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Western Asset Diversified Income Fund (WDI)
NYSE: WDI · Real-Time Price · USD
11.90
+0.05 (0.42%)
Sep 25, 2026, 9:37 AM EDT - Market open

WDI Dividend Information

WDI has an annual dividend of $1.78 per share, with a yield of 14.98%. The dividend is paid every month and the next ex-dividend date is Oct 23, 2026.

Dividend Yield
14.98%
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
15.04%

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
Mar 24, 2025$0.1485Mar 24, 2025Apr 1, 2025
Feb 21, 2025$0.1485Feb 21, 2025Mar 3, 2025
Jan 24, 2025$0.1485Jan 24, 2025Feb 3, 2025
Dec 23, 2024$0.1485Dec 23, 2024Dec 31, 2024
Nov 21, 2024$0.1485Nov 21, 2024Dec 2, 2024
Oct 24, 2024$0.1485Oct 24, 2024Nov 1, 2024
Sep 23, 2024$0.1485Sep 23, 2024Oct 1, 2024
Aug 23, 2024$0.1485Aug 23, 2024Sep 3, 2024
Jul 24, 2024$0.1485Jul 24, 2024Aug 1, 2024
Jun 21, 2024$0.1485Jun 21, 2024Jul 1, 2024
May 22, 2024$0.1435May 23, 2024Jun 3, 2024
Apr 22, 2024$0.1435Apr 23, 2024May 1, 2024
Mar 20, 2024$0.1435Mar 21, 2024Apr 1, 2024
Feb 21, 2024$0.143Feb 22, 2024Mar 1, 2024
Jan 23, 2024$0.143Jan 24, 2024Feb 1, 2024
Dec 20, 2023$0.143Dec 21, 2023Dec 29, 2023
Nov 21, 2023$0.140Nov 22, 2023Dec 1, 2023
Oct 23, 2023$0.140Oct 24, 2023Nov 1, 2023
Sep 21, 2023$0.140Sep 22, 2023Oct 2, 2023
Aug 23, 2023$0.135Aug 24, 2023Sep 1, 2023
Jul 21, 2023$0.135Jul 24, 2023Aug 1, 2023
Jun 22, 2023$0.135Jun 23, 2023Jul 3, 2023
May 22, 2023$0.130May 23, 2023Jun 1, 2023
Apr 20, 2023$0.130Apr 21, 2023May 1, 2023
Mar 23, 2023$0.130Mar 24, 2023Apr 3, 2023
Feb 17, 2023$0.128Feb 21, 2023Mar 1, 2023
Jan 23, 2023$0.128Jan 24, 2023Feb 1, 2023
Dec 21, 2022$0.128Dec 22, 2022Dec 30, 2022
Nov 21, 2022$0.125Nov 22, 2022Dec 1, 2022
Oct 21, 2022$0.125Oct 24, 2022Nov 1, 2022
Sep 22, 2022$0.125Sep 23, 2022Oct 3, 2022
Aug 23, 2022$0.120Aug 24, 2022Sep 1, 2022
Jul 21, 2022$0.120Jul 22, 2022Aug 1, 2022
Jun 22, 2022$0.120Jun 23, 2022Jul 1, 2022
May 20, 2022$0.117May 23, 2022Jun 1, 2022
Apr 21, 2022$0.117Apr 22, 2022May 2, 2022
Mar 23, 2022$0.117Mar 24, 2022Apr 1, 2022
Feb 17, 2022$0.117Feb 18, 2022Mar 1, 2022
Jan 21, 2022$0.117Jan 24, 2022Feb 1, 2022
Dec 22, 2021$0.117Dec 23, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts