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

Western Asset Diversified Income Fund logo
$14.66 +0.01 (+0.03%)
Closing price 03:58 PM Eastern
Extended Trading
$14.66 0.00 (0.00%)
As of 06:19 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.
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Western Asset Diversified Income Fund Dividend Summary

Dividend Yield
12.08%
Annual Dividend
$1.77
Next
Dividend Payment
May. 1
Annualized 3-Year
Dividend Growth
35.89%

Western Asset Diversified Income Fund (WDI) pays an annual dividend of $1.77 per share, with a dividend yield of 12.08%. The next monthly payment of $0.1485 per share is scheduled for Thursday, May 1, to investors who own the stock before the ex-dividend date of Wednesday, April 23.

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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.
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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$1.77$0.01$1.42
Dividend Yield12.08%13.12%3.75%
Annualized 3-Year Dividend Growth35.89%34.12%11.50%

Western Asset Diversified Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/20/2025monthly$0.1485 - 11.7%5/22/20255/22/20256/2/2025
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
11/19/2024Monthly$0.1485 - 12.06%2/21/20252/21/20253/3/2025
11/19/2024Monthly$0.1485 - 12.06%2/21/20252/21/20253/3/2025
11/19/2024Monthly$0.1485 - 12.06%2/21/20252/21/20253/3/2025
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.

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Western Asset Diversified Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Western Asset Diversified Income Fund is 12.08%. Learn more on WDI's dividend yield history.

The annual dividend for WDI shares is $1.77. 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, June 2, 2025.

Western Asset Diversified Income Fund's next monthly dividend payment of $0.1485 per share will be made to shareholders on Monday, June 2, 2025.

Western Asset Diversified Income Fund's next monthly dividend payment of $0.1485 per share will be made to shareholders on Thursday, May 1, 2025.

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

Western Asset Diversified Income Fund's next ex-dividend date is Thursday, May 22, 2025.

Western Asset Diversified Income Fund's next ex-dividend date is Thursday, May 22, 2025.

Western Asset Diversified Income Fund's next ex-dividend date is Wednesday, April 23, 2025.

Western Asset Diversified Income Fund's most recent ex-dividend date was Friday, February 21, 2025.

Over the past three years, the company's dividend has grown by an average of 35.89% 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 5.76, making it a leading dividend payer.

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This page (NYSE:WDI) was last updated on 3/24/2025 by MarketBeat.com Staff
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