Western Asset High Yield Fund Class I (WAHYX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
6. 88
-0.01
-0.1451%
After Hours
$
0 0% 6. 88
- Market Cap
0.66% Div Yield
0 Volume
$ 6.89
Previous Close Want to track WAHYX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | $0.04 | 30 May 2025 | 30 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.04 | 30 Apr 2025 | 30 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.04 | 31 Mar 2025 | 31 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.04 | 28 Feb 2025 | 28 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.04 | 31 Jan 2025 | 31 Jan 2025 | - | Monthly |
| | 31 Dec 2024 | $0.04 | 31 Dec 2024 | 31 Dec 2024 | - | Monthly |
| | 26 Nov 2024 | $0.01 | 26 Nov 2024 | 25 Nov 2024 | - | Annual |
| | 31 Oct 2024 | $0.04 | 31 Oct 2024 | 31 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.04 | 30 Sep 2024 | 30 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.04 | 30 Aug 2024 | 30 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.04 | 31 Jul 2024 | 31 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.04 | 28 Jun 2024 | 28 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.05 | 31 May 2024 | 31 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.04 | 30 Apr 2024 | 30 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.05 | 28 Mar 2024 | 28 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.04 | 29 Feb 2024 | 29 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.04 | 31 Jan 2024 | 31 Jan 2024 | - | Monthly |
| | 29 Dec 2023 | $0.04 | 29 Dec 2023 | 29 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0.04 | 30 Nov 2023 | 30 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.04 | 31 Oct 2023 | 31 Oct 2023 | - | Monthly |
| | 29 Sep 2023 | $0.04 | 29 Sep 2023 | 29 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.04 | 31 Aug 2023 | 31 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.04 | 31 Jul 2023 | 31 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0.04 | 30 Jun 2023 | 30 Jun 2023 | - | Monthly |
| | 31 May 2023 | $0.04 | 31 May 2023 | 31 May 2023 | - | Monthly |
| | 28 Apr 2023 | $0.04 | 28 Apr 2023 | 28 Apr 2023 | - | Monthly |
| | 31 Mar 2023 | $0.04 | 31 Mar 2023 | 31 Mar 2023 | - | Monthly |
| | 28 Feb 2023 | $0.04 | 28 Feb 2023 | 28 Feb 2023 | - | Monthly |
| | 31 Jan 2023 | $0.04 | 31 Jan 2023 | 31 Jan 2023 | - | Monthly |
| | 30 Dec 2022 | $0.04 | 30 Dec 2022 | 30 Dec 2022 | - | Monthly |
| | 30 Nov 2022 | $0.04 | 30 Nov 2022 | 30 Nov 2022 | - | Monthly |
| | 31 Oct 2022 | $0.04 | 31 Oct 2022 | 31 Oct 2022 | - | Monthly |
| | 30 Sep 2022 | $0.04 | 30 Sep 2022 | 30 Sep 2022 | - | Monthly |
| | 31 Aug 2022 | $0.04 | 31 Aug 2022 | 31 Aug 2022 | - | Monthly |
| | 29 Jul 2022 | $0.04 | 29 Jul 2022 | 29 Jul 2022 | - | Monthly |
| | 30 Jun 2022 | $0.03 | 30 Jun 2022 | 30 Jun 2022 | - | Monthly |
| | 31 May 2022 | $0.04 | 31 May 2022 | 31 May 2022 | - | Monthly |
| | 29 Apr 2022 | $0.03 | 29 Apr 2022 | 29 Apr 2022 | - | Monthly |
| | 31 Mar 2022 | $0.03 | 31 Mar 2022 | 31 Mar 2022 | - | Monthly |
| | 28 Feb 2022 | $0.03 | 28 Feb 2022 | 28 Feb 2022 | - | Monthly |
| | 31 Jan 2022 | $0.03 | 31 Jan 2022 | 31 Jan 2022 | - | Monthly |
| | 31 Dec 2021 | $0.03 | 31 Dec 2021 | 31 Dec 2021 | - | Monthly |
| | 30 Nov 2021 | $0.03 | 30 Nov 2021 | 30 Nov 2021 | - | Monthly |
| | 29 Oct 2021 | $0.03 | 29 Oct 2021 | 29 Oct 2021 | - | Monthly |
| | 30 Sep 2021 | $0.03 | 30 Sep 2021 | 30 Sep 2021 | - | Monthly |
| | 31 Aug 2021 | $0.03 | 31 Aug 2021 | 30 Aug 2021 | - | Monthly |
| | 30 Jul 2021 | $0.04 | 30 Jul 2021 | 29 Jul 2021 | - | Monthly |
| | 30 Jun 2021 | $0.03 | 30 Jun 2021 | 29 Jun 2021 | - | Monthly |
| | 28 May 2021 | $0.03 | 28 May 2021 | 27 May 2021 | - | Monthly |
| | 30 Apr 2021 | $0.03 | 30 Apr 2021 | 29 Apr 2021 | - | Monthly |
| | 31 Mar 2021 | $0.04 | 31 Mar 2021 | 30 Mar 2021 | - | Monthly |
| | 26 Feb 2021 | $0.03 | 26 Feb 2021 | 25 Feb 2021 | - | Monthly |
| | 29 Jan 2021 | $0.03 | 29 Jan 2021 | 28 Jan 2021 | - | Monthly |
| | 31 Dec 2020 | $0.03 | 31 Dec 2020 | 30 Dec 2020 | - | Monthly |
| | 30 Nov 2020 | $0.03 | 30 Nov 2020 | 27 Nov 2020 | - | Monthly |
| | 30 Oct 2020 | $0.03 | 30 Oct 2020 | 29 Oct 2020 | - | Monthly |
| | 30 Sep 2020 | $0.03 | 30 Sep 2020 | 29 Sep 2020 | - | Monthly |
| | 31 Aug 2020 | $0.03 | 31 Aug 2020 | 28 Aug 2020 | - | Monthly |
| | 31 Jul 2020 | $0.03 | 31 Jul 2020 | 30 Jul 2020 | - | Monthly |
| | 30 Jun 2020 | $0.03 | 30 Jun 2020 | 29 Jun 2020 | - | Monthly |
| | 29 May 2020 | $0.04 | 29 May 2020 | 28 May 2020 | - | Monthly |
| | 30 Apr 2020 | $0.04 | 30 Apr 2020 | 29 Apr 2020 | - | Monthly |
| | 31 Mar 2020 | $0.04 | 31 Mar 2020 | 30 Mar 2020 | - | Monthly |
| | 28 Feb 2020 | $0.04 | 28 Feb 2020 | 27 Feb 2020 | - | Monthly |
| | 31 Jan 2020 | $0.04 | 31 Jan 2020 | 30 Jan 2020 | - | Monthly |
| | 31 Dec 2019 | $0.04 | 31 Dec 2019 | 30 Dec 2019 | - | Monthly |
| | 29 Nov 2019 | $0.04 | 29 Nov 2019 | 27 Nov 2019 | - | Monthly |
| | 31 Oct 2019 | $0.04 | 31 Oct 2019 | 30 Oct 2019 | - | Monthly |
| | 30 Sep 2019 | $0.04 | 30 Sep 2019 | 27 Sep 2019 | - | Monthly |
| | 30 Aug 2019 | $0.04 | 30 Aug 2019 | 29 Aug 2019 | - | Monthly |
| | 31 Jul 2019 | $0.04 | 31 Jul 2019 | 30 Jul 2019 | - | Monthly |
| | 31 May 2019 | $0.04 | 31 May 2019 | 30 May 2019 | 3 Jun 2019 | Monthly |
| | 30 Apr 2019 | $0.04 | 30 Apr 2019 | 29 Apr 2019 | 1 May 2019 | Monthly |
| | 29 Mar 2019 | $0.04 | 29 Mar 2019 | 28 Mar 2019 | 1 Apr 2019 | Monthly |
| | 28 Feb 2019 | $0.03 | 28 Feb 2019 | 27 Feb 2019 | 1 Mar 2019 | Monthly |
| | 31 Jan 2019 | $0.04 | 31 Jan 2019 | 30 Jan 2019 | 1 Feb 2019 | Monthly |
| | 31 Dec 2018 | $0.04 | 31 Dec 2018 | 28 Dec 2018 | 2 Jan 2019 | Monthly |
| | 30 Nov 2018 | $0.05 | 30 Nov 2018 | 29 Nov 2018 | 1 Dec 2018 | Monthly |
| | 31 Oct 2018 | $0.04 | 31 Oct 2018 | 30 Oct 2018 | 2 Nov 2018 | Monthly |
| | 31 Aug 2018 | $0.03 | 31 Aug 2018 | 30 Aug 2018 | 1 Sep 2018 | Monthly |
| | 31 Jul 2018 | $0.04 | 31 Jul 2018 | 30 Jul 2018 | 1 Aug 2018 | Monthly |
| | 29 Jun 2018 | $0.04 | 29 Jun 2018 | 28 Jun 2018 | 2 Jul 2018 | Monthly |
| | 31 May 2018 | $0.04 | 31 May 2018 | 30 May 2018 | 2 Jun 2018 | Monthly |
| | 30 Apr 2018 | $0.04 | 30 Apr 2018 | 27 Apr 2018 | 1 May 2018 | Monthly |
| | 28 Feb 2018 | $0.03 | 28 Feb 2018 | 27 Feb 2018 | 1 Mar 2018 | Monthly |
| | 31 Jan 2018 | $0.04 | 31 Jan 2018 | 30 Jan 2018 | 1 Feb 2018 | Monthly |
| | 29 Dec 2017 | $0.04 | 29 Dec 2017 | 28 Dec 2017 | 3 Jan 2018 | Monthly |
| | 30 Nov 2017 | $0.04 | 30 Nov 2017 | 30 Nov 2017 | 1 Dec 2017 | Monthly |
| | 31 Oct 2017 | $0.04 | 31 Oct 2017 | 31 Oct 2017 | 2 Nov 2017 | Monthly |
| | 29 Sep 2017 | $0.04 | 29 Sep 2017 | 29 Sep 2017 | 3 Oct 2017 | Monthly |
| | 31 Aug 2017 | $0.04 | 31 Aug 2017 | 31 Aug 2017 | 27 Sep 2017 | Monthly |
| | 28 Sep 2012 | $0.16 | 28 Sep 2012 | 27 Sep 2012 | - | Quarterly |
| | 29 Jun 2012 | $0.21 | 29 Jun 2012 | 28 Jun 2012 | - | Quarterly |
| | 29 Feb 2012 | $0.1 | 29 Feb 2012 | 28 Feb 2012 | - | Quarterly |
| | 28 Dec 2011 | $0.14 | 28 Dec 2011 | 27 Dec 2011 | - | Quarterly |
| | 30 Sep 2011 | $0.2 | 30 Sep 2011 | 29 Sep 2011 | - | Quarterly |
| | 30 Jun 2011 | $0.32 | 30 Jun 2011 | 29 Jun 2011 | - | Quarterly |
| | 28 Feb 2011 | $0.12 | 28 Feb 2011 | 25 Feb 2011 | - | Quarterly |
| | 28 Dec 2010 | $0.21 | 28 Dec 2010 | 27 Dec 2010 | - | Quarterly |
| | 30 Sep 2010 | $0.36 | 30 Sep 2010 | 29 Sep 2010 | - | Quarterly |
| | 30 Jun 2010 | $0.13 | 30 Jun 2010 | 29 Jun 2010 | - | Quarterly |
| | 26 Feb 2010 | $0.15 | 26 Feb 2010 | 25 Feb 2010 | - | Quarterly |
| | 29 Dec 2009 | $0.31 | 29 Dec 2009 | 28 Dec 2009 | - | Quarterly |
| | 30 Sep 2009 | $0.23 | 30 Sep 2009 | 29 Sep 2009 | - | Quarterly |
| | 30 Jun 2009 | $0.28 | 30 Jun 2009 | 29 Jun 2009 | - | Quarterly |
| | 27 Feb 2009 | $0.13 | 27 Feb 2009 | 26 Feb 2009 | - | Quarterly |
| | 29 Dec 2008 | $0.28 | 29 Dec 2008 | 26 Dec 2008 | - | Quarterly |
| | 15 Oct 2008 | $0.2 | 15 Oct 2008 | 14 Oct 2008 | - | Quarterly |
| | 24 Jul 2008 | $0.19 | 25 Jul 2008 | 23 Jul 2008 | - | Quarterly |
| | 27 May 2008 | $0.26 | 30 May 2008 | 26 May 2008 | - | Quarterly |
| | 20 Dec 2007 | $0.22 | 21 Dec 2007 | 19 Dec 2007 | - | Quarterly |
| | 12 Oct 2007 | $0.2 | 15 Oct 2007 | 11 Oct 2007 | - | Quarterly |
| | 13 Jul 2007 | $0.19 | 16 Jul 2007 | 12 Jul 2007 | - | Quarterly |
| | 24 May 2007 | $0.26 | 25 May 2007 | 23 May 2007 | - | Quarterly |
| | 21 Dec 2006 | $0.15 | 22 Dec 2006 | 20 Dec 2006 | - | Quarterly |
| | 12 Oct 2006 | $0.2 | 13 Oct 2006 | 11 Oct 2006 | - | Quarterly |
| | 12 Jul 2006 | $0.23 | 13 Jul 2006 | 11 Jul 2006 | - | Quarterly |
| | 18 May 2006 | $0.2 | 19 May 2006 | 17 May 2006 | - | Quarterly |
| | 21 Dec 2005 | $0.15 | 22 Dec 2005 | 20 Dec 2005 | - | Quarterly |
| | 12 Oct 2005 | $0.21 | 13 Oct 2005 | 11 Oct 2005 | - | Quarterly |
| | 12 Jul 2005 | $0.21 | 13 Jul 2005 | 11 Jul 2005 | - | Quarterly |
| | 18 May 2005 | $0.17 | 19 May 2005 | 17 May 2005 | - | Quarterly |
| | 21 Dec 2004 | $0.15 | 22 Dec 2004 | 20 Dec 2004 | - | Quarterly |
| | 12 Oct 2004 | $0.18 | 13 Oct 2004 | 11 Oct 2004 | - | Quarterly |
| | 13 Jul 2004 | $0.17 | 14 Jul 2004 | 12 Jul 2004 | - | Quarterly |
WAHYX Dividend FAQ
What is the dividend yield?
The current dividend yield for WAHYX is 0.66%, based on the most recent dividend payment and the current stock price of $6.88 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Western Asset High Yield Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.043 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately -7.20%, reflecting the WAHYX's commitment to rewarding shareholders.
How can I track WAHYX dividends?
You can easily track WAHYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
