Western Asset High Yield Fund Class R (WAYRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.84
-$0.01-0.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -7.52% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | +0.55% | |
01 Apr 2026 | $0.04 | +1.41% | |
30 Jan 2026 | $0.04 | -7.2% | |
| $0.50 | +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% | |
10Y Growth
-4.12%
5Y Growth
2.6%
3Y Growth
-12.75%
1Y Growth
-35.26%
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 6.79%.
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 6.79%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 2.6%.
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 August 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 August 28, 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 $0.50 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.