Western Asset High Yield Fund Class IS (WAHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.07
+0.01 (0.14%)
Feb 26, 2025, 2:12 PM EST

WAHSX Dividend Information

WAHSX has an annual dividend of $0.54 per share, with a yield of 7.76%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
7.76%
Annual Dividend
$0.54
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.04072Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04623Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04336Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04653Nov 29, 2024Nov 29, 2024
Nov 26, 2024$0.00626Nov 25, 2024Nov 26, 2024
Oct 31, 2024$0.04522Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04102Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04963Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04535Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04102Jun 28, 2024Jun 28, 2024
May 31, 2024$0.04956May 31, 2024May 31, 2024
Apr 30, 2024$0.04266Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04666Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04249Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04356Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04581Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04524Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04144Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0446Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04501Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04096Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04537Jun 30, 2023Jun 30, 2023
May 31, 2023$0.04427May 31, 2023May 31, 2023
Apr 28, 2023$0.03865Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04849Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04006Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04106Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04471Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04213Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0408Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04532Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04219Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04037Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03614Jun 30, 2022Jun 30, 2022
May 31, 2022$0.03614May 31, 2022May 31, 2022
Apr 29, 2022$0.03589Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03719Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0315Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03363Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03644Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03366Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03478Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03288Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03414Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.03739Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.03323Jun 30, 2021Jun 30, 2021
May 28, 2021$0.03177May 28, 2021May 28, 2021
Apr 30, 2021$0.03092Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.03632Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0319Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.03101Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.03938Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.03395Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.03623Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.03514Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.03225Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.03733Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.03502Jun 30, 2020Jun 30, 2020
May 29, 2020$0.03717May 29, 2020May 29, 2020
Apr 30, 2020$0.03691Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.03802Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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