Western Asset High Yield Fund Class R (US9576633708.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.84
-$0.01-0.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +108.6% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +0.61% | |
31 Jul 2026 | $0.04 | -2.88% | |
30 Jun 2026 | $0.04 | +0.27% | |
29 May 2026 | $0.04 | +1.98% | |
30 Apr 2026 | $0.04 | -2.81% | |
31 Mar 2026 | $0.04 | +12.15% | |
27 Feb 2026 | $0.04 | -6.45% | |
30 Jan 2026 | $0.04 | -4.36% | |
| $0.21 | - | ||
31 Dec 2025 | $0.04 | +10.55% | |
28 Nov 2025 | $0.04 | - | |
25 Nov 2025 | $0.02 | -55.94% | |
31 Oct 2025 | $0.04 | +8.3% | |
30 Sep 2025 | $0.04 | -0.94% | |
29 Aug 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,215.77%
Community
FAQ
How much dividend does Western Asset High Yield Fund Class R pay?▼
Western Asset High Yield Fund Class R pays an annual dividend of $0.48 per share, with a dividend yield of 7%.
What is the dividend yield of Western Asset High Yield Fund Class R?▼
The current dividend yield of Western Asset High Yield Fund Class R is 7%.
When does Western Asset High Yield Fund Class R pay dividends?▼
Western Asset High Yield Fund Class R pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Western Asset High Yield Fund Class R?▼
The next dividend payment from Western Asset High Yield Fund Class R is estimated for October 01, 2026.
How safe is the dividend of Western Asset High Yield Fund Class R?▼
Western Asset High Yield Fund Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of Western Asset High Yield Fund Class R?▼
Western Asset High Yield Fund Class R currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Western Asset High Yield Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Western Asset High Yield Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset High Yield Fund Class R pay the last dividend?▼
The last dividend payment from Western Asset High Yield Fund Class R was made on August 31, 2026.
What was the dividend of Western Asset High Yield Fund Class R in 2025?▼
In 2025, Western Asset High Yield Fund Class R paid a total dividend of $0.21 per share.
In which currency does Western Asset High Yield Fund Class R distribute the dividend?▼
Western Asset High Yield Fund Class R distributes its dividends in USD.