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
4.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.03436Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03902Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03639Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03936Nov 29, 2024Nov 29, 2024
Nov 26, 2024$0.00626Nov 25, 2024Nov 26, 2024
Oct 31, 2024$0.03811Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03459Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04213Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0384Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03474Jun 28, 2024Jun 28, 2024
May 31, 2024$0.04281May 31, 2024May 31, 2024
Apr 30, 2024$0.03641Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0402Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03651Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03671Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03852Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03856Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03491Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03757Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03796Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03451Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03823Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03709May 31, 2023May 31, 2023
Apr 28, 2023$0.03221Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04077Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03342Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0343Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03695Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03547Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03418Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03792Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03495Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0335Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02946Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02946May 31, 2022May 31, 2022
Apr 29, 2022$0.02865Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02979Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02469Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02621Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0278Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02579Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02651Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02475Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02607Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02875Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02523Jun 30, 2021Jun 30, 2021
May 28, 2021$0.02414May 28, 2021May 28, 2021
Apr 30, 2021$0.02297Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02814Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02444Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02357Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.03035Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.02637Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02815Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02751Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02504Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0293Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02773Jun 30, 2020Jun 30, 2020
May 29, 2020$0.02964May 29, 2020May 29, 2020
Apr 30, 2020$0.02986Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.0308Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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