Western Asset High Yield Fund Class I (WAHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.90
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST

WAHYX Dividend Information

WAHYX has an annual dividend of $0.53 per share, with a yield of 7.68%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
7.68%
Annual Dividend
$0.53
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.03956Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04494Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04212Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04513Nov 29, 2024Nov 29, 2024
Nov 26, 2024$0.00626Nov 25, 2024Nov 26, 2024
Oct 31, 2024$0.04394Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03989Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04827Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04408Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03988Jun 28, 2024Jun 28, 2024
May 31, 2024$0.04852May 31, 2024May 31, 2024
Apr 30, 2024$0.04166Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04559Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04147Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0424Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04452Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04402Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04029Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04337Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04375Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03983Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04411Jun 30, 2023Jun 30, 2023
May 31, 2023$0.04341May 31, 2023May 31, 2023
Apr 28, 2023$0.0379Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04716Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03895Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03994Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04342Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04058Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03913Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04343Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04095Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03901Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03731Jun 30, 2022Jun 30, 2022
May 31, 2022$0.03731May 31, 2022May 31, 2022
Apr 29, 2022$0.03543Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03417Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02759Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03132Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03461Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03239Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03335Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03152Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03266Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.03619Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.03217Jun 30, 2021Jun 30, 2021
May 28, 2021$0.03074May 28, 2021May 28, 2021
Apr 30, 2021$0.02974Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.03485Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.03065Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02972Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0378Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.03255Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.03478Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.03397Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.03147Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.03643Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.03417Jun 30, 2020Jun 30, 2020
May 29, 2020$0.03637May 29, 2020May 29, 2020
Apr 30, 2020$0.03615Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.03716Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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