Western Asset High Yield Fund (WAYCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.84
+$0.01+0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -7.42% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | +0.47% | |
01 Apr 2026 | $0.04 | +1.65% | |
30 Jan 2026 | $0.04 | -7.55% | |
| $0.47 | +1.04% | ||
31 Dec 2025 | $0.04 | -20.64% | |
28 Nov 2025 | $0.05 | +184.39% | |
25 Nov 2025 | $0.02 | -55.63% | |
31 Oct 2025 | $0.04 | +18.76% | |
30 Sep 2025 | $0.03 | -3.73% | |
29 Aug 2025 | $0.03 | -3.68% | |
31 Jul 2025 | $0.04 | -0.77% | |
30 Jun 2025 | $0.04 | -6.54% | |
30 May 2025 | $0.04 | +6.26% | |
30 Apr 2025 | $0.04 | -0.81% | |
31 Mar 2025 | $0.04 | +7.43% | |
28 Feb 2025 | $0.03 | -11.94% | |
10Y Growth
-3.92%
5Y Growth
3.81%
3Y Growth
-12.26%
1Y Growth
-34.67%
Community
FAQ
How much dividend does Western Asset High Yield Fund pay?▼
Western Asset High Yield Fund pays an annual dividend of $0.44 per share, with a dividend yield of 6.41%.
What is the dividend yield of Western Asset High Yield Fund?▼
The current dividend yield of Western Asset High Yield Fund is 6.41%.
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 3.81%.
What is the dividend of Western Asset High Yield Fund?▼
Western Asset High Yield Fund currently pays a dividend of $0.03 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 28, 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 $0.47 per share.
In which currency does Western Asset High Yield Fund distribute the dividend?▼
Western Asset High Yield Fund distributes its dividends in USD.