Western Asset High Yield Fund Class I (US9576638426.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.63
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Aug 31, 2026 | $0.04 | +0.74% | |
Jul 31, 2026 | $0.04 | -2.42% | |
Jun 30, 2026 | $0.04 | +0.08% | |
May 29, 2026 | $0.04 | +2.03% | |
Apr 30, 2026 | $0.04 | -2.79% | |
Mar 31, 2026 | $0.04 | +11.89% | |
Feb 27, 2026 | $0.04 | -6.7% | |
Jan 30, 2026 | $0.04 | -4.02% | |
| $0.23 | - | ||
Dec 31, 2025 | $0.04 | +9.94% | |
Nov 28, 2025 | $0.04 | - | |
Nov 25, 2025 | $0.02 | -59.2% | |
Oct 31, 2025 | $0.04 | +7.63% | |
Sep 30, 2025 | $0.04 | -1.03% | |
Aug 29, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
505.88%
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FAQs
How much dividend does Western Asset High Yield Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset High Yield Fund Class I is $0.52 per share.
What is the dividend yield of Western Asset High Yield Fund Class I?▼
The current dividend yield of Western Asset High Yield Fund Class I is 7.83%.
When does Western Asset High Yield Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset High Yield Fund Class I is estimated for November 2, 2026.
When is the next dividend from Western Asset High Yield Fund Class I?▼
The next dividend payment from Western Asset High Yield Fund Class I is estimated for November 2, 2026.
What is the dividend of Western Asset High Yield Fund Class I?▼
The latest recorded dividend from Western Asset High Yield Fund Class I was $0.04 per share.
When did I have to buy the shares of Western Asset High Yield Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Western Asset High Yield Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset High Yield Fund Class I pay the last dividend?▼
The last dividend payment from Western Asset High Yield Fund Class I was made on August 31, 2026.
What was the dividend of Western Asset High Yield Fund Class I in 2025?▼
Western Asset High Yield Fund Class I has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.