Western Asset High Yield Fund Class I (WAHYX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$6.82
-$0.02-0.29% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.50 | -7.5% | ||
30 Sep 2026 | $0.04 | - | |
28 Ogo 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 Mei 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | +0.55% | |
01 Apr 2026 | $0.04 | +0.91% | |
30 Jan 2026 | $0.04 | -6.88% | |
| $0.54 | +1.07% | ||
31 Dis 2025 | $0.05 | -17.5% | |
28 Nov 2025 | $0.06 | +213.55% | |
25 Nov 2025 | $0.02 | -61.51% | |
31 Okt 2025 | $0.05 | +17.85% | |
30 Sep 2025 | $0.04 | -4.18% | |
29 Ogo 2025 | $0.04 | -3.31% | |
31 Jul 2025 | $0.04 | +0.31% | |
30 Jun 2025 | $0.04 | -6.46% | |
30 Mei 2025 | $0.04 | +6.11% | |
30 Apr 2025 | $0.04 | -0.51% | |
31 Mac 2025 | $0.04 | +7.05% | |
28 Feb 2025 | $0.04 | -11.98% | |
Pertumbuhan 10T
-3.46%
Pertumbuhan 5T
1.71%
Pertumbuhan 3T
-12.89%
Pertumbuhan 1T
-35.66%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Western Asset High Yield Fund Class I?▼
Western Asset High Yield Fund Class I membayar dividen tahunan sebanyak $0.50 sesaham, dengan hasil dividen sebanyak 7.32%.
Apakah hasil dividen bagi Western Asset High Yield Fund Class I?▼
Hasil dividen semasa bagi Western Asset High Yield Fund Class I ialah 7.32%.
Bilakah Western Asset High Yield Fund Class I membayar dividen?▼
Western Asset High Yield Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Western Asset High Yield Fund Class I?▼
Pembayaran dividen seterusnya daripada Western Asset High Yield Fund Class I dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Western Asset High Yield Fund Class I?▼
Western Asset High Yield Fund Class I telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.71%.
Berapakah dividen Western Asset High Yield Fund Class I?▼
Western Asset High Yield Fund Class I kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Western Asset High Yield Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Western Asset High Yield Fund Class I, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Western Asset High Yield Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Western Asset High Yield Fund Class I dibuat pada Ogos 28, 2026.
Berapakah dividen Western Asset High Yield Fund Class I pada tahun 2025?▼
Pada tahun 2025, Western Asset High Yield Fund Class I membayar jumlah dividen sebanyak $0.54 sesaham.
Dalam mata wang apa Western Asset High Yield Fund Class I mengagihkan dividen?▼
Western Asset High Yield Fund Class I mengagihkan dividennya dalam USD.