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MHF

MHF Ex-Dividend Date

Western Asset Municipal High Income Fund Inc. · next ex-date, pay date & full history

As of Oct 18, 2026, the next MHF ex-dividend date is Oct 23, 2026 with a pay date of Oct 30, 2026. To receive the upcoming Western Asset Municipal High Income Fund Inc. dividend of $0.0340/share, you must buy MHF before the ex-dividend date.

Next Ex-Date

Oct 23, 2026

Next Pay Date

Oct 30, 2026

Amount / Share

$0.0340

Frequency

Monthly

Forward Yield

6.36%

Annual Dividend

$0.41

Key facts: MHF ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, the next ex-dividend date for Western Asset Municipal High Income Fund Inc. (MHF) is Oct 23, 2026, with the dividend paid on Oct 30, 2026.
  • To receive MHF's next dividend, shares must be bought before Oct 23, 2026; buyers on or after the ex-date do not get that payment.
  • MHF's most recent ex-dividend date was Sep 23, 2026, for $0.0340 per share, paid Sep 30, 2026.
  • MHF pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "MHF Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/MHF/ex-dividend-date

MHF Ex-Dividend Date History

Full MHF dividend history MHF profile
Ex-Dividend DatePay DateAmountType
Sep 23, 2026Sep 30, 2026$0.0340regular
Aug 24, 2026Aug 31, 2026$0.0340regular
Jul 24, 2026Jul 31, 2026$0.0340regular
Jun 23, 2026Jun 30, 2026$0.0340regular
May 21, 2026May 29, 2026$0.0340regular
Apr 23, 2026Apr 30, 2026$0.0340regular
Mar 24, 2026Mar 31, 2026$0.0340regular
Feb 20, 2026Feb 27, 2026$0.0340regular
Jan 23, 2026Jan 30, 2026$0.0340regular
Dec 23, 2025Dec 31, 2025$0.0340regular
Nov 20, 2025Dec 1, 2025$0.0340regular
Oct 24, 2025Nov 3, 2025$0.0340regular

MHF Ex-Dividend Date — FAQ

When is the next MHF ex-dividend date?

As of Oct 18, 2026, the next MHF ex-dividend date on record is Oct 23, 2026, with a pay date of Oct 30, 2026. To receive the dividend you must own MHF shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy MHF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own MHF on the ex-dividend date to get the dividend?

You must own MHF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the MHF dividend?

As of Oct 18, 2026, MHF's most recent dividend was $0.0340 per share, paid on a monthly basis — about $0.41 per share annually, a forward yield of roughly 6.36%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.