Skip to main content
logo
Western Asset High Yield IS (WAHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.97
0.00 (0.00%)
At close: Aug 26, 2026

WAHSX Dividend Information

WAHSX has an annual dividend of $0.54 per share, with a yield of 7.80%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
7.80%
Total Yield
7.80%
Annual Dividend
$0.54
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.04072Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04623Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04336Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04653Regular CashNov 29, 2024Nov 29, 2024
Nov 26, 2024$0.00626SpecialNov 25, 2024Nov 26, 2024
Oct 31, 2024$0.04522Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04102Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04963Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04535Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04102Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04956Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04266Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04666Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04249Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04356Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04581Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04524Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04144Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0446Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04501Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04096Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04537Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04427Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03865Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04849Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04006Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04106Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04471Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04213Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0408Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04532Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04219Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04037Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03614Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03614Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03589Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03719Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0315Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03363Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03644Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03366Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03478Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03288Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03414Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts