NASDAQ · NESGX
Needham Small Cap Growth Fund - Retail Class
$28.97-$0.10 (-0.34%)
Needham Small Cap Growth Fund - Retail Class’s quoted price sits in the upper half of its reported 52-week range, 23.92% below the high.
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NYSE · MHF · USD
Stock price, dividends, earnings
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Western Asset Municipal High Income Fund’s quoted price sits in the upper half of its reported 52-week range, 9.14% below the high.
52-week range
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THE INCOME SIDE
Western Asset Municipal High Income Fund’s forward annual dividend is $0.41 per share, paid monthly. The forward yield is 6.22% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Western Asset Municipal High Income Fund’s reporting calendar.
THE COMPANY BEHIND THE TICKER
Western Asset Municipal High Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company. The fund invests in the fixed income markets of the United States. It invests primarily in intermediate and long-term municipal debt securities issued by state and local governments including U.S. territories and possessions, political subdivisions, agencies and public authorities. The fund seeks to invest in investment grade debt securities rated in one of the four highest rating categories by a nationally recognized statistical rating organization to create its portfolio. It benchmarks the performance of its portfolio against the Lehman Brothers Municipal Bond Index. The fund was formerly known as Municipal High Income Fund Inc. Western Asset Municipal High Income Fund Inc. was formed on November 28, 1988 and is domiciled in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 12:27 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$28.97-$0.10 (-0.34%)
Needham Small Cap Growth Fund - Retail Class’s quoted price sits in the upper half of its reported 52-week range, 23.92% below the high.
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Invesco Trust for Investment Grade New York Municipals’s quoted price sits in the lower half of its reported 52-week range, 17.11% below the high.
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Flaherty & Crumrine Preferred Income Fund Inc.’s quoted price sits in the lower half of its reported 52-week range, 13.22% below the high.
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