Western Asset Managed Municipals Fund Inc.
MMU
Price:
$10.27
Market Cap:
$560.94M
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
[27.03]
ROE
[11.77%]
Current Ratio
[1.20]
Dividend Yield
[5.81%]
Enterprise Value
[857.90M]
Dividend History
MMU Dividend History Overview
Dividends are a key part of long-term returns for investors, and MMU has a track record worth reviewing. Looking at dividend history for MMUgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-21
Dividend Yield
5.81
Annual Dividend
0.60
P/E Ratio
27.03
Payout Ratio
0.40
Dividend per Share
0.60
EPS
0.38
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 |
| 2024-03-20 | 0.0545 | 0.0545 | 2024-04-01 | 2024-02-20 |
| 2024-02-21 | 0.0415 | 0.0415 | 2024-03-01 | 2023-11-14 |
| 2024-01-23 | 0.0415 | 0.0415 | 2024-02-01 | 2023-11-14 |
| 2023-12-20 | 0.0415 | 0.0415 | 2023-12-29 | 2023-11-14 |
| 2023-11-21 | 0.0365 | 0.0365 | 2023-12-01 | 2023-08-02 |
| 2023-10-23 | 0.0365 | 0.0365 | 2023-11-01 | 2023-08-02 |
| 2023-09-21 | 0.0365 | 0.0365 | 2023-10-02 | 2023-08-02 |
| 2023-08-23 | 0.0365 | 0.0365 | 2023-09-01 | 2023-05-15 |
| 2023-07-21 | 0.0365 | 0.0365 | 2023-08-01 | 2023-05-15 |
| 2023-06-22 | 0.0365 | 0.0365 | 2023-07-03 | 2023-05-15 |
| 2023-05-22 | 0.0365 | 0.0365 | 2023-06-01 | 2023-02-14 |
| 2023-04-20 | 0.0365 | 0.0365 | 2023-05-01 | 2023-02-14 |
| 2023-03-23 | 0.0365 | 0.0365 | 2023-04-03 | 2023-02-14 |
| 2023-02-17 | 0.036 | 0.0365 | 2023-03-01 | 2022-11-14 |
| 2023-01-23 | 0.0365 | 0.0365 | 2023-02-01 | 2022-11-14 |
| 2022-12-21 | 0.036 | 0.0365 | 2022-12-30 | 2022-11-14 |
| 2022-11-21 | 0.039 | 0.039 | 2022-12-01 | 2022-08-02 |
| 2022-10-21 | 0.039 | 0.039 | 2022-11-01 | 2022-08-02 |
| 2022-09-22 | 0.039 | 0.039 | 2022-10-03 | 2022-08-02 |
| 2022-08-23 | 0.039 | 0.039 | 2022-09-01 | 2022-05-19 |
| 2022-07-21 | 0.039 | 0.039 | 2022-08-01 | 2022-05-18 |
| 2022-06-22 | 0.039 | 0.039 | 2022-07-01 | 2022-05-18 |
| 2022-05-20 | 0.039 | 0.039 | 2022-06-01 | 2022-02-18 |
| 2022-04-21 | 0.039 | 0.039 | 2022-05-02 | 2022-02-17 |
| 2022-03-23 | 0.039 | 0.039 | 2022-04-01 | 2022-02-17 |
| 2022-02-17 | 0.041 | 0.0405 | 2022-03-01 | 2021-11-19 |
| 2022-01-21 | 0.041 | 0.0405 | 2022-02-01 | 2021-11-18 |
| 2021-12-22 | 0.041 | 0.0405 | 2021-12-31 | 2021-11-18 |
| 2021-11-19 | 0.041 | 0.0405 | 2021-12-01 | 2021-08-06 |
| 2021-10-21 | 0.041 | 0.0405 | 2021-11-01 | 2021-08-05 |
| 2021-09-22 | 0.041 | 0.0405 | 2021-10-01 | 2021-08-05 |
| 2021-08-23 | 0.043 | 0.0425 | 2021-09-01 | 2021-05-20 |
| Show less |
MMU Dividend History Chart
The table below shows MMU dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track MMU Dividend Growth
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
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.
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.
Frequently asked questions❓
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Why might dividend history data be delayed?
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