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MMU

Western Asset Managed Municipals Fund (MMU) Ex-Dividend Date & Pay Dates

Western Asset Managed Municipals Fund Inc. · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next Western Asset Managed Municipals Fund (MMU) ex-dividend date is Nov 20, 2026, and the dividend of $0.0550 per share is paid on Dec 4, 2026. To get it, buy MMU by the close on Nov 19, 2026. Western Asset Managed Municipals Fund pays every month.

Next Ex-Date

Nov 20, 2026

Next Pay Date

Dec 4, 2026

Amount / Share

$0.0550

Frequency

Monthly

Forward Yield

6.86%

Annual Dividend

$0.65

When does Western Asset Managed Municipals Fund pay dividends?

MMU pays every month. The exact dates move by a few days each year; the next one is confirmed when Western Asset Managed Municipals Fund declares it.

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Key facts: MMU ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, the next ex-dividend date for Western Asset Managed Municipals Fund Inc. (MMU) is Nov 20, 2026, with the dividend paid on Dec 4, 2026.
  • To receive MMU's next dividend, shares must be bought before Nov 20, 2026; buyers on or after the ex-date do not get that payment.
  • MMU's most recent ex-dividend date was Oct 23, 2026, for $0.0550 per share, paid Oct 30, 2026.
  • MMU pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "Western Asset Managed Municipals Fund (MMU) Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/MMU/ex-dividend-date

MMU Ex-Dividend Date History

Full MMU dividend history MMU profile
Ex-Dividend DatePay DateAmountType
Oct 23, 2026Oct 30, 2026$0.0550regular
Sep 23, 2026Sep 30, 2026$0.0550regular
Aug 24, 2026Aug 31, 2026$0.0550regular
Jul 24, 2026Jul 31, 2026$0.0550regular
Jun 23, 2026Jun 30, 2026$0.0550regular
May 21, 2026May 29, 2026$0.0550regular
Apr 23, 2026Apr 30, 2026$0.0550regular
Mar 24, 2026Mar 31, 2026$0.0550regular
Feb 20, 2026Feb 27, 2026$0.0550regular
Jan 23, 2026Jan 30, 2026$0.0550regular
Dec 23, 2025Dec 31, 2025$0.0550regular
Nov 20, 2025Dec 1, 2025$0.0550regular

MMU Ex-Dividend Date — FAQ

When does Western Asset Managed Municipals Fund pay dividends?

Western Asset Managed Municipals Fund (MMU) pays its dividend every month. The next payment is on Dec 4, 2026, to shareholders who own MMU before the Nov 20, 2026 ex-dividend date.

When is the next MMU ex-dividend date?

As of Nov 8, 2026, the next MMU ex-dividend date on record is Nov 20, 2026, with a pay date of Dec 4, 2026. To receive the dividend you must own MMU 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 MMU 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 MMU on the ex-dividend date to get the dividend?

You must own MMU 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 MMU dividend?

As of Nov 8, 2026, MMU's most recent dividend was $0.0550 per share, paid on a monthly basis — about $0.65 per share annually, a forward yield of roughly 6.86%.

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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.