Western Asset Diversified Income Fund

WDINYSEFinancial Services● Active

$13.24

+$0.07(+0.49%)

Market Cap$687056855

P/E Ratio—

52W High$15.28

52W Low$12.91

Avg Volume193K

Open$13.22

Beta0.61

Overview

Western Asset Diversified Income Fund (WDI) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · WDI · as of Jun 9, 2026

Key dividend metrics

Dividend Yield13.53%TTM

Annual Payout$1.7820per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.1485 vs $0.1485 (+0.0%)

Payment frequency

On track

15 payments / 12 months

Days since last payment

-75 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1485per share

Ex-Dividend DateAug 24, 2026-75 days agoMust hold before this date

Record DateAug 24, 2026Shareholder of record

Pay DateAug 31, 2026Payment received

Est. next: Sep 23, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Aug 24, 2026$0.1485Aug 24, 2026Aug 31, 2026+0.0%

Jul 24, 2026$0.1485Jul 24, 2026Jul 31, 2026+0.0%

Jun 23, 2026$0.1485Jun 23, 2026Jun 30, 2026+0.0%

May 21, 2026$0.1485May 21, 2026May 29, 2026+0.0%

Apr 23, 2026$0.1485Apr 23, 2026Apr 30, 2026+0.0%

Mar 24, 2026$0.1485Mar 24, 2026Mar 31, 2026+0.0%

Feb 20, 2026$0.1485Feb 20, 2026Feb 27, 2026+0.0%

Dec 31, 2025$0.1485Dec 31, 2025Jan 30, 2026+0.0%

Dec 10, 2025$0.1485Dec 10, 2025Dec 19, 2025+0.0%

Nov 20, 2025$0.1485Nov 20, 2025Dec 1, 2025+0.0%

Oct 24, 2025$0.1485Oct 24, 2025Nov 3, 2025+0.0%

Sep 23, 2025$0.1485Sep 23, 2025Oct 1, 2025+0.0%

Aug 22, 2025$0.1485Aug 22, 2025Sep 2, 2025+0.0%

Jul 24, 2025$0.1485Jul 24, 2025Aug 1, 2025+0.0%

Jun 23, 2025$0.1485Jun 23, 2025Jul 1, 2025+0.0%

May 22, 2025$0.1485May 22, 2025Jun 2, 2025+0.0%

Apr 23, 2025$0.1485Apr 23, 2025May 1, 2025+0.0%

Mar 24, 2025$0.1485Mar 24, 2025Apr 1, 2025+0.0%

Feb 21, 2025$0.1485Feb 21, 2025Mar 3, 2025+0.0%

Jan 24, 2025$0.1485Jan 24, 2025Feb 3, 2025+0.0%

Dividend calculator

If you invest $10,000 in WDI

$1,353/ year

13.53% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Western Asset Diversified Income Fund (WDI) currently pays a Monthly dividend of $$0.1485 per share, with an annual payout of $1.7820 and a dividend yield of 13.53%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was August 24, 2026. Investors who held WDI shares before this date received the latest dividend payment on August 31, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Western Asset Diversified Income Fund pays $$0.1485 per share each month, totaling approximately $1.7820 per share annually. The current dividend yield is 13.53%.

WDI dividendWDI dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.