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Western Asset Diversified Income Fund (WDI)
NYSE: WDI · Real-Time Price · USD
11.69
+0.19 (1.65%)
Oct 15, 2026, 4:00 PM EDT - Market closed

WDI Dividend Information

WDI has an annual dividend of $1.78 per share, with a yield of 15.24%. The dividend is paid every month and the next ex-dividend date is Oct 23, 2026.

Dividend Yield
15.24%
Annual Dividend
$1.78
Ex-Dividend Date
Oct 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Growth Years
4
Shareholder Yield
15.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 20, 2026$0.1485Nov 20, 2026Nov 30, 2026
Oct 23, 2026$0.1485Oct 23, 2026Oct 30, 2026
Sep 23, 2026$0.1485Sep 23, 2026Sep 30, 2026
Aug 24, 2026$0.1485Aug 24, 2026Aug 31, 2026
Jul 24, 2026$0.1485Jul 24, 2026Jul 31, 2026
Jun 23, 2026$0.1485Jun 23, 2026Jun 30, 2026
May 21, 2026$0.1485May 21, 2026May 29, 2026
Apr 23, 2026$0.1485Apr 23, 2026Apr 30, 2026
Mar 24, 2026$0.1485Mar 24, 2026Mar 31, 2026
Feb 20, 2026$0.1485Feb 20, 2026Feb 27, 2026
Dec 31, 2025$0.1485Dec 31, 2025Jan 30, 2026
Dec 10, 2025$0.1485Dec 10, 2025Dec 19, 2025
Nov 20, 2025$0.1485Nov 20, 2025Dec 1, 2025
Oct 24, 2025$0.1485Oct 24, 2025Nov 3, 2025
Sep 23, 2025$0.1485Sep 23, 2025Oct 1, 2025
Aug 22, 2025$0.1485Aug 22, 2025Sep 2, 2025
Jul 24, 2025$0.1485Jul 24, 2025Aug 1, 2025
Jun 23, 2025$0.1485Jun 23, 2025Jul 1, 2025
May 22, 2025$0.1485May 22, 2025Jun 2, 2025
Apr 23, 2025$0.1485Apr 23, 2025May 1, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts