed Municipals 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.