Western Asset High Yield Fund Class R (WAYRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.59
+$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 | $0.32 | - | |
Sep 30, 2026 | $0.04 | +3.82% | |
Aug 31, 2026 | $0.04 | -10.89% | |
Jul 31, 2026 | $0.04 | +3.03% | |
Jun 30, 2026 | $0.04 | +0.27% | |
May 31, 2026 | $0.04 | +1.98% | |
Apr 30, 2026 | $0.04 | +0.55% | |
Apr 1, 2026 | $0.04 | +1.41% | |
Jan 30, 2026 | $0.04 | -7.2% | |
| $0.50 | +1.36% | ||
Dec 31, 2025 | $0.04 | -19.27% | |
Nov 28, 2025 | $0.05 | +196.73% | |
Nov 25, 2025 | $0.02 | -58.42% | |
Oct 31, 2025 | $0.04 | +18.51% | |
Sep 30, 2025 | $0.04 | -4.08% | |
Aug 29, 2025 | $0.04 | -3.63% | |
Jul 31, 2025 | $0.04 | -0.24% | |
Jun 30, 2025 | $0.04 | -6.35% | |
May 30, 2025 | $0.04 | +5.94% | |
Apr 30, 2025 | $0.04 | -0.54% | |
Mar 31, 2025 | $0.04 | +7.2% | |
Feb 28, 2025 | $0.04 | -11.9% | |
10Y Growth
0.07%
5Y Growth
9.56%
3Y Growth
0.62%
1Y Growth
-0.59%
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FAQs
How much dividend does Western Asset High Yield Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Western Asset High Yield Fund Class R is $0.47 per share.
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 7.19%.
When does Western Asset High Yield Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Western Asset High Yield Fund Class R is estimated for October 30, 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 October 30, 2026.
How safe is the dividend of Western Asset High Yield Fund Class R?▼
Western Asset High Yield Fund Class R has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.56%.
What is the dividend of Western Asset High Yield Fund Class R?▼
The latest recorded dividend from Western Asset High Yield Fund Class R was $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 September 30, 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 September 30, 2026.
What was the dividend of Western Asset High Yield Fund Class R in 2025?▼
Western Asset High Yield Fund Class R has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.