Western Asset Diversified Income Fund (WDI)
NYSE: WDI · Real-Time Price · USD
14.35
-0.03 (-0.21%)
Dec 5, 2025, 4:00 PM EST - Market closed
WDI Dividend Information
WDI has an annual dividend of $1.78 per share, with a yield of 12.39%. The dividend is paid every month and the next ex-dividend date is Dec 10, 2025.
Dividend Yield
12.39%
Annual Dividend
$1.78
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.80%
Growth Years
4
Shareholder Yield
12.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-20 | $0.1485 | 2025-12-01 |
| 2025-10-24 | $0.1485 | 2025-11-03 |
| 2025-09-23 | $0.1485 | 2025-10-01 |
| 2025-08-22 | $0.1485 | 2025-09-02 |
| 2025-07-24 | $0.1485 | 2025-08-01 |
| 2025-06-23 | $0.1485 | 2025-07-01 |
| 2025-05-22 | $0.1485 | 2025-06-02 |
| 2025-04-23 | $0.1485 | 2025-05-01 |
| 2025-03-24 | $0.1485 | 2025-04-01 |
| 2025-02-21 | $0.1485 | 2025-03-03 |
| 2025-01-24 | $0.1485 | 2025-02-03 |
| 2024-12-23 | $0.1485 | 2024-12-31 |
| 2024-11-21 | $0.1485 | 2024-12-02 |
| 2024-10-24 | $0.1485 | 2024-11-01 |
| 2024-09-23 | $0.1485 | 2024-10-01 |
| 2024-08-23 | $0.1485 | 2024-09-03 |
| 2024-07-24 | $0.1485 | 2024-08-01 |
| 2024-06-21 | $0.1485 | 2024-07-01 |
| 2024-05-22 | $0.1435 | 2024-06-03 |
| 2024-04-22 | $0.1435 | 2024-05-01 |
| 2024-03-20 | $0.1435 | 2024-04-01 |
| 2024-02-21 | $0.143 | 2024-03-01 |
| 2024-01-23 | $0.143 | 2024-02-01 |
| 2023-12-20 | $0.143 | 2023-12-29 |
| 2023-11-21 | $0.140 | 2023-12-01 |
| 2023-10-23 | $0.140 | 2023-11-01 |
| 2023-09-21 | $0.140 | 2023-10-02 |
| 2023-08-23 | $0.135 | 2023-09-01 |
| 2023-07-21 | $0.135 | 2023-08-01 |
| 2023-06-22 | $0.135 | 2023-07-03 |
| 2023-05-22 | $0.130 | 2023-06-01 |
| 2023-04-20 | $0.130 | 2023-05-01 |
| 2023-03-23 | $0.130 | 2023-04-03 |
| 2023-02-17 | $0.128 | 2023-03-01 |
| 2023-01-23 | $0.128 | 2023-02-01 |
| 2022-12-21 | $0.128 | 2022-12-30 |
| 2022-11-21 | $0.125 | 2022-12-01 |
| 2022-10-21 | $0.125 | 2022-11-01 |
| 2022-09-22 | $0.125 | 2022-10-03 |
| 2022-08-23 | $0.120 | 2022-09-01 |
| 2022-07-21 | $0.120 | 2022-08-01 |
| 2022-06-22 | $0.120 | 2022-07-01 |
| 2022-05-20 | $0.117 | 2022-06-01 |
| 2022-04-21 | $0.117 | 2022-05-02 |
| 2022-03-23 | $0.117 | 2022-04-01 |
| 2022-02-17 | $0.117 | 2022-03-01 |
| 2022-01-21 | $0.117 | 2022-02-01 |
| 2021-12-22 | $0.117 | 2021-12-31 |
| 2021-11-19 | $0.117 | 2021-12-01 |
| 2021-10-21 | $0.117 | 2021-11-01 |
| 2021-09-22 | $0.117 | 2021-10-01 |
| 2021-08-23 | $0.117 | 2021-09-01 |
* Dividend amounts are adjusted for stock splits when applicable.