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HYI · Western Asset High Yield Opportunity Fund Inc. · Dividend History & Yield

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$9.56 -0.03 (-0.31%) At close · Oct 28
Market Cap
$122.89M
Shares
12.81M
Volume · Oct 28 267.91K Avg daily vol (3M) 66.75K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.095
ex-date Oct 23, 2026 · raised 1.1%
Declared, Upcoming
$0.095
ex-date Nov 20, 2026
Dividend Yield (TTM, derived)
11.92%
$1.14 / share over 12 payouts
Years Paid in a Row
7
Monthly payer · record starts Jan 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 10 $0.95 —
2025 12 $1.14 +0.0%
2024 12 $1.14 +0.0%
2023 12 $1.14 +0.0%
2022 12 $1.14 +0.0%
2021 12 $1.14 —
2020 · first year on file 12 $1.138 —

Dividend History

Ex-Dividend Date Amount per Share
Nov 20, 2026 declared $0.095
Oct 23, 2026 $0.095
Sep 23, 2026 $0.095
Aug 24, 2026 $0.095
Jul 24, 2026 $0.095
Jun 23, 2026 $0.095
May 21, 2026 $0.095
Apr 23, 2026 $0.095
Mar 24, 2026 $0.095
Feb 20, 2026 $0.095
Jan 23, 2026 $0.095
Dec 23, 2025 $0.095
Nov 20, 2025 $0.095
Oct 24, 2025 $0.095
Sep 23, 2025 $0.095
Aug 22, 2025 $0.095
Jul 24, 2025 $0.095
Jun 23, 2025 $0.095
May 22, 2025 $0.095
Apr 23, 2025 $0.095
Mar 24, 2025 $0.095
Feb 21, 2025 $0.095
Jan 24, 2025 $0.095
Dec 23, 2024 $0.095
Nov 21, 2024 $0.095
Oct 24, 2024 $0.095
Sep 23, 2024 $0.095
Aug 23, 2024 $0.095
Jul 24, 2024 $0.095
Jun 21, 2024 $0.095
May 22, 2024 $0.095
Apr 22, 2024 $0.095
Mar 20, 2024 $0.095
Feb 21, 2024 $0.095
Jan 23, 2024 $0.095
Dec 20, 2023 $0.095
Nov 21, 2023 $0.095
Oct 23, 2023 $0.095
Sep 21, 2023 $0.095
Aug 23, 2023 $0.095
Jul 21, 2023 $0.095
Jun 22, 2023 $0.095
May 22, 2023 $0.095
Apr 20, 2023 $0.095
Mar 23, 2023 $0.095
Feb 17, 2023 $0.095
Jan 23, 2023 $0.095
Dec 21, 2022 $0.095
Nov 21, 2022 $0.095
Oct 21, 2022 $0.095
Sep 22, 2022 $0.095
Aug 23, 2022 $0.095
Jul 21, 2022 $0.095
Jun 22, 2022 $0.095
May 20, 2022 $0.095
Apr 21, 2022 $0.095
Mar 23, 2022 $0.095
Feb 17, 2022 $0.095
Jan 21, 2022 $0.095
Dec 22, 2021 $0.095
Nov 19, 2021 $0.095
Oct 21, 2021 $0.095
Sep 22, 2021 $0.095
Aug 23, 2021 $0.095
Jul 22, 2021 $0.095
Jun 22, 2021 $0.095
May 20, 2021 $0.095
Apr 22, 2021 $0.095
Mar 23, 2021 $0.095
Feb 18, 2021 $0.095
Jan 21, 2021 $0.095
Dec 22, 2020 $0.095
Nov 19, 2020 $0.095
Oct 22, 2020 $0.095
Sep 22, 2020 $0.095
Aug 21, 2020 $0.095
Jul 23, 2020 $0.095
Jun 22, 2020 $0.095
May 20, 2020 $0.095
Apr 22, 2020 $0.095
Mar 23, 2020 $0.095
Feb 20, 2020 $0.094
Jan 23, 2020 $0.094

History on file starts Jan 23, 2020; earlier payments, if any, are not in this record.

Key facts CIK 1497186 CUSIP 95768B107 13F (30d) 10 filings 10 filers Visit website