LMSMX Dividend History NMFQS:LMSMX
None | Legg Mason
$7.64
↓
$-0.48 (-5.91%)
Last Updated: Oct 17, 2026
LMSMX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 0.45%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-17 .
LMSMX Dividend Overview
Current Yield
0.45%
Below Average
Annual Distribution
$0.16
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
34.17%
Year over Year
Recent Payment
$0.0650
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.0650 | - | - | Monthly |
| 2024-11-15 | $0.0310 | - | - | Monthly |
| 2024-10-15 | $0.0280 | 2024-10-14 | 2024-10-15 | Monthly |
| 2024-09-17 | $0.0370 | 2024-09-16 | 2024-09-17 | Monthly |
| 2024-08-15 | $0.0310 | 2024-08-14 | 2024-08-15 | Monthly |
| 2024-07-16 | $0.0320 | 2024-07-15 | 2024-07-16 | Monthly |
| 2024-06-14 | $0.0290 | 2024-06-13 | 2024-06-14 | Monthly |
| 2024-05-15 | $0.0280 | 2024-05-14 | 2024-05-15 | Monthly |
| 2024-04-16 | $0.0320 | 2024-04-15 | 2024-04-16 | Monthly |
| 2024-03-15 | $0.0300 | 2024-03-14 | 2024-03-15 | Monthly |
| 2024-02-15 | $0.0300 | 2024-02-14 | 2024-02-15 | Monthly |
| 2024-01-17 | $0.0150 | 2024-01-16 | 2024-01-17 | Monthly |
| 2023-12-15 | $0.0730 | 2023-12-14 | 2023-12-15 | Monthly |
| 2023-11-15 | $0.0290 | 2023-11-14 | 2023-11-15 | Monthly |
| 2023-10-17 | $0.0310 | 2023-10-16 | 2023-10-17 | Monthly |
| 2023-09-15 | $0.0300 | 2023-09-14 | 2023-09-15 | Monthly |
| 2023-08-15 | $0.0310 | 2023-08-14 | 2023-08-15 | Monthly |
| 2023-07-14 | $0.0280 | 2023-07-13 | 2023-07-14 | Monthly |
| 2023-06-15 | $0.0290 | 2023-06-14 | 2023-06-15 | Monthly |
| 2023-05-16 | $0.0300 | 2023-05-15 | 2023-05-16 | Monthly |
| 2023-04-15 | $0.0272 | 2023-04-14 | 2023-04-15 | Monthly |
| 2023-03-15 | $0.0250 | 2023-03-14 | 2023-03-15 | Monthly |
| 2023-02-15 | $0.0280 | 2023-02-14 | 2023-02-15 | Monthly |
| 2023-01-13 | $0.0100 | 2023-01-12 | 2023-01-13 | Monthly |
| 2022-12-15 | $0.0660 | 2022-12-14 | 2022-12-15 | Monthly |
| 2022-11-15 | $0.0280 | 2022-11-14 | 2022-11-15 | Monthly |
| 2022-10-14 | $0.0240 | 2022-10-13 | 2022-10-14 | Monthly |
| 2022-09-15 | $0.0230 | 2022-09-14 | 2022-09-15 | Monthly |
| 2022-08-16 | $0.0230 | 2022-08-15 | 2022-08-16 | Monthly |
| 2022-07-15 | $0.0210 | 2022-07-14 | 2022-07-15 | Monthly |
| 2022-06-15 | $0.0200 | 2022-06-14 | 2022-06-15 | Monthly |
| 2022-05-17 | $0.0210 | 2022-05-16 | 2022-05-17 | Monthly |
| 2022-04-14 | $0.0180 | 2022-04-13 | 2022-04-14 | Monthly |
| 2022-03-15 | $0.0180 | 2022-03-14 | 2022-03-15 | Monthly |
| 2022-02-15 | $0.0210 | 2022-02-14 | 2022-02-15 | Monthly |
| 2022-01-14 | $0.0060 | 2022-01-13 | 2022-01-14 | Monthly |
| 2021-12-15 | $0.0690 | 2021-12-14 | 2021-12-15 | Monthly |
| 2021-11-16 | $0.0200 | 2021-11-15 | 2021-11-16 | Monthly |
| 2021-10-15 | $0.0170 | 2021-10-14 | 2021-10-15 | Monthly |
| 2021-09-15 | $0.0180 | 2021-09-14 | 2021-09-15 | Monthly |
| 2021-08-17 | $0.0200 | 2021-08-16 | 2021-08-17 | Monthly |
| 2021-07-15 | $0.0170 | 2021-07-14 | 2021-07-15 | Monthly |
| 2021-06-15 | $0.0180 | 2021-06-14 | 2021-06-15 | Monthly |
| 2021-05-14 | $0.0180 | 2021-05-13 | 2021-05-14 | Monthly |
| 2021-04-15 | $0.0190 | 2021-04-14 | 2021-04-15 | Monthly |
| 2021-03-16 | $0.0180 | 2021-03-15 | 2021-03-16 | Monthly |
| 2021-02-17 | $0.0160 | 2021-02-16 | 2021-02-17 | Monthly |
| 2021-01-15 | $0.0070 | 2021-01-14 | 2021-01-15 | Monthly |
| 2020-12-15 | $0.0590 | 2020-12-14 | 2020-12-15 | Other |
| 2020-11-17 | $0.0210 | 2020-11-16 | 2020-11-17 | Monthly |
| 2020-10-15 | $0.0210 | 2020-10-14 | 2020-10-15 | Monthly |
| 2020-09-15 | $0.0260 | 2020-09-14 | 2020-09-15 | Monthly |
| 2020-08-14 | $0.0200 | 2020-08-13 | 2020-08-14 | Monthly |
| 2020-07-15 | $0.0060 | 2020-07-14 | 2020-07-15 | Monthly |
| 2020-06-16 | $0.0120 | 2020-06-15 | 2020-06-16 | Other |
| 2020-05-15 | $0.0220 | 2020-05-14 | 2020-05-15 | Monthly |
| 2020-04-15 | $0.0240 | 2020-04-14 | 2020-04-15 | Monthly |
| 2020-03-17 | $0.0280 | 2020-03-16 | 2020-03-17 | Monthly |
| 2020-02-14 | $0.0250 | 2020-02-13 | 2020-02-14 | Monthly |
| 2020-01-15 | $0.0100 | 2020-01-14 | 2020-01-15 | Monthly |
| 2019-12-17 | $0.0610 | 2019-12-16 | 2019-12-17 | Other |
| 2019-11-15 | $0.0240 | 2019-11-14 | 2019-11-15 | Monthly |
| 2019-10-16 | $0.0290 | 2019-10-15 | 2019-10-16 | Monthly |
| 2019-09-13 | $0.0250 | 2019-09-12 | 2019-09-13 | Monthly |
| 2019-08-15 | $0.0220 | 2019-08-14 | 2019-08-15 | Monthly |
| 2019-07-16 | $0.0300 | 2019-07-15 | 2019-07-16 | Monthly |
| 2019-06-14 | $0.0280 | 2019-06-13 | 2019-06-14 | Other |
| 2019-05-15 | $0.0260 | 2019-05-14 | 2019-05-15 | Monthly |
| 2019-04-16 | $0.0260 | 2019-04-15 | 2019-04-16 | Monthly |
| 2019-03-15 | $0.0220 | 2019-03-14 | 2019-03-15 | Monthly |
| 2019-02-15 | $0.0220 | 2019-02-14 | 2019-02-15 | Monthly |
| 2019-01-15 | $0.0070 | 2019-01-14 | 2019-01-15 | Monthly |
| 2018-12-18 | $0.0550 | 2018-12-17 | 2018-12-18 | Other |
| 2018-11-16 | $0.0220 | 2018-11-15 | 2018-11-16 | Monthly |
| 2018-10-16 | $0.0230 | 2018-10-15 | 2018-10-16 | Monthly |
| 2018-09-17 | $0.0220 | 2018-09-14 | 2018-09-17 | Monthly |
| 2018-08-16 | $0.0220 | 2018-08-15 | 2018-08-16 | Monthly |
| 2018-07-16 | $0.0190 | 2018-07-13 | 2018-07-16 | Monthly |
| 2018-06-15 | $0.0190 | 2018-06-14 | 2018-06-15 | Monthly |
| 2018-05-16 | $0.0166 | 2018-05-15 | 2018-05-16 | Monthly |
| 2018-04-17 | $0.0236 | 2018-04-16 | 2018-04-17 | Monthly |
| 2018-03-16 | $0.0204 | 2018-03-15 | 2018-03-16 | Monthly |
| 2018-02-16 | $0.0211 | 2018-02-15 | 2018-02-16 | Monthly |
| 2018-01-17 | $0.0017 | 2018-01-16 | 2018-01-17 | Monthly |
| 2017-12-15 | $0.0554 | 2017-12-14 | 2017-12-15 | Other |
| 2017-11-16 | $0.0209 | 2017-11-15 | 2017-11-16 | Monthly |
| 2017-10-17 | $0.0210 | 2017-10-16 | 2017-10-17 | Monthly |
| 2017-09-15 | $0.0218 | 2017-09-14 | 2017-09-15 | Monthly |
| 2017-08-16 | $0.0218 | 2017-08-15 | 2017-08-16 | Monthly |
| 2017-07-18 | $0.0260 | 2017-07-17 | 2017-07-18 | Monthly |
| 2017-06-16 | $0.0994 | 2017-06-15 | 2017-06-16 | Other |
| 2017-05-16 | $0.0217 | 2017-05-15 | 2017-05-16 | Monthly |
| 2017-04-18 | $0.0215 | 2017-04-17 | 2017-04-18 | Monthly |
| 2017-03-16 | $0.0215 | 2017-03-15 | 2017-03-16 | Monthly |
| 2017-02-16 | $0.0223 | 2017-02-15 | 2017-02-16 | Monthly |
| 2017-01-18 | $0.0113 | 2017-01-17 | 2017-01-18 | Monthly |
| 2016-12-15 | $0.3217 | 2016-12-14 | 2016-12-15 | Other |
| 2016-11-15 | $0.0227 | 2016-11-14 | 2016-11-15 | Monthly |
| 2016-10-14 | $0.0221 | 2016-10-13 | 2016-10-14 | Monthly |
| 2016-09-15 | $0.0214 | 2016-09-14 | 2016-09-15 | Monthly |
| 2016-08-16 | $0.0223 | 2016-08-15 | 2016-08-16 | Monthly |
| 2016-07-15 | $0.0226 | 2016-07-14 | 2016-07-15 | Monthly |
| 2016-06-15 | $0.0214 | 2016-06-14 | 2016-06-15 | Monthly |
| 2016-05-17 | $0.0244 | 2016-05-16 | 2016-05-17 | Monthly |
| 2016-04-15 | $0.0206 | 2016-04-14 | 2016-04-15 | Monthly |
| 2016-03-15 | $0.0164 | 2016-03-14 | 2016-03-15 | Monthly |
| 2016-02-17 | $0.0235 | 2016-02-16 | 2016-02-17 | Monthly |
| 2016-01-15 | $0.0098 | 2016-01-14 | 2016-01-15 | Monthly |
| 2015-12-15 | $0.2609 | 2015-12-14 | 2015-12-15 | Other |
| 2015-11-13 | $0.0166 | 2015-11-12 | 2015-11-13 | Monthly |
| 2015-10-15 | $0.0191 | 2015-10-14 | 2015-10-15 | Monthly |
| 2015-09-15 | $0.0218 | 2015-09-14 | 2015-09-15 | Monthly |
| 2015-08-14 | $0.0175 | 2015-08-13 | 2015-08-14 | Monthly |
| 2015-07-15 | $0.0196 | 2015-07-14 | 2015-07-15 | Monthly |
| 2015-06-16 | $0.0215 | 2015-06-15 | 2015-06-16 | Monthly |
| 2015-05-15 | $0.0182 | 2015-05-14 | 2015-05-15 | Monthly |
| 2015-04-15 | $0.0194 | 2015-04-14 | 2015-04-15 | Monthly |
| 2015-03-13 | $0.0171 | 2015-03-12 | 2015-03-13 | Monthly |
| 2015-02-13 | $0.0164 | 2015-02-12 | 2015-02-13 | Monthly |
| 2014-12-12 | $0.2028 | 2014-12-11 | 2014-12-12 | Other |
| 2014-11-14 | $0.0141 | 2014-11-13 | 2014-11-14 | Monthly |
| 2014-10-15 | $0.0173 | 2014-10-14 | 2014-10-15 | Monthly |
| 2014-09-16 | $0.0209 | 2014-09-15 | 2014-09-16 | Monthly |
| 2014-08-15 | $0.0208 | 2014-08-14 | 2014-08-15 | Monthly |
| 2014-07-15 | $0.0227 | 2014-07-14 | 2014-07-15 | Monthly |
| 2014-06-13 | $0.0195 | 2014-06-12 | 2014-06-13 | Monthly |
| 2014-05-15 | $0.0201 | 2014-05-14 | 2014-05-15 | Monthly |
| 2014-04-15 | $0.0211 | 2014-04-14 | 2014-04-15 | Monthly |
| 2014-03-14 | $0.0197 | 2014-03-13 | 2014-03-14 | Monthly |
| 2014-02-14 | $0.0189 | 2014-02-13 | 2014-02-14 | Monthly |
| 2014-01-15 | $0.0158 | 2015-01-14 | 2015-01-15 | Other |
| 2013-12-11 | $0.1305 | 2013-12-10 | 2013-12-11 | Monthly |
| 2013-11-15 | $0.0268 | 2013-11-14 | 2013-11-15 | Monthly |
| 2013-10-15 | $0.0191 | 2013-10-14 | 2013-10-15 | Monthly |
| 2013-09-17 | $0.0221 | 2013-09-16 | 2013-09-17 | Monthly |
| 2013-08-15 | $0.0194 | 2013-08-14 | 2013-08-15 | Monthly |
| 2013-07-16 | $0.0197 | 2013-07-15 | 2013-07-16 | Monthly |
| 2013-06-14 | $0.0176 | 2013-06-13 | 2013-06-14 | Monthly |
| 2013-05-15 | $0.0194 | 2013-05-14 | 2013-05-15 | Monthly |
| 2013-04-16 | $0.0231 | 2013-04-15 | 2013-04-16 | Monthly |
| 2013-03-15 | $0.0185 | 2013-03-14 | 2013-03-15 | Monthly |
| 2013-02-15 | $0.0177 | 2013-02-14 | 2013-02-15 | Monthly |
| 2013-01-15 | $0.0097 | 2013-01-14 | 2013-01-15 | Monthly |
| 2012-12-13 | $0.1441 | 2012-12-12 | 2012-12-13 | Other |
| 2012-11-15 | $0.0220 | 2012-11-14 | 2012-11-15 | Monthly |
| 2012-10-16 | $0.0200 | 2012-10-15 | 2012-10-16 | Monthly |
| 2012-09-13 | $0.0171 | 2012-09-12 | 2012-09-13 | Monthly |
| 2012-08-16 | $0.0173 | 2012-08-15 | 2012-08-16 | Monthly |
| 2012-07-17 | $0.0212 | 2012-07-16 | 2012-07-17 | Monthly |
| 2012-06-14 | $0.0165 | 2012-06-13 | 2012-06-14 | Monthly |
| 2012-05-17 | $0.0200 | 2012-05-16 | 2012-05-17 | Monthly |
| 2012-04-17 | $0.0256 | 2012-04-16 | 2012-04-17 | Monthly |
| 2012-03-15 | $0.0216 | 2012-03-14 | 2012-03-15 | Monthly |
| 2012-02-16 | $0.0277 | 2012-02-15 | 2012-02-16 | Monthly |
| 2012-01-12 | $0.0068 | 2012-01-11 | 2012-01-12 | Monthly |
| 2011-12-15 | $0.3987 | 2011-12-14 | 2011-12-15 | Other |
| 2011-11-16 | $0.0231 | 2011-11-15 | 2011-11-16 | Monthly |
| 2011-10-13 | $0.0241 | 2011-10-12 | 2011-10-13 | Monthly |
| 2011-09-15 | $0.0247 | 2011-09-14 | 2011-09-15 | Monthly |
| 2011-08-16 | $0.0246 | 2011-08-15 | 2011-08-16 | Monthly |
| 2011-07-14 | $0.0190 | 2011-07-13 | 2011-07-14 | Monthly |
| 2011-06-16 | $0.0220 | 2011-06-15 | 2011-06-16 | Monthly |
| 2011-05-17 | $0.0256 | 2011-05-16 | 2011-05-17 | Monthly |
| 2011-04-14 | $0.0211 | 2011-04-13 | 2011-04-14 | Monthly |
| 2011-03-16 | $0.0238 | 2011-03-15 | 2011-03-16 | Monthly |
| 2011-02-16 | $0.0272 | 2011-02-15 | 2011-02-16 | Monthly |
| 2011-01-13 | $0.0088 | 2011-01-12 | 2011-01-13 | Monthly |
| 2010-12-15 | $0.3040 | 2010-12-14 | 2010-12-15 | Other |
| 2010-11-16 | $0.0435 | 2010-11-15 | 2010-11-16 | Monthly |
| 2010-10-14 | $0.0350 | 2010-10-13 | 2010-10-14 | Monthly |
| 2010-09-15 | $0.0339 | 2010-09-14 | 2010-09-15 | Monthly |
| 2010-08-17 | $0.0398 | 2010-08-16 | 2010-08-17 | Monthly |
| 2010-07-15 | $0.0367 | 2010-07-14 | 2010-07-15 | Monthly |
| 2010-06-15 | $0.0429 | 2010-06-14 | 2010-06-15 | Monthly |
| 2010-05-13 | $0.0288 | 2010-05-12 | 2010-05-13 | Monthly |
| 2010-04-15 | $0.0298 | 2010-04-14 | 2010-04-15 | Monthly |
| 2010-03-16 | $0.0292 | 2010-03-15 | 2010-03-16 | Monthly |
| 2010-02-17 | $0.0382 | 2010-02-16 | 2010-02-17 | Monthly |
| 2010-01-14 | $0.0149 | 2010-01-13 | 2010-01-14 | Monthly |
| 2009-12-17 | $0.2717 | 2009-12-16 | 2009-12-17 | Monthly |
| 2009-12-10 | $0.0341 | 2009-12-09 | 2009-12-10 | Other |
| 2009-11-12 | $0.0338 | 2009-11-11 | 2009-11-12 | Monthly |
| 2009-10-15 | $0.0345 | 2009-10-14 | 2009-10-15 | Monthly |
| 2009-09-17 | $0.0416 | 2009-09-16 | 2009-09-17 | Monthly |
| 2009-08-13 | $0.0322 | 2009-08-12 | 2009-08-13 | Monthly |
| 2009-07-16 | $0.0348 | 2009-07-15 | 2009-07-16 | Monthly |
| 2009-06-18 | $0.0439 | 2009-06-17 | 2009-06-18 | Monthly |
| 2009-05-14 | $0.0342 | 2009-05-13 | 2009-05-14 | Monthly |
| 2009-04-16 | $0.0444 | 2009-04-15 | 2009-04-16 | Monthly |
| 2009-03-12 | $0.0351 | 2009-03-11 | 2009-03-12 | Monthly |
| 2009-02-12 | $0.0178 | 2009-02-11 | 2009-02-12 | Monthly |
| 2009-01-15 | $0.0137 | 2009-01-14 | 2009-01-15 | Monthly |
| 2008-12-16 | $0.1253 | 2008-12-15 | 2008-12-16 | Monthly |
| 2008-12-12 | $0.1168 | 2008-12-11 | 2008-12-12 | Other |
| 2008-11-18 | $0.0480 | 2008-11-17 | 2008-11-18 | Monthly |
| 2008-10-15 | $0.0411 | 2008-10-14 | 2008-10-15 | Monthly |
| 2008-09-16 | $0.0427 | 2008-09-15 | 2008-09-16 | Monthly |
| 2008-08-14 | $0.0368 | 2008-08-13 | 2008-08-14 | Monthly |
| 2008-07-16 | $0.0389 | 2008-07-15 | 2008-07-16 | Monthly |
| 2008-06-17 | $0.0442 | 2008-06-16 | 2008-06-17 | Monthly |
| 2008-05-15 | $0.0355 | 2008-05-14 | 2008-05-15 | Monthly |
| 2008-04-15 | $0.0339 | 2008-04-14 | 2008-04-15 | Monthly |
| 2008-03-18 | $0.0468 | 2008-03-17 | 2008-03-18 | Monthly |
| 2008-02-14 | $0.0364 | 2008-02-13 | 2008-02-14 | Monthly |
| 2008-01-16 | $0.0172 | 2008-01-15 | 2008-01-16 | Monthly |
| 2007-12-18 | $0.0565 | 2007-12-17 | 2007-12-18 | Monthly |
| 2007-12-13 | $0.1074 | 2007-12-12 | 2007-12-13 | Other |
| 2007-11-15 | $0.0323 | 2007-11-14 | 2007-11-15 | Monthly |
| 2007-10-16 | $0.0359 | 2007-10-15 | 2007-10-16 | Monthly |
| 2007-09-18 | $0.0403 | 2007-09-17 | 2007-09-18 | Monthly |
| 2007-08-15 | $0.0292 | 2007-08-14 | 2007-08-15 | Monthly |
| 2007-07-17 | $0.0051 | 2007-07-16 | 2007-07-17 | Monthly |
| 2007-06-14 | $0.0436 | 2007-06-13 | 2007-06-14 | Monthly |
| 2007-05-15 | $0.0220 | 2007-05-14 | 2007-05-15 | Monthly |
| 2007-04-30 | $0.0451 | 2007-04-27 | 2007-04-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.