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HIX Mutual Fund Dividend Dates & Yield

Dividend Data

Next Ex-Dividend Date
Feb 21, 2025
Payment date​
Mar 03, 2025
Dividend Amount Per Share
0.05
Monthly
Dividend Yield
13.3%
Sector:
Sector Average: 1.176%
Dividend Growth​
7 years
Since 2018
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

HIX Dividend Yield Range

HIX Dividend History

No data currently available
The table shows Western Asset High Income Fund II Inc’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Western Asset High Income Fund II Inc pay dividends?
Yes, HIX has paid a dividend within the past 12 months.
    How much is Western Asset High Income Fund II Inc's dividend?
    HIX pays a dividend of 0.05 per share. HIX's annual dividend yield is 13.3%.
      When is Western Asset High Income Fund II Inc ex-dividend date?
      Western Asset High Income Fund II Inc's upcoming ex-dividend date is on Feb 21, 2025. Western Asset High Income Fund II Inc shareholders who own HIX Mutual Fund before this date will receive Western Asset High Income Fund II Inc's next dividend payment of 0.05 per share on Mar 03, 2025. Add HIX to your watchlist to be reminded before Western Asset High Income Fund II Inc's ex-dividend date.
        When is Western Asset High Income Fund II Inc dividend payment date?
        Western Asset High Income Fund II Inc's next dividend payment date is on Mar 03, 2025, when Western Asset High Income Fund II Inc shareholders who own HIX shares before Feb 21, 2025 will receive a dividend payment of 0.05 per share. Add HIX to your watchlist to be reminded of HIX's next dividend payment.
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