Western Asset High Yield Fund (WAYCX) 2026 股息：歷史、除息日 & 殖利率
$6.66
-$0.04-0.6% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.44 | -6.34% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.04 | -10.83% | |
31 7月 2026 | $0.04 | +2.55% | |
30 6月 2026 | $0.04 | +0.52% | |
31 5月 2026 | $0.04 | +1.8% | |
30 4月 2026 | $0.04 | +0.47% | |
01 4月 2026 | $0.04 | +1.65% | |
30 1月 2026 | $0.04 | -7.55% | |
| $0.47 | +1.04% | ||
31 12月 2025 | $0.04 | -20.64% | |
28 11月 2025 | $0.05 | +184.39% | |
25 11月 2025 | $0.02 | -55.63% | |
31 10月 2025 | $0.04 | +18.76% | |
30 9月 2025 | $0.03 | -3.73% | |
29 8月 2025 | $0.03 | -3.68% | |
31 7月 2025 | $0.04 | -0.77% | |
30 6月 2025 | $0.04 | -6.54% | |
30 5月 2025 | $0.04 | +6.26% | |
30 4月 2025 | $0.04 | -0.81% | |
31 3月 2025 | $0.04 | +7.43% | |
28 2月 2025 | $0.03 | -11.94% | |
10年成長
0.17%
5年成長
12.83%
3年成長
0.82%
1年成長
-0.89%
社群
FAQ
Western Asset High Yield Fund 發放多少股息？▼
Western Asset High Yield Fund 每股每年派發股息 $0.44，股息殖利率為 6.62%。
Western Asset High Yield Fund 的股息殖利率是多少？▼
Western Asset High Yield Fund 目前的股息殖利率為 6.62%。
Western Asset High Yield Fund 何時派發股息？▼
Western Asset High Yield Fund 每每月發放股息。下一次派息預計在 September 30, 2026。
Western Asset High Yield Fund 下一次股息是什麼時候？▼
Western Asset High Yield Fund 的下一次股息派發預計在 September 30, 2026。
Western Asset High Yield Fund 的股息有多安全？▼
Western Asset High Yield Fund 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 12.83%。
Western Asset High Yield Fund 的股息是多少？▼
Western Asset High Yield Fund 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Western Asset High Yield Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Western Asset High Yield Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
Western Asset High Yield Fund 上次派發股息是什麼時候？▼
Western Asset High Yield Fund 上次的股息派發日為 August 31, 2026。
Western Asset High Yield Fund 在 2025 年的股息是多少？▼
在 2025 年，Western Asset High Yield Fund 每股共派發股息 $0.47。
Western Asset High Yield Fund 以哪種貨幣派發股息？▼
Western Asset High Yield Fund 以 USD 派發股息。