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(1Y)
3.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04072 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04623 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04336 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04653 | Nov 29, 2024 |
| Nov 26, 2024 | $0.00626 | Nov 26, 2024 |
| Oct 31, 2024 | $0.04522 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04102 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04963 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04535 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04102 | Jun 28, 2024 |
| May 31, 2024 | $0.04956 | May 31, 2024 |
| Apr 30, 2024 | $0.04266 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04666 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04249 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04356 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04581 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04524 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04144 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0446 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04501 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04096 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04537 | Jun 30, 2023 |
| May 31, 2023 | $0.04427 | May 31, 2023 |
| Apr 28, 2023 | $0.03865 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04849 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04006 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04106 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04471 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04213 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0408 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04532 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04219 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04037 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03614 | Jun 30, 2022 |
| May 31, 2022 | $0.03614 | May 31, 2022 |
| Apr 29, 2022 | $0.03589 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03719 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0315 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03363 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03644 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03366 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03478 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03288 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03414 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03739 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03323 | Jun 30, 2021 |
| May 28, 2021 | $0.03177 | May 28, 2021 |
| Apr 30, 2021 | $0.03092 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03632 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0319 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03101 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03938 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03395 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03623 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03514 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03225 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03733 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03502 | Jun 30, 2020 |
| May 29, 2020 | $0.03717 | May 29, 2020 |
| Apr 30, 2020 | $0.03691 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03802 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.