Western Asset High Yield Fund (WAYAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.82
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -6.55% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -10.96% | |
31 Jul 2026 | $0.04 | +3.31% | |
30 Jun 2026 | $0.04 | +0.06% | |
31 May 2026 | $0.04 | +2.14% | |
30 Apr 2026 | $0.04 | +0.48% | |
01 Apr 2026 | $0.04 | +1.17% | |
30 Jan 2026 | $0.04 | -7.05% | |
| $0.53 | +1.22% | ||
31 Dec 2025 | $0.04 | -18.15% | |
28 Nov 2025 | $0.05 | +209.32% | |
25 Nov 2025 | $0.02 | -60.64% | |
31 Oct 2025 | $0.04 | +17.96% | |
30 Sep 2025 | $0.04 | -4.09% | |
29 Aug 2025 | $0.04 | -3.42% | |
31 Jul 2025 | $0.04 | +0.11% | |
30 Jun 2025 | $0.04 | -6.43% | |
30 May 2025 | $0.04 | +6.11% | |
30 Apr 2025 | $0.04 | -0.57% | |
31 Mar 2025 | $0.04 | +7.09% | |
28 Feb 2025 | $0.04 | -11.9% | |
10Y Growth
-0.06%
5Y Growth
11%
3Y Growth
0.28%
1Y Growth
-1.74%
Community
FAQ
How much dividend does Western Asset High Yield Fund pay?▼
Western Asset High Yield Fund pays an annual dividend of $0.49 per share, with a dividend yield of 7.26%.
What is the dividend yield of Western Asset High Yield Fund?▼
The current dividend yield of Western Asset High Yield Fund is 7.26%.
When does Western Asset High Yield Fund pay dividends?▼
Western Asset High Yield Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Western Asset High Yield Fund?▼
The next dividend payment from Western Asset High Yield Fund is estimated for September 30, 2026.
How safe is the dividend of Western Asset High Yield Fund?▼
Western Asset High Yield Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11%.
What is the dividend of Western Asset High Yield Fund?▼
Western Asset High Yield Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Western Asset High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset High Yield Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Western Asset High Yield Fund pay the last dividend?▼
The last dividend payment from Western Asset High Yield Fund was made on August 31, 2026.
What was the dividend of Western Asset High Yield Fund in 2025?▼
In 2025, Western Asset High Yield Fund paid a total dividend of $0.53 per share.
In which currency does Western Asset High Yield Fund distribute the dividend?▼
Western Asset High Yield Fund distributes its dividends in USD.