Western Asset High Yield Fund Class I (WAHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.58
-$0.02-0.3%Tuesday 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 | $0.30 | - | |
Aug 31, 2026 | $0.04 | -10.81% | |
Jul 31, 2026 | $0.05 | +3.54% | |
Jun 30, 2026 | $0.04 | +0.08% | |
May 31, 2026 | $0.04 | +2.03% | |
Apr 30, 2026 | $0.04 | +0.55% | |
Apr 1, 2026 | $0.04 | +0.91% | |
Jan 30, 2026 | $0.04 | -6.88% | |
| $0.54 | +1.07% | ||
Dec 31, 2025 | $0.05 | -17.5% | |
Nov 28, 2025 | $0.06 | +213.55% | |
Nov 25, 2025 | $0.02 | -61.51% | |
Oct 31, 2025 | $0.05 | +17.85% | |
Sep 30, 2025 | $0.04 | -4.18% | |
Aug 29, 2025 | $0.04 | -3.31% | |
Jul 31, 2025 | $0.04 | +0.31% | |
Jun 30, 2025 | $0.04 | -6.46% | |
May 30, 2025 | $0.04 | +6.11% | |
Apr 30, 2025 | $0.04 | -0.51% | |
Mar 31, 2025 | $0.04 | +7.05% | |
Feb 28, 2025 | $0.04 | -11.98% | |
Jan 31, 2025 | $0.04 | +6.69% | |
10Y Growth
-0.09%
5Y Growth
6.79%
3Y Growth
-2.36%
1Y Growth
-9.23%
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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 $0.50 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 7.67%.
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 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 5-year dividend growth of 6.79%.
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 $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.