Western Asset Diversified Income Fund (WDI)
Dividend Yield
WDI has a dividend yield of 12.94% based on $1.78 in yearly dividends. A payment is upcoming and will be paid on 2026-02-27 in the amount of $0.15.
| Dividend Yield | 12.94% | Annual Dividends | $1.78 |
|---|---|---|---|
| Price | 13.77 | Payments per Year | 12 |
| Declaration Date | 2025-11-20 | Ex Dividend Date | 2026-02-20 |
| Record Date | 2026-02-20 | Payment Date | 2026-02-27 |
691.98WDI Dividend History
WDI Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.15 | 2026-02-20 | 2026-02-27 |
| $0.15 | 2025-12-31 | 2026-01-30 |
| $0.15 | 2025-12-10 | 2025-12-19 |
| $0.15 | 2025-11-20 | 2025-12-01 |
| $0.15 | 2025-10-24 | 2025-11-03 |
| $0.15 | 2025-09-23 | 2025-10-01 |
| $0.15 | 2025-08-22 | 2025-09-02 |
| $0.15 | 2025-07-24 | 2025-08-01 |
| $0.15 | 2025-06-23 | 2025-07-01 |
| $0.15 | 2025-05-22 | 2025-06-02 |
| $0.15 | 2025-04-23 | 2025-05-01 |
| $0.15 | 2025-03-24 | 2025-04-01 |
| $0.15 | 2025-02-21 | 2025-03-03 |
| $0.15 | 2025-01-24 | 2025-02-03 |
| $0.15 | 2024-12-23 | 2024-12-31 |
| $0.15 | 2024-11-21 | 2024-12-02 |
| $0.15 | 2024-10-24 | 2024-11-01 |
| $0.15 | 2024-09-23 | 2024-10-01 |
| $0.15 | 2024-08-23 | 2024-09-03 |
| $0.15 | 2024-07-24 | 2024-08-01 |
| $0.15 | 2024-06-21 | 2024-07-01 |
| $0.14 | 2024-05-22 | 2024-06-03 |
| $0.14 | 2024-04-22 | 2024-05-01 |
| $0.14 | 2024-03-20 | 2024-04-01 |
| $0.14 | 2024-02-21 | 2024-03-01 |
| $0.14 | 2024-01-23 | 2024-02-01 |
| $0.14 | 2023-12-20 | 2023-12-29 |
| $0.14 | 2023-11-21 | 2023-12-01 |
| $0.14 | 2023-10-23 | 2023-11-01 |
| $0.14 | 2023-09-21 | 2023-10-02 |
| $0.14 | 2023-08-23 | 2023-09-01 |
| $0.14 | 2023-07-21 | 2023-08-01 |
| $0.14 | 2023-06-22 | 2023-07-03 |
| $0.13 | 2023-05-22 | 2023-06-01 |
| $0.13 | 2023-04-20 | 2023-05-01 |
| $0.13 | 2023-03-23 | 2023-04-03 |
| $0.13 | 2023-02-17 | 2023-03-01 |
| $0.13 | 2023-01-23 | 2023-02-01 |
| $0.13 | 2022-12-21 | 2022-12-30 |
| $0.13 | 2022-11-21 | 2022-12-01 |
| $0.13 | 2022-10-21 | 2022-11-01 |
| $0.13 | 2022-09-22 | 2022-10-03 |
| $0.12 | 2022-08-23 | 2022-09-01 |
| $0.12 | 2022-07-21 | 2022-08-01 |
| $0.12 | 2022-06-22 | 2022-07-01 |
| $0.12 | 2022-05-20 | 2022-06-01 |
| $0.12 | 2022-04-21 | 2022-05-02 |
| $0.12 | 2022-03-23 | 2022-04-01 |
| $0.12 | 2022-02-17 | 2022-03-01 |
| $0.12 | 2022-01-21 | 2022-02-01 |
| $0.12 | 2021-12-22 | 2021-12-31 |
| $0.12 | 2021-11-19 | 2021-12-01 |
| $0.12 | 2021-10-21 | 2021-11-01 |
| $0.12 | 2021-09-22 | 2021-10-01 |
| $0.12 | 2021-08-23 | 2021-09-01 |