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Western Asset High Yield Fund Class I (WAHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.60
+0.01 (0.15%)
At close: Oct 15, 2026

WAHYX Dividend Information

WAHYX has an annual dividend of $0.53 per share, with a yield of 8.05%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
8.05%
Total Yield
8.05%
Annual Dividend
$0.53
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0421Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04063Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04556Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.044Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04396Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04309Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04285Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03982Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04246Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0456Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03765Regular CashNov 28, 2025Nov 28, 2025
Nov 25, 2025$0.01763SpecialNov 24, 2025Nov 25, 2025
Oct 31, 2025$0.0458Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03886Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04184Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04195Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04182Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0447Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04213Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04235Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03956Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04494Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04212Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04513Regular CashNov 29, 2024Nov 29, 2024
Nov 26, 2024$0.00626SpecialNov 25, 2024Nov 26, 2024
Oct 31, 2024$0.04394Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03989Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04827Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04408Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03988Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04852Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04166Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04559Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04147Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0424Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04452Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04402Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04029Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04337Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04375Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03983Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04411Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04341Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0379Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04716Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03895Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03994Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04342Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04058Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03913Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04343Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04095Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03901Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03731Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03731Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03543Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03417Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02759Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03132Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03461Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03239Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03335Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03152Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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