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Western Asset Diversified Income Fund (WDI) Dividend Yield, Date & History

Western Asset Diversified Income Fund logo
$11.70 +0.20 (+1.70%)
Closing price 03:59 PM Eastern
Extended Trading
$11.70 0.00 (-0.01%)
As of 07:30 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 Massive. Learn more.
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Western Asset Diversified Income Fund Dividend Summary

Dividend Yield
16.50%
Annual Dividend
$1.93
Upcoming Ex-Dividend Date
Oct. 23
Upcoming Payment Date
Oct. 30

Western Asset Diversified Income Fund (WDI) pays monthly dividends, with an annual dividend of $1.93 per share and a dividend yield of 16.50%. Investors who own the stock before the ex-dividend date of Friday, October 23, 2026 will receive the next monthly payment of $0.1485 per share, scheduled for Friday, October 30, 2026.

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Skip Charts & View Dividend History

WDI Dividend Payments by Quarter

The 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.

WDI Dividend Yield Over Time

The 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.

Western Asset Diversified Income Fund vs. The Competition

Compare Western Asset Diversified Income Fund's annual dividend and yield with averages for and NYSE companies to evaluate its performance against the market.

TypeWestern Asset Diversified Income Fund CompaniesNYSE Companies
Annual Dividend$1.93$0.02$1.63
Dividend Yield16.50%13.72%3.70%

Western Asset Diversified Income Fund Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/5/2026monthly$0.1485 - 13.63%11/20/202611/20/202611/30/2026
8/5/2026monthly$0.1485 - 13.63%10/23/202610/23/202610/30/2026
8/5/2026monthly$0.1485 - 14.88%9/23/20269/23/20269/30/2026
5/14/2026monthly$0.1485 - 13.95%8/24/20268/24/20268/31/2026
5/14/2026monthly$0.1485 - 13.55%7/24/20267/24/20267/31/2026
5/14/2026monthly$0.1485 - 13.38%6/23/20266/23/20266/30/2026
2/23/2026monthly$0.1485 - 13.25%5/21/20265/21/20265/29/2026
2/23/2026monthly$0.1485 - 13.03%4/23/20264/23/20264/30/2026
2/23/2026monthly$0.1485 - 13.57%3/24/20263/24/20263/31/2026
11/20/2025monthly$0.1485 - 12.59%2/20/20262/20/20262/27/2026
11/20/2025monthly$0.1485 - 12.9%12/31/202512/31/20251/30/2026
11/20/2025monthly$0.1485 - 12.62%12/10/202512/10/202512/19/2025
8/6/2025monthly$0.1485 - 12.62%11/20/202511/20/202512/1/2025
8/6/2025monthly$0.1485 - 12.28%10/24/202510/24/202511/3/2025
8/6/2025monthly$0.1485 - 11.81%9/23/20259/23/202510/1/2025
5/16/2025monthly$0.1485 - 12.3%8/22/20258/22/20259/2/2025
5/15/2025monthly$0.1485 - 11.9277108433735%7/24/20257/24/20258/1/2025
5/15/2025monthly$0.1485 - 12.22%6/23/20256/23/20257/1/2025
2/20/2025monthly$0.1485 - 11.7%5/22/20255/22/20256/2/2025
2/19/2025monthly$0.1485 - 11.83%4/23/20254/23/20255/1/2025
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2/19/2025monthly$0.1485 - 12.16%3/24/20253/24/20254/1/2025
11/20/2024--$0.1485 - 12.1%2/21/20252/21/20253/3/2025
11/19/2024monthly$0.1485 - 11.98%1/24/20251/24/20252/3/2025
11/19/2024monthly$0.1485 - 12.37%12/23/202412/23/202412/31/2024

This 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

The current dividend yield for Western Asset Diversified Income Fund is 16.50%. Learn more on WDI's dividend yield history.

The annual dividend for WDI shares is $1.93. Learn more on WDI's annual dividend history.

Western Asset Diversified Income Fund pays monthly dividends to shareholders.

Western Asset Diversified Income Fund's next monthly dividend payment of $0.1485 per share will be made to shareholders on Monday, November 30, 2026.

Western Asset Diversified Income Fund's next monthly dividend payment of $0.1485 per share will be made to shareholders on Friday, October 30, 2026.

Western Asset Diversified Income Fund's most recent monthly dividend payment of $0.1485 per share was made to shareholders on Wednesday, September 30, 2026.

Western Asset Diversified Income Fund's next ex-dividend date is Friday, November 20, 2026.

Western Asset Diversified Income Fund's next ex-dividend date is Friday, October 23, 2026.

Western Asset Diversified Income Fund's most recent ex-dividend date was Wednesday, September 23, 2026.

The most recent change in the company's dividend was an increase of $0.0050 on Wednesday, May 22, 2024.

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 5.5, making it a leading dividend payer.

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MarketBeat compiles Western Asset Diversified Income Fund dividend data from multiple sources, with the most recent dividend announced on 8/5/2026.
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