Western Asset High Yield Defined Opportunity Fund (XHYIX) Dividend 2026
$11.72
-$0.11-0.93% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.05 | -8.33% | ||
30 Apr 2026 | $0.1 | - | |
31 Mar 2026 | $0.1 | - | |
27 Feb 2026 | $0.1 | - | |
30 Jan 2026 | $0.1 | - | |
| $1.14 | - | ||
31 Dec 2025 | $0.1 | - | |
01 Dec 2025 | $0.1 | - | |
03 Nov 2025 | $0.1 | - | |
01 Oct 2025 | $0.1 | - | |
02 Sep 2025 | $0.1 | - | |
01 Aug 2025 | $0.1 | - | |
01 Jul 2025 | $0.1 | - | |
02 Jun 2025 | $0.1 | - | |
01 May 2025 | $0.1 | - | |
01 Apr 2025 | $0.1 | - | |
03 Mar 2025 | $0.1 | - | |
03 Feb 2025 | $0.1 | - | |
| $1.14 | +0.35% | ||
31 Dec 2024 | $0.1 | - | |
02 Dec 2024 | $0.1 | - | |
01 Nov 2024 | $0.1 | - | |
01 Oct 2024 | $0.1 | - | |
10Y Growth
-1.4%
5Y Growth
0.11%
3Y Growth
0.12%
1Y Growth
N/A
Community
FAQ
How much dividend does Western Asset High Yield Defined Opportunity Fund pay?▼
Western Asset High Yield Defined Opportunity Fund pays an annual dividend of $1.13 per share, with a dividend yield of 9.64%.
What is the dividend yield of Western Asset High Yield Defined Opportunity Fund?▼
The current dividend yield of Western Asset High Yield Defined Opportunity Fund is 9.64%.
When does Western Asset High Yield Defined Opportunity Fund pay dividends?▼
Western Asset High Yield Defined Opportunity Fund pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Western Asset High Yield Defined Opportunity Fund?▼
The next dividend payment from Western Asset High Yield Defined Opportunity Fund is estimated for May 01, 2026.
How safe is the dividend of Western Asset High Yield Defined Opportunity Fund?▼
Western Asset High Yield Defined Opportunity Fund paid dividend every year within the last 19 years.
What is the dividend of Western Asset High Yield Defined Opportunity Fund?▼
Western Asset High Yield Defined Opportunity Fund currently pays a dividend of $0.1 per share.
When did I have to buy the shares of Western Asset High Yield Defined Opportunity Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset High Yield Defined Opportunity Fund, you needed to own the shares before the ex-dividend date of August 22, 2025.
When did Western Asset High Yield Defined Opportunity Fund pay the last dividend?▼
The last dividend payment from Western Asset High Yield Defined Opportunity Fund was made on September 02, 2025.
What was the dividend of Western Asset High Yield Defined Opportunity Fund in 2025?▼
In 2025, Western Asset High Yield Defined Opportunity Fund paid a total dividend of $0.76 per share.
In which currency does Western Asset High Yield Defined Opportunity Fund distribute the dividend?▼
Western Asset High Yield Defined Opportunity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer