Western Asset High Yield R (WAYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.04
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
WAYRX Dividend Information
WAYRX has an annual dividend of $0.48 per share, with a yield of 6.78%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
6.78%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03577 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03847 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0387 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0388 | Jun 30, 2025 |
| May 30, 2025 | $0.04142 | May 30, 2025 |
| Apr 30, 2025 | $0.0391 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03931 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03667 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04163 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0389 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04185 | Nov 29, 2024 |
| Nov 26, 2024 | $0.00626 | Nov 26, 2024 |
| Oct 31, 2024 | $0.0407 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03695 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0446 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0409 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03698 | Jun 28, 2024 |
| May 31, 2024 | $0.04482 | May 31, 2024 |
| Apr 30, 2024 | $0.03843 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04221 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03835 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03932 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04127 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04107 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03737 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04018 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04065 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03687 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04093 | Jun 30, 2023 |
| May 31, 2023 | $0.03996 | May 31, 2023 |
| Apr 28, 2023 | $0.03475 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04358 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03605 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03695 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04012 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03798 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03684 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04091 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03786 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0363 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03173 | Jun 30, 2022 |
| May 31, 2022 | $0.03173 | May 31, 2022 |
| Apr 29, 2022 | $0.03121 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03241 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02713 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02899 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03109 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02887 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02963 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02801 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02927 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03215 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02837 | Jun 30, 2021 |
| May 28, 2021 | $0.02711 | May 28, 2021 |
| Apr 30, 2021 | $0.02613 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03151 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02739 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02653 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03393 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02939 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.