Western Asset Municipal High Income Fund Inc. - Dividend History
MHF
Price:
$6.94
Market Cap:
$154.12M
The Western Asset Municipal High Income Fund Inc. operates as a closed-end investment vehicle, concentrating its efforts on fixed income assets. It was established and is primarily managed by Legg Mason Partners Fund Advisor, LLC, with Western Asset Management Company also holding co-management responsibilities. The fund's investment strategy focuses on the fixed income markets across the United States. Its primary allocations are directed towards intermediate and long-term municipal debt securities. These securities are issued by a diverse range of public entities, including state and local governmental bodies, U.S. territories and possessions, political subdivisions, agencies, and various ...[Read more]
Industry
Asset Management - Income
IPO Date
1988-11-21
Stock Exchange
NYSE
Ticker
MHF
MHF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Western Asset Municipal High Income Fund Inc. (MHF) has a track record worth reviewing. Looking at dividend history for MHF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-08-24
Dividend Yield
5.88%
Annual Dividend
$0.03
P/E Ratio
38.56
Payout Ratio
0
Dividend per Share
$0.41
EPS
0.18
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-24 | $0.034 | $0.034 | 2026-08-31 | 2026-05-14 |
| 2026-07-24 | $0.034 | $0.034 | 2026-07-31 | 2026-05-14 |
| 2026-06-23 | $0.034 | $0.034 | 2026-06-30 | 2026-05-14 |
| 2026-05-21 | $0.034 | $0.034 | 2026-05-29 | 2026-02-23 |
| 2026-04-23 | $0.034 | $0.034 | 2026-04-30 | 2026-02-23 |
| 2026-03-24 | $0.034 | $0.034 | 2026-03-31 | 2026-02-23 |
| 2026-02-20 | $0.034 | $0.034 | 2026-02-27 | 2025-11-20 |
| 2026-01-23 | $0.034 | $0.034 | 2026-01-30 | 2025-11-20 |
| 2025-12-23 | $0.034 | $0.034 | 2025-12-31 | 2025-11-20 |
| 2025-11-20 | $0.034 | $0.034 | 2025-12-01 | 2025-08-06 |
| 2025-10-24 | $0.034 | $0.034 | 2025-11-03 | 2025-08-06 |
Western Asset Municipal High Income Fund Inc. (MHF) Dividend History Chart
The table below shows Western Asset Municipal High Income Fund Inc. (MHF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Western Asset Municipal High Income Fund Inc. (MHF) Dividend Growth
Western Asset Municipal High Income Fund Inc. (MHF) 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.
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Frequently asked questions❓
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