Western Asset High Yield Fund Class C (WAYCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.93
+0.01 (0.14%)
Feb 10, 2025, 1:45 PM EST
WAYCX Dividend Information
WAYCX has an annual dividend of $0.46 per share, with a yield of 6.72%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.72%
Annual Dividend
$0.46
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03436 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03902 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03639 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03936 | Nov 29, 2024 |
| Nov 26, 2024 | $0.00626 | Nov 26, 2024 |
| Oct 31, 2024 | $0.03811 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03459 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04213 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0384 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03474 | Jun 28, 2024 |
| May 31, 2024 | $0.04281 | May 31, 2024 |
| Apr 30, 2024 | $0.03641 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0402 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03651 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03671 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03852 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03856 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03491 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03757 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03796 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03451 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03823 | Jun 30, 2023 |
| May 31, 2023 | $0.03709 | May 31, 2023 |
| Apr 28, 2023 | $0.03221 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04077 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03342 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0343 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03695 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03547 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03418 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03792 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03495 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0335 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02946 | Jun 30, 2022 |
| May 31, 2022 | $0.02946 | May 31, 2022 |
| Apr 29, 2022 | $0.02865 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02979 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02469 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02621 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0278 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02579 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02651 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02475 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02607 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02875 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02523 | Jun 30, 2021 |
| May 28, 2021 | $0.02414 | May 28, 2021 |
| Apr 30, 2021 | $0.02297 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02814 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02444 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02357 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03035 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02637 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02815 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02751 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02504 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0293 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02773 | Jun 30, 2020 |
| May 29, 2020 | $0.02964 | May 29, 2020 |
| Apr 30, 2020 | $0.02986 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0308 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.