Free Trial

Western Asset High Yield Defined Opportunity Fund (HYI) Dividend Yield, Date & History

Western Asset High Yield Defined Opportunity Fund logo
$12.11 +0.12 (+1.00%)
(As of 02:00 PM ET)

Dividend Summary

Dividend Yield
9.41%
Annual Dividend
$1.14
Next
Dividend Payment
Dec. 2
Skip Charts & View Dividend History

Western Asset High Yield Defined Opportunity Fund vs. The Competition

TypeWestern Asset High Yield Defined Opportunity FundFinancial CompaniesNYSE Companies
Annual Dividend$1.14$16.51$1.55
Dividend Yield9.42%458.13%349.44%
Annualized 3-Year Dividend Growth0.00%12.32%15.73%

Western Asset High Yield Defined Opportunity Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/20/2024--$0.09509.4%2/21/20252/21/20253/3/2025
11/21/2024--$0.09509.4%2/21/20252/21/20253/3/2025
8/9/2024monthly$0.09509.6%11/21/202411/21/202412/2/2024
8/6/2024$0.095011/21/202411/21/202412/2/2024
8/8/2024monthly$0.09509.6%10/24/202410/24/202411/1/2024
5/22/2024Monthly$0.09509.88%8/23/20248/23/20249/3/2024
5/24/2024monthly$0.09509.9%8/23/20248/23/20249/3/2024
5/23/2024monthly$0.09509.9%7/24/20247/24/20248/1/2024
2/20/2024Monthly$0.09505/22/20245/23/20246/3/2024
2/22/2024monthly$0.09509.5%5/22/20245/23/20246/3/2024
2/21/2024monthly$0.09509.5%4/22/20244/23/20245/1/2024
11/16/2023monthly$0.09509.9%2/21/20242/22/20243/1/2024
11/14/2023Monthly$0.09502/21/20242/22/20243/1/2024
11/15/2023monthly$0.09509.9%1/23/20241/24/20242/1/2024
8/4/2023monthly$0.09509.7%11/21/202311/22/202312/1/2023
8/2/2023$0.095011/21/202311/22/202312/1/2023
8/3/2023monthly$0.09509.7%10/23/202310/24/202311/1/2023
5/15/2023Monthly$0.09409.95%8/23/20238/24/20239/1/2023
5/17/2023monthly$0.09459.9%8/23/20238/24/20239/1/2023
5/16/2023monthly$0.09459.9%7/21/20237/24/20238/1/2023
2/14/2023Monthly$0.09409.24%5/22/20235/23/20236/1/2023
2/16/2023monthly$0.09459.2%5/22/20235/23/20236/1/2023
2/15/2023monthly$0.09459.2%4/20/20234/21/20235/1/2023
11/16/2022monthly$0.09459.1%2/17/20232/21/20233/1/2023
11/14/2022Monthly$0.09409.2%2/17/20232/21/20233/1/2023
11/15/2022monthly$0.09459.1%1/23/20231/24/20232/1/2023
8/2/2022monthly$0.09459%11/21/202211/22/202212/1/2022
8/2/2022monthly$0.09458.9%10/21/202210/24/202211/1/2022
8/2/2022monthly$0.09458.9%9/22/20229/23/202210/3/2022
5/19/2022monthly$0.09459%8/23/20228/24/20229/1/2022
5/18/2022monthly$0.09459%7/21/20227/22/20228/1/2022
5/18/2022monthly$0.09459%6/22/20226/23/20227/1/2022
2/18/2022monthly$0.09458%5/20/20225/23/20226/1/2022
2/17/2022monthly$0.09457.9%4/21/20224/22/20225/2/2022
2/17/2022monthly$0.09457.9%3/23/20223/24/20224/1/2022
11/19/2021monthly$0.09457.2%2/17/20222/18/20223/1/2022
11/18/2021monthly$0.09457.2%1/21/20221/24/20222/1/2022
11/18/2021monthly$0.09457.2%12/22/202112/23/202112/31/2021
8/6/2021monthly$0.09457.2%11/19/202111/22/202112/1/2021
8/5/2021monthly$0.09457.2%10/21/202110/22/202111/1/2021
Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners (Ad)

The "Fake Media" has completely ignored Trump's genius "victory gift" to all America First patriots like you. A tax-free gift so powerful it could reshape the financial destinies of millions of IRA and 401(k) owners…

8/5/2021monthly$0.09457.2%9/22/20219/23/202110/1/2021
5/20/2021monthly$0.09457.4%8/23/20218/24/20219/1/2021
5/19/2021monthly$0.09457.4%7/22/20217/23/20218/2/2021
5/19/2021monthly$0.09457.4%6/22/20216/23/20217/1/2021
2/19/2021monthly$0.09457.4%5/20/20215/21/20216/1/2021
2/18/2021monthly$0.09457.4%4/22/20214/23/20215/3/2021
2/18/2021monthly$0.09457.4%3/23/20213/24/20214/1/2021
11/20/2020monthly$0.09457.6%2/18/20212/19/20213/1/2021
11/19/2020monthly$0.09457.6%1/21/20211/22/20212/1/2021
11/19/2020monthly$0.09457.6%12/22/202012/23/202012/31/2020
8/21/2020monthly$0.09457.8%11/19/202011/20/202012/1/2020
8/20/2020monthly$0.09457.7%10/22/202010/23/202011/2/2020
8/20/2020monthly$0.09457.7%9/22/20209/23/202010/1/2020
5/21/2020monthly$0.09458.3%8/21/20208/24/20209/1/2020
5/20/2020monthly$0.09458.4%7/23/20207/24/20208/3/2020
5/20/2020monthly$0.09458.4%6/22/20206/23/20207/1/2020
2/21/2020monthly$0.09457.1%5/20/20205/21/20206/1/2020
2/20/2020monthly$0.09457%4/22/20204/23/20205/1/2020
2/20/2020monthly$0.09457%3/23/20203/24/20204/1/2020
11/21/2019Monthly$0.09407.41%12/19/201912/20/201912/31/2019
8/20/2019$0.0910/17/201910/18/201911/1/2019
8/20/2019$0.099/19/20199/20/201910/1/2019
5/22/2019monthly$0.08907.24%8/22/20198/23/20199/3/2019
5/22/2019monthly$0.08907.24%7/18/20197/19/20198/1/2019
5/22/2019monthly$0.08907.24%6/20/20196/21/20197/1/2019
2/21/2019monthly$0.08857.31%5/23/20195/24/20196/3/2019
2/21/2019monthly$0.08857.31%4/17/20194/18/20195/1/2019
2/21/2019monthly$0.08857.31%3/21/20193/22/20194/1/2019
11/13/2018monthly$0.08857.6%2/14/20192/15/20193/1/2019
11/13/2018monthly$0.08857.6%1/17/20191/18/20192/1/2019
11/13/2018monthly$0.08857.6%12/20/201812/21/201812/31/2018
8/21/2018monthly$0.08857.3%11/21/201811/23/201812/3/2018
8/21/2018monthly$0.08857.3%10/18/201810/19/201811/1/2018
8/21/2018monthly$0.08857.3%9/20/20189/21/201810/1/2018
5/15/2018monthly$0.08857.26%8/23/20188/24/20189/4/2018
5/15/2018monthly$0.08857.26%7/19/20187/20/20188/1/2018
5/15/2018monthly$0.08857.26%6/21/20186/22/20187/2/2018
2/16/2018monthly$0.08857.2%5/24/20185/25/20186/1/2018
2/16/2018monthly$0.08857.2%4/19/20184/20/20185/1/2018
2/16/2018monthly$0.08857.2%3/22/20183/23/20184/2/2018
11/14/2017monthly$0.097.2%2/15/20182/16/20183/1/2018
11/14/2017monthly$0.097.2%1/18/20181/19/20182/1/2018
11/14/2017monthly$0.097.2%12/21/201712/22/201712/29/2017
8/15/2017monthly$0.09507.43%11/22/201711/24/201712/1/2017
8/15/2017monthly$0.09507.43%10/19/201710/20/201711/1/2017
8/15/2017monthly$0.09507.43%9/21/20179/22/201710/2/2017
5/18/2017monthly$0.107.8%8/23/20178/25/20179/1/2017
5/18/2017monthly$0.107.8%7/19/20177/21/20178/1/2017
5/18/2017monthly$0.107.8%6/21/20176/23/20177/3/2017
2/16/2017monthly$0.10057.88%5/17/20175/19/20176/1/2017
Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners (Ad)

The "Fake Media" has completely ignored Trump's genius "victory gift" to all America First patriots like you. A tax-free gift so powerful it could reshape the financial destinies of millions of IRA and 401(k) owners…

2/16/2017monthly$0.10057.88%4/19/20174/21/20175/1/2017
2/16/2017monthly$0.10057.88%3/22/20173/24/20174/3/2017
(Data available from 1/1/2013 forward)

Western Asset High Yield Defined Opportunity Fund Dividend - Frequently Asked Questions

What is Western Asset High Yield Defined Opportunity Fund's dividend yield?

The current dividend yield for Western Asset High Yield Defined Opportunity Fund is 9.41%. Learn more on HYI's dividend yield history.

How much is Western Asset High Yield Defined Opportunity Fund's annual dividend?

The annual dividend for HYI shares is $1.14. Learn more on HYI's annual dividend history.

How often does Western Asset High Yield Defined Opportunity Fund pay dividends?

Western Asset High Yield Defined Opportunity Fund pays monthly dividends to shareholders.

When is Western Asset High Yield Defined Opportunity Fund's next dividend payment?

Western Asset High Yield Defined Opportunity Fund's next monthly dividend payment of $0.0950 per share will be made to shareholders on Monday, March 3, 2025.

When is Western Asset High Yield Defined Opportunity Fund's next dividend payment?

Western Asset High Yield Defined Opportunity Fund's next monthly dividend payment of $0.0950 per share will be made to shareholders on Monday, March 3, 2025.

When is Western Asset High Yield Defined Opportunity Fund's next dividend payment?

Western Asset High Yield Defined Opportunity Fund's next monthly dividend payment of $0.0950 per share will be made to shareholders on Monday, December 2, 2024.

When is Western Asset High Yield Defined Opportunity Fund's next dividend payment?

Western Asset High Yield Defined Opportunity Fund's next monthly dividend payment of $0.0950 per share will be made to shareholders on Monday, December 2, 2024.

When was Western Asset High Yield Defined Opportunity Fund's most recent dividend payment?

Western Asset High Yield Defined Opportunity Fund's most recent monthly dividend payment of $0.0950 per share was made to shareholders on Friday, November 1, 2024.

When is Western Asset High Yield Defined Opportunity Fund's ex-dividend date?

Western Asset High Yield Defined Opportunity Fund's next ex-dividend date is Friday, February 21, 2025.

When is Western Asset High Yield Defined Opportunity Fund's ex-dividend date?

Western Asset High Yield Defined Opportunity Fund's next ex-dividend date is Friday, February 21, 2025.

When is Western Asset High Yield Defined Opportunity Fund's ex-dividend date?

Western Asset High Yield Defined Opportunity Fund's next ex-dividend date is Thursday, November 21, 2024.

When is Western Asset High Yield Defined Opportunity Fund's ex-dividend date?

Western Asset High Yield Defined Opportunity Fund's next ex-dividend date is Thursday, November 21, 2024.

When was Western Asset High Yield Defined Opportunity Fund's most recent ex-dividend date?

Western Asset High Yield Defined Opportunity Fund's most recent ex-dividend date was Thursday, October 24, 2024.

When did Western Asset High Yield Defined Opportunity Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0010 on Thursday, August 3, 2023.

Is Western Asset High Yield Defined Opportunity Fund a good dividend stock?

Western Asset High Yield Defined Opportunity Fund's dividend yield of 0.08% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:HYI) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners