SBI is Western Asset Intermediate Muni Fund Inc. (Financial Services). Trading at $7.58. Current dividend yield: 6.62%.
Dividend snapshot
| Annual dividend rate | $0.50 |
| Current yield | 6.62% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 23, 2026(in 16 days) |
| Most recent payment date | Aug 24, 2026 |
| Last payment amount | $0.0420 |
| 5-year dividend CAGR | 12.31% |
| 3-year dividend CAGR | 21.36% |
| Payout ratio | 83% |
| Market cap | $107M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-11-20 | $0.0420 |
| 2026-10-23 | $0.0420 |
| 2026-09-23 | $0.0420 |
| 2026-08-24 | $0.0420 |
| 2026-07-24 | $0.0420 |
| 2026-06-23 | $0.0420 |
| 2026-05-21 | $0.0420 |
| 2026-04-23 | $0.0420 |
About SBI
Western Asset Intermediate Muni Fd Inc is a diversified closed-end management investment company. The fund's objective is to provide a high level of current income exempt from Federal income taxes. Under normal market conditions, the Fund will invest at least 80% of its total assets in municipal obligations. In addition, under normal market conditions, the Fund will invest at least 80% of its total assets in debt securities that are, at the time of investment, rated investment grade by a nationally recognized statistical rating organization or, if unrated, of equivalent quality as determined by the investment manager.
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Frequently asked
What is SBI's dividend yield?
SBI (Western Asset Intermediate Muni Fund Inc.) currently has a dividend yield of 6.62%, which works out to about $0.50 in annual dividend payments per share.
When is SBI's next ex-dividend date?
SBI's next ex-dividend date is Sep 23, 2026 (in 16 days). To receive the upcoming dividend, you must own shares before this date.
When did SBI last pay a dividend?
SBI's most recent dividend payment date was Aug 24, 2026.
How often does SBI pay dividends?
SBI pays dividends on a monthly schedule.
How fast is SBI growing its dividend?
SBI has been growing its dividend at a 21.36% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SBI in DiviDrip
Add SBI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SBI and add your shares.
- View the SBI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.