SmarterDividends
SBI

Western Asset Intermediate Muni Fund Inc.

SBI

Financial Services · Stock · monthly payer

$7.67

Undervalued · +66% Add to Portfolio

Forward Yield

6.57%

Annual Dividend

$0.50

Payout Ratio

83%

5-Yr Growth

11.8%

Ex-Date

Aug 24, 2026

Frequency

Monthly

Summary

As of August 2026, Western Asset Intermediate Muni Fund Inc. (SBI) yields 6.57% ($0.50 per share annually), with a blended fair-value estimate of $12.75 — +66% upside, so it screens as undervalued. Dividend safety grade: C (61/100). 3 years of dividend growth.

Is SBI a good dividend stock?

Yes, with caveats

Western Asset Intermediate Muni Fund Inc. (SBI) pays a monthly dividend yielding 6.57% ($0.50/yr), with 3 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.

Advantages

  • Strong 11.8% 5-yr dividend growth

Risks

  • Cut its dividend in 2020
  • Share price is down over the past 5 years

Key Data

Dividend Yield
6.57%
Payout Ratio
83%
Annual Dividend
$0.50
5-Yr Avg Growth
11.8%
Ex-Dividend Date
Aug 24, 2026
Years of Growth
3
Frequency
monthly
Beta
0.39
Market Cap
$108.0M
P/E Ratio
12.6
5-Yr Total Return
-21%
52-Week Range
$7.51 – $8.01
Dividend Safety
C · 61/100
Ever Cut?
Yes (2020)
SBI ex-dividend date & scheduleNext ex-date Aug 24, 2026 · full ex-dividend historyView →

Frequently Asked Questions