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Western Asset High Yield IS (WAHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.70
+0.01 (0.15%)
At close: Oct 15, 2026

WAHSX Dividend Information

WAHSX has an annual dividend of $0.55 per share, with a yield of 8.15%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
8.15%
Total Yield
8.15%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0432Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04166Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04681Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04521Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04522Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04425Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04408Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04096Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04367Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04689Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.039Regular CashNov 28, 2025Nov 28, 2025
Nov 25, 2025$0.01763SpecialNov 24, 2025Nov 25, 2025
Oct 31, 2025$0.04713Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04002Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04308Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04318Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04301Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04598Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04331Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04353Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts