Western Asset Diversified Income Fund (WDI) Dividend Yield, Date & History $14.97 -0.02 (-0.13%) Closing price 03:59 PM EasternExtended Trading$14.98 +0.01 (+0.07%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Western Asset Diversified Income Fund Dividend SummaryDividend Yield12.89%Annual Dividend$1.93Next Dividend Payment Sep. 2 Western Asset Diversified Income Fund (WDI) pays an annual dividend of $1.93 per share, with a dividend yield of 12.89%. The next monthly payment of $0.1485 per share is scheduled for Tuesday, September 2, to investors who owned the stock before the ex-dividend date of Friday, August 22. 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Skip Charts & View Dividend HistoryWDI Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Western Asset Diversified Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Western Asset Diversified Income Fund in Dividend Calculator WDI Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Western Asset Diversified Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Western Asset Diversified Income Fund in Dividend Yield Calculator Western Asset Diversified Income Fund vs. The CompetitionCompare Western Asset Diversified Income Fund's annual dividend, yield, and 3-year growth rate with averages for and NYSE companies to evaluate its performance against the market.TypeWestern Asset Diversified Income Fund CompaniesNYSE CompaniesAnnual Dividend$1.93$0.02$1.58Dividend Yield12.89%13.77%3.54%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Western Asset Diversified Income Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date8/8/2025--$0.1485 - 11.9%11/20/202511/20/202512/1/20258/7/2025--$0.1485 - 11.9%11/20/202511/20/202512/1/20255/19/2025monthly$0.1485 - 12.3%8/22/20258/22/20259/2/20255/16/2025monthly$0.1485 - 12.3%8/22/20258/22/20259/2/20252/21/2025monthly$0.1485 - 11.7%5/22/20255/22/20256/2/2025 Get the Latest News and Ratings for WDI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Western Asset Diversified Income Fund and its competitors with MarketBeat's FREE daily newsletter. 2/20/2025monthly$0.1485 - 11.7%5/22/20255/22/20256/2/20252/19/2025monthly$0.1485 - 11.83%4/23/20254/23/20255/1/202511/19/2024monthly$0.1485 - 12.06%2/21/20252/21/20253/3/202511/21/2024--$0.1485 - 12.1%2/21/20252/21/20253/3/202511/20/2024--$0.1485 - 12.1%2/21/20252/21/20253/3/20258/6/2024monthly$0.1485 - 11.75%11/21/202411/21/202412/2/20248/9/2024monthly$0.1485 - 12%11/21/202411/21/202412/2/20248/8/2024monthly$0.1485+$0.00050.34%12%10/24/202410/24/202411/1/20245/22/2024monthly$0.1480-$0.00050.34%12.27%8/23/20248/23/20249/3/20245/24/2024monthly$0.1485 - 12.3%8/23/20248/23/20249/3/20245/23/2024monthly$0.1485+$0.00503.48%12.3%7/24/20247/24/20248/1/20242/20/2024monthly$0.1435 - 11.97%5/22/20245/23/20246/3/20242/22/2024monthly$0.1435 - 11.9%5/22/20245/23/20246/3/20242/21/2024monthly$0.1435+$0.00050.35%11.9%4/22/20244/23/20245/1/202411/14/2023monthly$0.1430 - 2/21/20242/22/20243/1/2024Tax Drain Deadline: Protect Your Wealth Before September 15th (Ad)On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.Click here to download the guide and protect your assets before Sept 15th.11/16/2023monthly$0.1430 - 13%2/21/20242/22/20243/1/202411/15/2023monthly$0.1430 - 13%1/23/20241/24/20242/1/2024This table shows Western Asset Diversified Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Western Asset Diversified Income Fund Dividend - Frequently Asked Questions What is Western Asset Diversified Income Fund's dividend yield? The current dividend yield for Western Asset Diversified Income Fund is 12.89%. Learn more on WDI's dividend yield history. How much is Western Asset Diversified Income Fund's annual dividend? The annual dividend for WDI shares is $1.93. Learn more on WDI's annual dividend history. How often does Western Asset Diversified Income Fund pay dividends? Western Asset Diversified Income Fund pays monthly dividends to shareholders. When is Western Asset Diversified Income Fund's next dividend payment? Western Asset Diversified Income Fund's next monthly dividend payment of $0.1485 per share will be made to shareholders on Monday, December 1, 2025. When is Western Asset Diversified Income Fund's next dividend payment? Western Asset Diversified Income Fund's next monthly dividend payment of $0.1485 per share will be made to shareholders on Monday, December 1, 2025. When is Western Asset Diversified Income Fund's next dividend payment? Western Asset Diversified Income Fund's next monthly dividend payment of $0.1485 per share will be made to shareholders on Tuesday, September 2, 2025. When is Western Asset Diversified Income Fund's next dividend payment? Western Asset Diversified Income Fund's next monthly dividend payment of $0.1485 per share will be made to shareholders on Tuesday, September 2, 2025. When was Western Asset Diversified Income Fund's most recent dividend payment? Western Asset Diversified Income Fund's most recent monthly dividend payment of $0.1485 per share was made to shareholders on Monday, June 2, 2025. When is Western Asset Diversified Income Fund's ex-dividend date? Western Asset Diversified Income Fund's next ex-dividend date is Thursday, November 20, 2025. When is Western Asset Diversified Income Fund's ex-dividend date? Western Asset Diversified Income Fund's next ex-dividend date is Thursday, November 20, 2025. When was Western Asset Diversified Income Fund's most recent ex-dividend date? Western Asset Diversified Income Fund's most recent ex-dividend date was Friday, August 22, 2025. When did Western Asset Diversified Income Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0005 on Thursday, August 8, 2024. Is Western Asset Diversified Income Fund a good dividend stock? Western Asset Diversified Income Fund's dividend yield of 13.48% is lower than the average company that issues a dividend. WDI has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer. 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