Western Asset High Yield Fund Class R (WAYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.95
0.00 (0.00%)
Feb 6, 2025, 4:00 PM EST

WAYRX Dividend Information

WAYRX has an annual dividend of $0.49 per share, with a yield of 7.11%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
7.11%
Annual Dividend
$0.49
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.03667Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04163Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0389Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04185Nov 29, 2024Nov 29, 2024
Nov 26, 2024$0.00626Nov 25, 2024Nov 26, 2024
Oct 31, 2024$0.0407Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03695Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0446Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0409Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03698Jun 28, 2024Jun 28, 2024
May 31, 2024$0.04482May 31, 2024May 31, 2024
Apr 30, 2024$0.03843Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04221Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03835Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03932Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04127Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04107Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03737Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04018Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04065Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03687Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04093Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03996May 31, 2023May 31, 2023
Apr 28, 2023$0.03475Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04358Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03605Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03695Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04012Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03798Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03684Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04091Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03786Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0363Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03173Jun 30, 2022Jun 30, 2022
May 31, 2022$0.03173May 31, 2022May 31, 2022
Apr 29, 2022$0.03121Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03241Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02713Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02899Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03109Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02887Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02963Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02801Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02927Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.03215Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02837Jun 30, 2021Jun 30, 2021
May 28, 2021$0.02711May 28, 2021May 28, 2021
Apr 30, 2021$0.02613Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.03151Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02739Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02653Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.03393Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.02939Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0313Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0305Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0278Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.03236Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.03051Jun 30, 2020Jun 30, 2020
May 29, 2020$0.03271May 29, 2020May 29, 2020
Apr 30, 2020$0.03274Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.0337Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts