WESTERN ASSET HIGH YIELD FUND CLASS R (WAYRX) Dividend 2026
$6.97
-$0.01-0.14% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -7.69% | ||
01 May 2026 | $0.04 | - | |
01 Apr 2026 | $0.04 | +1.41% | |
30 Jan 2026 | $0.04 | -7.2% | |
| $0.5 | +1.36% | ||
31 Dec 2025 | $0.04 | -19.27% | |
28 Nov 2025 | $0.05 | +196.73% | |
25 Nov 2025 | $0.02 | -58.42% | |
31 Oct 2025 | $0.04 | +18.51% | |
30 Sep 2025 | $0.04 | -4.08% | |
29 Aug 2025 | $0.04 | -3.63% | |
31 Jul 2025 | $0.04 | -0.24% | |
30 Jun 2025 | $0.04 | -6.35% | |
30 May 2025 | $0.04 | +5.94% | |
30 Apr 2025 | $0.04 | -0.54% | |
31 Mar 2025 | $0.04 | +7.2% | |
28 Feb 2025 | $0.04 | -11.9% | |
31 Jan 2025 | $0.04 | +7.01% | |
| $0.5 | +15.48% | ||
31 Dec 2024 | $0.04 | -7.05% | |
29 Nov 2024 | $0.01 | - | |
29 Nov 2024 | $0.04 | +568.94% | |
26 Nov 2024 | $0.01 | -84.63% | |
10Y Growth
0.24%
5Y Growth
9.51%
3Y Growth
2.73%
1Y Growth
-7.69%
Community
FAQ
How much dividend does WESTERN ASSET HIGH YIELD FUND CLASS R pay?▼
WESTERN ASSET HIGH YIELD FUND CLASS R pays an annual dividend of $0.46 per share, with a dividend yield of 6.66%.
What is the dividend yield of WESTERN ASSET HIGH YIELD FUND CLASS R?▼
The current dividend yield of WESTERN ASSET HIGH YIELD FUND CLASS R is 6.66%.
When does WESTERN ASSET HIGH YIELD FUND CLASS R pay dividends?▼
WESTERN ASSET HIGH YIELD FUND CLASS R pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from WESTERN ASSET HIGH YIELD FUND CLASS R?▼
The next dividend payment from WESTERN ASSET HIGH YIELD FUND CLASS R is estimated for May 01, 2026.
How safe is the dividend of WESTERN ASSET HIGH YIELD FUND CLASS R?▼
WESTERN ASSET HIGH YIELD FUND CLASS R paid dividend every year within the last 13 years.
What is the dividend of WESTERN ASSET HIGH YIELD FUND CLASS R?▼
WESTERN ASSET HIGH YIELD FUND CLASS R currently pays a dividend of $0.04 per share.
When did I have to buy the shares of WESTERN ASSET HIGH YIELD FUND CLASS R to receive the previous dividend?▼
To receive the previous dividend from WESTERN ASSET HIGH YIELD FUND CLASS R, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did WESTERN ASSET HIGH YIELD FUND CLASS R pay the last dividend?▼
The last dividend payment from WESTERN ASSET HIGH YIELD FUND CLASS R was made on April 01, 2026.
What was the dividend of WESTERN ASSET HIGH YIELD FUND CLASS R in 2025?▼
In 2025, WESTERN ASSET HIGH YIELD FUND CLASS R paid a total dividend of $0.5 per share.
In which currency does WESTERN ASSET HIGH YIELD FUND CLASS R distribute the dividend?▼
WESTERN ASSET HIGH YIELD FUND CLASS R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer