WDI Stock Historical Dividends and Yields -Western Asset Diversified Income Fund
Western Asset Diversified Income Fund (WDI) pays a dividend yield of 13.13% ($2.08 per share annually). The payout ratio is 1.29. The 5-year dividend growth rate is 0%. Western Asset Diversified Income Fund has been paying dividends since 2021.
Below is Western Asset Diversified Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 1.5% | 13.33% |
| 3 Year | 13.6% | 19.25% |
| 5 Year | 0% | 13.13% |
| 10 Year | 0% | 13.13% |
Western Asset Diversified Income Fund Dividend History & Ex-Dividend Dates
Complete history of 55 dividend payments by Western Asset Diversified Income Fund since 2021. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-24 | USD 0.1485 | 2026-08-24 | 2026-08-31 | 2026-05-14 |
| 2026-07-24 | USD 0.1485 | 2026-07-24 | 2026-07-31 | 2026-05-14 |
| 2026-06-23 | USD 0.1485 | 2026-06-23 | 2026-06-30 | 2026-05-14 |
| 2026-05-21 | USD 0.1485 | 2026-05-21 | 2026-05-29 | 2026-02-23 |
| 2026-04-23 | USD 0.1485 | 2026-04-23 | 2026-04-30 | 2026-02-23 |
| 2026-03-24 | USD 0.1485 | 2026-03-24 | 2026-03-31 | 2026-02-23 |
| 2026-02-20 | USD 0.1485 | 2026-02-20 | 2026-02-27 | 2025-11-20 |
| 2025-12-31 | USD 0.1485 | 2025-12-31 | 2026-01-30 | 2025-11-20 |
| 2025-12-10 | USD 0.1485 | 2025-12-10 | 2025-12-19 | 2025-11-20 |
| 2025-11-20 | USD 0.1485 | 2025-11-20 | 2025-12-01 | 2025-08-06 |
| 2025-10-24 | USD 0.1485 | 2025-10-24 | 2025-11-03 | 2025-08-06 |
| 2025-09-23 | USD 0.1485 | 2025-09-23 | 2025-10-01 | 2025-08-06 |
| 2025-08-22 | USD 0.1485 | 2025-08-22 | 2025-09-02 | 2025-05-15 |
| 2025-07-24 | USD 0.1485 | 2025-07-24 | 2025-08-01 | 2025-05-15 |
| 2025-06-23 | USD 0.1485 | 2025-06-23 | 2025-07-01 | 2025-05-15 |
| 2025-05-22 | USD 0.1485 | 2025-05-22 | 2025-06-02 | 2025-02-18 |
| 2025-04-23 | USD 0.1485 | 2025-04-23 | 2025-05-01 | 2025-02-18 |
| 2025-03-24 | USD 0.1485 | 2025-03-24 | 2025-04-01 | 2025-02-18 |
| 2025-02-21 | USD 0.1485 | 2025-02-21 | 2025-03-03 | 2024-11-20 |
| 2025-01-24 | USD 0.1485 | 2025-01-24 | 2025-02-03 | 2024-11-20 |
| 2024-12-23 | USD 0.1485 | 2024-12-23 | 2024-12-31 | 2024-11-20 |
| 2024-11-21 | USD 0.1485 | 2024-11-21 | 2024-12-02 | 2024-08-06 |
| 2024-10-24 | USD 0.1485 | 2024-10-24 | 2024-11-01 | 2024-08-06 |
| 2024-09-23 | USD 0.1485 | 2024-09-23 | 2024-10-01 | 2024-08-06 |
| 2024-08-23 | USD 0.1485 | 2024-08-23 | 2024-09-03 | 2024-05-22 |
| 2024-07-24 | USD 0.1485 | 2024-07-24 | 2024-08-01 | 2024-05-22 |
| 2024-06-21 | USD 0.1485 | 2024-06-21 | 2024-07-01 | 2024-05-22 |
| 2024-05-22 | USD 0.1435 | 2024-05-23 | 2024-06-03 | 2024-02-20 |
| 2024-04-22 | USD 0.1435 | 2024-04-23 | 2024-05-01 | 2024-02-20 |
| 2024-03-20 | USD 0.1435 | 2024-03-21 | 2024-04-01 | 2024-02-20 |
| 2024-02-21 | USD 0.143 | 2024-02-22 | 2024-03-01 | 2023-11-14 |
| 2024-01-23 | USD 0.143 | 2024-01-24 | 2024-02-01 | 2023-11-14 |
| 2023-12-20 | USD 0.143 | 2023-12-21 | 2023-12-29 | 2023-11-14 |
| 2023-11-21 | USD 0.14 | 2023-11-22 | 2023-12-01 | 2023-08-02 |
| 2023-10-23 | USD 0.14 | 2023-10-24 | 2023-11-01 | 2023-08-02 |
| 2023-09-21 | USD 0.14 | 2023-09-22 | 2023-10-02 | 2023-08-02 |
| 2023-08-23 | USD 0.135 | 2023-08-24 | 2023-09-01 | 2023-05-15 |
| 2023-07-21 | USD 0.135 | 2023-07-24 | 2023-08-01 | 2023-05-15 |
| 2023-06-22 | USD 0.135 | 2023-06-23 | 2023-07-03 | 2023-05-15 |
| 2023-05-22 | USD 0.13 | 2023-05-23 | 2023-06-01 | 2023-02-14 |
Frequently Asked Questions: WDI Dividend
What is Western Asset Diversified Income Fund's (WDI) current dividend yield?
Western Asset Diversified Income Fund (WDI) currently has a dividend yield of 13.13%, paying $2.08 per share annually. The forward yield is 13.13%.
What is Western Asset Diversified Income Fund's payout ratio?
Western Asset Diversified Income Fund's payout ratio is 1.29, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Western Asset Diversified Income Fund been paying dividends?
Western Asset Diversified Income Fund has been paying dividends since 2021, a 5-year track record. The company has increased its dividend consistently since 2021.
Is Western Asset Diversified Income Fund's dividend growing?
Western Asset Diversified Income Fund's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Western Asset Diversified Income Fund's complete dividend data?
Above this section you'll find Western Asset Diversified Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Western Asset Diversified Income Fund as an investment, visit the Western Asset Diversified Income Fund stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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