Western Asset High Yield Fund Class A (WAYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.00
0.00 (0.00%)
Feb 24, 2025, 4:00 PM EST
WAYAX Dividend Information
WAYAX has an annual dividend of $0.52 per share, with a yield of 7.18%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
7.18%
Annual Dividend
$0.52
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03873 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04396 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04116 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04424 | Nov 29, 2024 |
| Nov 26, 2024 | $0.00626 | Nov 26, 2024 |
| Oct 31, 2024 | $0.04298 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03899 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04727 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04319 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03902 | Jun 28, 2024 |
| May 31, 2024 | $0.04738 | May 31, 2024 |
| Apr 30, 2024 | $0.04063 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04452 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0405 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04144 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04352 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04313 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03937 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0424 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04279 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03891 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04313 | Jun 30, 2023 |
| May 31, 2023 | $0.0419 | May 31, 2023 |
| Apr 28, 2023 | $0.0365 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04594 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0383 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03929 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04227 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04019 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03892 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04329 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04024 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03856 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0339 | Jun 30, 2022 |
| May 31, 2022 | $0.0339 | May 31, 2022 |
| Apr 29, 2022 | $0.03373 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03501 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02953 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03148 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03398 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0314 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03247 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03065 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03191 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03497 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03077 | Jun 30, 2021 |
| May 28, 2021 | $0.02933 | May 28, 2021 |
| Apr 30, 2021 | $0.0285 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0338 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02967 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02874 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03659 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0316 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03353 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03252 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02972 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03439 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03229 | Jun 30, 2020 |
| May 29, 2020 | $0.03447 | May 29, 2020 |
| Apr 30, 2020 | $0.03443 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03541 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.