Free Trial

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

$14.71 -0.09 (-0.61%)
(As of 10:30 AM ET)

Dividend Summary

Dividend Yield
11.90%
Annual Dividend
$1.75
Next
Dividend Payment
Dec. 2
Skip Charts & View Dividend History

Western Asset Diversified Income Fund vs. The Competition

TypeWestern Asset Diversified Income Fund-- CompaniesNYSE Companies
Annual Dividend$1.75$1.54$1.55
Dividend Yield11.83%895.42%349.39%
Annualized 3-Year Dividend Growth0.00%1.59%15.73%

Western Asset Diversified Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/20/2024--$0.148512.1%2/21/20252/21/20253/3/2025
11/21/2024--$0.148512.1%2/21/20252/21/20253/3/2025
8/9/2024monthly$0.148512%11/21/202411/21/202412/2/2024
8/6/2024Monthly$0.148511.75%11/21/202411/21/202412/2/2024
8/8/2024monthly$0.148512%10/24/202410/24/202411/1/2024
5/24/2024monthly$0.148512.3%8/23/20248/23/20249/3/2024
5/22/2024Monthly$0.148012.27%8/23/20248/23/20249/3/2024
5/23/2024monthly$0.148512.3%7/24/20247/24/20248/1/2024
2/20/2024Monthly$0.143511.97%5/22/20245/23/20246/3/2024
2/22/2024monthly$0.143511.9%5/22/20245/23/20246/3/2024
2/21/2024monthly$0.143511.9%4/22/20244/23/20245/1/2024
11/14/2023Monthly$0.14302/21/20242/22/20243/1/2024
11/16/2023monthly$0.143013%2/21/20242/22/20243/1/2024
11/15/2023monthly$0.143013%1/23/20241/24/20242/1/2024
8/2/2023$0.1411/21/202311/22/202312/1/2023
(Data available from 1/1/2013 forward)

Western Asset Diversified Income Fund Dividend - Frequently Asked Questions

What is Western Asset Diversified Income Fund's dividend yield?

The current dividend yield for Western Asset Diversified Income Fund is 11.83%. Learn more on WDI's dividend yield history.

How much is Western Asset Diversified Income Fund's annual dividend?

The annual dividend for WDI shares is $1.75. Learn more on WDI's annual dividend history.

How often does Western Asset Diversified Income Fund pay dividends?

Western Asset Diversified Income Fund pays monthly dividends to shareholders.

When is Western Asset Diversified Income Fund's next dividend payment?

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.

When is Western Asset Diversified Income Fund's next dividend payment?

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.

When is Western Asset Diversified Income Fund's next dividend payment?

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

When is Western Asset Diversified Income Fund's next dividend payment?

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

When was Western Asset Diversified Income Fund's most recent dividend payment?

Western Asset Diversified Income Fund's most recent monthly dividend payment of $0.1485 per share was made to shareholders on Friday, November 1, 2024.

When is Western Asset Diversified Income Fund's ex-dividend date?

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

When is Western Asset Diversified Income Fund's ex-dividend date?

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

When is Western Asset Diversified Income Fund's ex-dividend date?

Western Asset Diversified Income Fund's next ex-dividend date is Thursday, November 21, 2024.

When is Western Asset Diversified Income Fund's ex-dividend date?

Western Asset Diversified Income Fund's next ex-dividend date is Thursday, November 21, 2024.

When was Western Asset Diversified Income Fund's most recent ex-dividend date?

Western Asset Diversified Income Fund's most recent ex-dividend date was Thursday, October 24, 2024.

When did Western Asset Diversified Income Fund last increase or decrease its dividend?

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

Is Western Asset Diversified Income Fund a good dividend stock?

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 5.48, making it a leading dividend payer.


This page (NYSE:WDI) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners