Western Asset Managed Municipals Fund Inc.
MMU
Price:
$10.44
Market Cap:
$570.22M
Western Asset Managed Municipals Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company. It invests in the fixed income markets of the United States. The fund invests in securities that provide income exempt from federal income tax. It invests primarily in investment grade municipal securities. The fund employs intensive proprietary research to create its portfolio. It benchmarks the performance of its portfolio against the Barclays Capital Municipal Bond Index. The fund was formerly known as Managed Municipals Portfolio Inc. Western Asset Managed Municipals Fund Inc. was f...[Read more]
Industry
Asset Management
IPO Date
1992-07-17
Stock Exchange
NYSE
Ticker
MMU
PE Ratio
[27.47]
ROE
[11.77%]
Current Ratio
[1.21]
Dividend Yield
[5.89%]
Enterprise Value
[866.62M]
Dividend History
MMU Dividend History Overview
Dividends are a key part of long-term returns for investors, and Western Asset Managed Municipals Fund Inc. (MMU) has a track record worth reviewing. Looking at dividend history for MMU gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-02-21
Dividend Yield
5.89%
Annual Dividend
$0.05
P/E Ratio
27.47
Payout Ratio
0.40
Dividend per Share
$0.61
EPS
0.38
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-02-21 | $0.0545 | $0.0545 | 2025-03-03 | |
| 2025-01-24 | $0.0545 | $0.0545 | 2025-02-03 | |
| 2024-12-23 | $0.0545 | $0.0545 | 2024-12-31 | 2024-11-19 |
| 2024-11-21 | $0.0545 | $0.0545 | 2024-12-02 | 2024-08-06 |
| 2024-10-24 | $0.0545 | $0.0545 | 2024-11-01 | 2024-08-06 |
| 2024-09-23 | $0.0545 | $0.0545 | 2024-10-01 | 2024-08-06 |
| 2024-08-23 | $0.0545 | $0.0545 | 2024-09-03 | 2024-05-22 |
| 2024-07-24 | $0.0545 | $0.0545 | 2024-08-01 | 2024-05-22 |
| 2024-06-21 | $0.0545 | $0.0545 | 2024-07-01 | 2024-05-22 |
| 2024-05-22 | $0.0545 | $0.0545 | 2024-06-03 | |
| 2024-04-22 | $0.0545 | $0.0545 | 2024-05-01 | 2024-02-20 |
Western Asset Managed Municipals Fund Inc. (MMU) Dividend History Chart
The table below shows Western Asset Managed Municipals Fund Inc. (MMU) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Western Asset Managed Municipals Fund Inc. (MMU) Dividend Growth
Western Asset Managed Municipals Fund Inc. (MMU) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Western Asset Managed Municipals Fund Inc. (MMU) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MMU’s dividend yield?
What is the difference between regular and special dividends?
Has MMU increased its dividends over time?
Why might dividend history data be delayed?
How often does MMU pay dividends?
What factors impact MMU's dividend payments?
Can dividends change over time?
What is MMU’s next dividend date?