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(1Y)
3.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03956 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04494 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04212 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04513 | Nov 29, 2024 |
| Nov 26, 2024 | $0.00626 | Nov 26, 2024 |
| Oct 31, 2024 | $0.04394 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03989 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04827 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04408 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03988 | Jun 28, 2024 |
| May 31, 2024 | $0.04852 | May 31, 2024 |
| Apr 30, 2024 | $0.04166 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04559 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04147 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0424 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04452 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04402 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04029 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04337 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04375 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03983 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04411 | Jun 30, 2023 |
| May 31, 2023 | $0.04341 | May 31, 2023 |
| Apr 28, 2023 | $0.0379 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04716 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03895 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03994 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04342 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04058 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03913 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04343 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04095 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03901 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03731 | Jun 30, 2022 |
| May 31, 2022 | $0.03731 | May 31, 2022 |
| Apr 29, 2022 | $0.03543 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03417 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02759 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03132 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03461 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03239 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03335 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03152 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03266 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03619 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03217 | Jun 30, 2021 |
| May 28, 2021 | $0.03074 | May 28, 2021 |
| Apr 30, 2021 | $0.02974 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03485 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03065 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02972 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0378 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03255 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03478 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03397 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03147 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03643 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03417 | Jun 30, 2020 |
| May 29, 2020 | $0.03637 | May 29, 2020 |
| Apr 30, 2020 | $0.03615 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03716 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.