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Western Asset High Income Fund II Inc. (HIX)
NYSE: HIX · Real-Time Price · USD
3.490
-0.040 (-1.13%)
Nov 10, 2026, 4:00 PM EST - Market closed

HIX Dividend Information

HIX has an annual dividend of $0.59 per share, with a yield of 16.85%. The dividend is paid every month and the next ex-dividend date is Nov 20, 2026.

Dividend Yield
16.85%
Annual Dividend
$0.59
Ex-Dividend Date
Nov 20, 2026
Payout Frequency
Monthly
Payout Ratio
115.68%
Dividend Growth
n/a
Buyback Yield
-0.04%
Shareholder Yield
16.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 20, 2026$0.049Nov 20, 2026Nov 30, 2026
Oct 23, 2026$0.049Oct 23, 2026Oct 30, 2026
Sep 23, 2026$0.049Sep 23, 2026Sep 30, 2026
Aug 24, 2026$0.049Aug 24, 2026Aug 31, 2026
Jul 24, 2026$0.049Jul 24, 2026Jul 31, 2026
Jun 23, 2026$0.049Jun 23, 2026Jun 30, 2026
May 21, 2026$0.049May 21, 2026May 29, 2026
Apr 23, 2026$0.049Apr 23, 2026Apr 30, 2026
Mar 24, 2026$0.049Mar 24, 2026Mar 31, 2026
Feb 20, 2026$0.049Feb 20, 2026Feb 27, 2026
Jan 23, 2026$0.049Jan 23, 2026Jan 30, 2026
Dec 23, 2025$0.049Dec 23, 2025Dec 31, 2025
Nov 20, 2025$0.049Nov 20, 2025Dec 1, 2025
Oct 24, 2025$0.049Oct 24, 2025Nov 3, 2025
Sep 23, 2025$0.049Sep 23, 2025Oct 1, 2025
Aug 22, 2025$0.049Aug 22, 2025Sep 2, 2025
Jul 24, 2025$0.049Jul 24, 2025Aug 1, 2025
Jun 23, 2025$0.049Jun 23, 2025Jul 1, 2025
May 22, 2025$0.049May 22, 2025Jun 2, 2025
Apr 23, 2025$0.049Apr 23, 2025May 1, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts