Western Asset High Yield Fund Class I (WAHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.67
-$0.01-0.15% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -6.55% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -10.81% | |
31 Jul 2026 | $0.05 | +3.54% | |
30 Jun 2026 | $0.04 | +0.08% | |
31 May 2026 | $0.04 | +2.03% | |
30 Apr 2026 | $0.04 | +0.55% | |
01 Apr 2026 | $0.04 | +0.91% | |
30 Jan 2026 | $0.04 | -6.88% | |
| $0.54 | +1.07% | ||
31 Dec 2025 | $0.05 | -17.5% | |
28 Nov 2025 | $0.06 | +213.55% | |
25 Nov 2025 | $0.02 | -61.51% | |
31 Oct 2025 | $0.05 | +17.85% | |
30 Sep 2025 | $0.04 | -4.18% | |
29 Aug 2025 | $0.04 | -3.31% | |
31 Jul 2025 | $0.04 | +0.31% | |
30 Jun 2025 | $0.04 | -6.46% | |
30 May 2025 | $0.04 | +6.11% | |
30 Apr 2025 | $0.04 | -0.51% | |
31 Mar 2025 | $0.04 | +7.05% | |
10Y Growth
-0.09%
5Y Growth
6.79%
3Y Growth
-2.36%
1Y Growth
-9.23%
Community
FAQ
How much dividend does Western Asset High Yield Fund Class I pay?▼
Western Asset High Yield Fund Class I pays an annual dividend of $0.51 per share, with a dividend yield of 7.58%.
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 7.58%.
When does Western Asset High Yield Fund Class I pay dividends?▼
Western Asset High Yield Fund Class I pays dividends monthly. The next payment is expected on October 30, 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 October 30, 2026.
How safe is the dividend of Western Asset High Yield Fund Class I?▼
Western Asset High Yield Fund Class I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.79%.
What is the dividend of Western Asset High Yield Fund Class I?▼
Western Asset High Yield Fund Class I currently pays a dividend of $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 September 30, 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 September 30, 2026.
What was the dividend of Western Asset High Yield Fund Class I in 2025?▼
In 2025, Western Asset High Yield Fund Class I paid a total dividend of $0.54 per share.
In which currency does Western Asset High Yield Fund Class I distribute the dividend?▼
Western Asset High Yield Fund Class I distributes its dividends in USD.