SBI (Western Asset Intermediate Muni Fd) Dividend Yield %: 6.54% (As of Jul. 25, 2026) — 64% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SBI Western Asset Intermediate Muni Fd Inc SBI
30 GF Score
Price $7.71
! 7 Warning Signs
View Full Analysis

What is Western Asset Intermediate Muni Fd Dividend Yield %?

Western Asset Intermediate Muni Fd SBI -0.26% 30 Dividend Yield % is 6.54% as of Jul. 25, 2026, which is 64% above its 10-year median of 3.99. GuruFocus rates SBI with a GF Scoreâ„¢ of 30/100. The stock has 7 warning signs investors should review. Among 1,114 Asset Management companies, Western Asset Intermediate Muni Fd ranks better than 55.57% on this metric.

As of today (2026-07-25), the Trailing Annual Dividend Yield of Western Asset Intermediate Muni Fd is 6.54%.

Good Sign:

Western Asset Intermediate Muni Fd Inc stock Dividend Yield % is close to 10-year high.

The historical rank and industry rank for Western Asset Intermediate Muni Fd's Dividend Yield % or its related term are showing as below:

SBI' s Dividend Yield % Range Over the Past 10 Years
Min: 2.84   Med: 3.99   Max: 6.68
Current: 6.54

During the past 13 years, the highest Dividend Yield of Western Asset Intermediate Muni Fd was 6.68%. The lowest was 2.84%. And the median was 3.99%.

SBI's Dividend Yield % is ranked better than
55.57% of 1114 companies
in the Asset Management industry
Industry Median: 5.895 vs SBI: 6.54

Western Asset Intermediate Muni Fd's Dividend Payout Ratio for the six months ended in Nov. 2025 was 0.56.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Western Asset Intermediate Muni Fd Inc is 4.58, which seems too high.

During the past 13 years, the highest Dividend Payout Ratio of Western Asset Intermediate Muni Fd was 18.40. The lowest was 0.40. And the median was 0.91.

As of today (2026-07-25), the Forward Dividend Yield % of Western Asset Intermediate Muni Fd is 6.54%.

Western Asset Intermediate Muni Fd's Dividends per Share for the six months ended in Nov. 2025 was $0.25.

During the past 12 months, Western Asset Intermediate Muni Fd's average Dividends Per Share Growth Rate was 7.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 21.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 13.50% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -1.60% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Western Asset Intermediate Muni Fd was 21.40% per year. The lowest was -13.10% per year. And the median was 0.00% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Western Asset Intermediate Muni Fd  (NYSE:SBI) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Western Asset Intermediate Muni Fd Dividend Yield % Related Terms


Western Asset Intermediate Muni Fd Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Western Asset Intermediate Muni Fd's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Western Asset Intermediate Muni Fd Dividend Yield % Chart

Western Asset Intermediate Muni Fd Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.89 3.65 3.77 5.77 6.51

Western Asset Intermediate Muni Fd Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.77 4.71 5.77 6.77 6.51

SBI vs GLU, ERH, MCN: Dividend Yield % Comparison

For the Asset Management subindustry, Western Asset Intermediate Muni Fd's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Western Asset Intermediate Muni Fd Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Western Asset Intermediate Muni Fd's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Western Asset Intermediate Muni Fd's Dividend Yield % falls into.


SBI
30GF Score
Western Asset Intermediate Muni Fd Inc SBI
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Western Asset Intermediate Muni Fd Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Western Asset Intermediate Muni Fd Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0420002026-07-242026-07-242026-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0420002026-06-232026-06-232026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0420002026-05-212026-05-212026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0420002026-04-232026-04-232026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0420002026-03-242026-03-242026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0420002026-02-202026-02-202026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.0420002026-01-232026-01-232026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0420002025-12-232025-12-232025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0420002025-11-202025-11-202025-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0420002025-10-242025-10-242025-11-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0420002025-09-232025-09-232025-10-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0420002025-08-222025-08-222025-09-02Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Western Asset Intermediate Muni Fd's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.504/7.71
=6.54 %

Current Share Price is $7.71.
Western Asset Intermediate Muni Fd's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.504.

Western Asset Intermediate Muni Fd's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.504/7.71
=6.54 %

Current Share Price is $7.71.
Western Asset Intermediate Muni Fd's Dividends per Share for the forward twelve months is calculated as $0.042 * 12 = $0.504.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 6.54% mean?
Western Asset Intermediate Muni Fd (SBI) has a Dividend Yield % of 6.54% as of Jul. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Western Asset Intermediate Muni Fd and its competitors. This is 64% above median its historical median of 3.99. Over the past decade, Western Asset Intermediate Muni Fd's Dividend Yield % has ranged from 2.84 to 6.68. According to the industry distribution chart, Western Asset Intermediate Muni Fd ranks #495 out of 1114 companies in the Asset Management industry, placing it in the top 44.4%.
Is Western Asset Intermediate Muni Fd's Dividend Yield % too high?
Western Asset Intermediate Muni Fd's current Dividend Yield % of 6.54% is 64% above median its 10-year median of 3.99. Over the past 10 years, this metric has ranged from a low of 2.84 to a high of 6.68. The Asset Management industry median Dividend Yield % is 5.90. Western Asset Intermediate Muni Fd's value of 6.54% is 10.9% above this industry median. Based on the distribution chart, Western Asset Intermediate Muni Fd ranks #495 out of 1114 companies in the Asset Management industry, which is above the industry midpoint. Overall, Western Asset Intermediate Muni Fd has a GF Scoreâ„¢ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Western Asset Intermediate Muni Fd's Dividend Yield % compare to GLU and ERH?
According to the Asset Management industry distribution chart, Western Asset Intermediate Muni Fd ranks #495 out of 1114 companies for Dividend Yield %. This puts Western Asset Intermediate Muni Fd in the upper half of its industry. The industry median Dividend Yield % is 5.90. Western Asset Intermediate Muni Fd's value of 6.54% is 10.9% above this benchmark. Historically, Western Asset Intermediate Muni Fd's own Dividend Yield % has ranged from 2.84 to 6.68 over the past decade. While the company's 10-year median is 3.99 vs. the industry median of 5.90, Western Asset Intermediate Muni Fd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.90, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Western Asset Intermediate Muni Fd's current Dividend Yield % of 6.54% is 10.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Western Asset Intermediate Muni Fd and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Western Asset Intermediate Muni Fd's current Dividend Yield % is 6.54%, which is 64% above median its own 10-year median of 3.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Western Asset Intermediate Muni Fd stock overvalued right now?
Western Asset Intermediate Muni Fd (SBI) has a current Dividend Yield % of 6.54%. The current Dividend Yield % is 6.54%, which is 64% above median its 10-year median of 3.99 and 10.9% above the Asset Management industry median of 5.90. Western Asset Intermediate Muni Fd's overall GF Score™ is 30/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Western Asset Intermediate Muni Fd (SBI), the current Dividend Yield % is 6.54% as of Jul. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Western Asset Intermediate Muni Fd Business Description

Address One Madison Avenue, 17th Floor, New York, NY, USA, 10010
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.
30GF Score

Get the complete analysis for SBI

Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.71
Price