MHF Dividend
Western Asset Municipal High Income Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 5.87%
- Annual dividend
- $0.41
- Payout ratio
- 0.00
- Frequency
- Monthly
- Share price
- $6.95
- Market cap
- $154M
Next payment
Ex-dividend date: Pay date: Amount: $0.0340
You must own the shares before the ex-dividend date to receive this payment.
Is MHF a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median5.87% against a median of 2.78% across US dividend payers.
- Dividend is comfortably coveredA payout ratio of 0.00 means roughly 0% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- Dividend has been cut 18 timesAcross 37 complete years, the annual total fell in 2020, 2021, 2022 and earlier. The most recent reduction was in 2022.
- Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
MHF dividend history
Annual dividend per share, 1989 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0000 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0054 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0340 | Monthly | ||
| $0.0220 | Monthly | ||
| $0.0220 | Monthly | ||
| $0.0220 | Monthly | ||
| $0.0208 | Monthly | ||
| $0.0208 | Monthly | ||
| $0.0208 | Monthly | ||
| $0.0198 | Monthly |
How much would MHF pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate MHF dividend income →MHF appears in
Frequently asked questions
- Does MHF pay a dividend?
- Yes. Western Asset Municipal High Income Fund pays a monthly dividend, currently yielding 5.87% based on trailing twelve-month payments of $0.41 per share.
- How much does MHF pay in dividends?
- $0.41 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next MHF ex-dividend date?
- The next ex-dividend date on record is August 24, 2026, with payment on August 31, 2026. You must own the shares before the ex-dividend date to receive that payment.