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

$14.74 +0.03 (+0.17%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Western Asset Diversified Income Fund Dividend Summary

Dividend Yield
11.94%
Annual Dividend
$1.76
Next
Dividend Payment
Feb. 3
Annualized 3-Year
Dividend Growth
44.25%

Western Asset Diversified Income Fund (WDI) pays an annual dividend of $1.76 per share, with a dividend yield of 11.94%. The next monthly payment of $0.1485 per share is scheduled for Monday, February 3, to investors who own the stock before the ex-dividend date of Friday, January 24.

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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, 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 Companies
Annual Dividend$1.76$0.02$1.50
Dividend Yield11.94%8.95%3.70%
Annualized 3-Year Dividend Growth44.25%44.57%12.26%

Western Asset Diversified Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/20/2024--$0.1485 - 12.1%2/21/20252/21/20253/3/2025
11/20/2024--$0.1485 - 12.1%2/21/20252/21/20253/3/2025
11/19/2024Monthly$0.1485 - 12.06%1/24/20251/24/20252/3/2025
8/6/2024Monthly$0.1485 - 11.75%11/21/202411/21/202412/2/2024
8/6/2024Monthly$0.1485 - 11.75%11/21/202411/21/202412/2/2024
8/8/2024monthly$0.1485+$0.0005
0.34%		12%10/24/202410/24/202411/1/2024
5/22/2024Monthly$0.1480 - 12.27%8/23/20248/23/20249/3/2024
5/22/2024Monthly$0.1480-$0.0005
0.34%		12.27%8/23/20248/23/20249/3/2024
5/23/2024monthly$0.1485+$0.0050
3.48%		12.3%7/24/20247/24/20248/1/2024
2/20/2024Monthly$0.1435 - 11.97%5/22/20245/23/20246/3/2024
2/20/2024Monthly$0.1435 - 11.97%5/22/20245/23/20246/3/2024
2/21/2024monthly$0.1435+$0.0005
0.35%		11.9%4/22/20244/23/20245/1/2024
11/14/2023Monthly$0.1430 - 2/21/20242/22/20243/1/2024
11/14/2023Monthly$0.1430 - 2/21/20242/22/20243/1/2024
11/15/2023monthly$0.1430+$0.0030
2.14%		13%1/23/20241/24/20242/1/2024
8/2/2023$0.14 - 11/21/202311/22/202312/1/2023

This table shows Western Asset Diversified Income Fund's monthlydividend 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 11.94%. Learn more on WDI's dividend yield history.

The annual dividend for WDI shares is $1.76. 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, March 3, 2025.

Western Asset Diversified Income Fund's next monthly dividend payment of $0.1485 per share will be made to shareholders on Monday, March 3, 2025.

Western Asset Diversified Income Fund's next monthly dividend payment of $0.1485 per share will be made to shareholders on Monday, February 3, 2025.

Western Asset Diversified Income Fund's most recent monthly dividend payment of $0.1485 per share was made to shareholders on Monday, December 2, 2024.

Western Asset Diversified Income Fund's next ex-dividend date is Friday, February 21, 2025.

Western Asset Diversified Income Fund's next ex-dividend date is Friday, February 21, 2025.

Western Asset Diversified Income Fund's next ex-dividend date is Friday, January 24, 2025.

Western Asset Diversified Income Fund's most recent ex-dividend date was Thursday, November 21, 2024.

Over the past three years, the company's dividend has grown by an average of 44.25% per year.

The most recent change in the company's dividend was an increase of $0.0005 on Friday, May 24, 2024.

Western Asset Diversified Income Fund's dividend yield of 13.48% is higher than the average -- company that issues a dividend. WDI has a dividend yield higher than 75% of all dividend-paying stocks 5.84, making it a leading dividend payer.

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This page (NYSE:WDI) was last updated on 1/21/2025 by MarketBeat.com Staff
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