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Western Asset High Yield Fund Class C (WAYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.59
+0.01 (0.15%)
At close: Oct 15, 2026

WAYCX Dividend Information

WAYCX has an annual dividend of $0.46 per share, with a yield of 7.04%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.04%
Total Yield
7.05%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03647Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03515Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03942Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03844Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03824Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03757Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03739Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03466Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03678Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03979Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03251Regular CashNov 28, 2025Nov 28, 2025
Nov 25, 2025$0.01763SpecialNov 24, 2025Nov 25, 2025
Oct 31, 2025$0.03973Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03346Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03584Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03608Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03636Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03891Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03661Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03691Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts