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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
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Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
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Western Asset High Yield Defined Opportunity Fund (HYI) Dividend Yield, Date & History

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$11.66
-0.08 (-0.68%)
(As of 04/19/2024 ET)
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Dividend Summary

Dividend Yield
9.69%
Annual Dividend
$1.13
Dividend Increase
Track Record
1 Year
Annualized 3-Year
Dividend Growth
0.09%
Next
Dividend Payment
May. 1
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HYI Dividend Payments

HYI Dividend Yield Over Time

Western Asset High Yield Defined Opportunity Fund vs. The Competition

TypeWestern Asset High Yield Defined Opportunity FundFinancial CompaniesNYSE Companies
Annual Dividend$1.13$16.14$1.51
Dividend Yield9.67%458.23%362.19%
Annualized 3-Year Dividend Growth0.09%391.28%1,348.82%
Track Record1 year1 year9 years

Western Asset High Yield Defined Opportunity Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/22/2024monthly$0.09509.5%5/22/20245/23/20246/3/2024
2/20/2024Monthly$0.09504/22/20244/23/20245/1/2024
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
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
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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
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 9.67%. 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 $1.13. 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, June 3, 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 Wednesday, May 1, 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 Wednesday, May 1, 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, March 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 Wednesday, May 22, 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 Monday, April 22, 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 Monday, April 22, 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 Wednesday, February 21, 2024.

Is Western Asset High Yield Defined Opportunity Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 0.09% per year.

What track record does Western Asset High Yield Defined Opportunity Fund have of raising its dividend?

Western Asset High Yield Defined Opportunity Fund has increased its dividend for 1 year.

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.

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This page (NYSE:HYI) was last updated on 4/19/2024 by MarketBeat.com Staff

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