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HIX Mutual Fund Dividend Dates & Yield
Dividend Data
Next Ex-Dividend Date
Aug 22, 2025Payment date
Sep 02, 2025
Sep 02, 2025
Dividend Amount Per Share
0.049Monthly
Dividend Yield
14%Sector:
Sector Average: 1.199%
Sector Average: 1.199%
Dividend Growth
7 years Since 2018
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
HIX Dividend Yield Range
Currently, no data available
HIX Dividend History
No data currently available
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 0.049 per share. HIX's annual dividend yield is 14%.
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 Aug 22, 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 Sep 02, 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 Sep 02, 2025, when Western Asset High Income Fund II Inc shareholders who own HIX shares before Aug 22, 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.