WDI · Western Asset Diversified Income Fund (WDI) · Dividend History & Yield
Market Cap
$602.70M
Shares
51.91M
Volume · Nov 6
119.94K
Avg daily vol (3M)
338.62K
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Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.149
ex-date Oct 23, 2026
· raised 3.5%
Declared, Upcoming
$0.1485
ex-date Nov 20, 2026
Dividend Yield (TTM, derived)
15.40%
$1.788 / share over 12 payouts
Years Paid in a Row
6
calendar years with a payment
· record starts Aug 2021
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 9 | $1.341 | — | |
| 2025 | 13 | $1.937 | +10.0% | |
| 2024 | 12 | $1.761 | +9.1% | |
| 2023 | 12 | $1.614 | +11.5% | |
| 2022 | 12 | $1.448 | — | |
| 2021 · first year on file | 5 | $0.585 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Nov 20, 2026 declared | $0.1485 |
| Oct 23, 2026 | $0.149 |
| Sep 23, 2026 | $0.149 |
| Aug 24, 2026 | $0.149 |
| Jul 24, 2026 | $0.149 |
| Jun 23, 2026 | $0.149 |
| May 21, 2026 | $0.149 |
| Apr 23, 2026 | $0.149 |
| Mar 24, 2026 | $0.149 |
| Feb 20, 2026 | $0.149 |
| Dec 31, 2025 | $0.149 |
| Dec 10, 2025 | $0.149 |
| Nov 20, 2025 | $0.149 |
| Oct 24, 2025 | $0.149 |
| Sep 23, 2025 | $0.149 |
| Aug 22, 2025 | $0.149 |
| Jul 24, 2025 | $0.149 |
| Jun 23, 2025 | $0.149 |
| May 22, 2025 | $0.149 |
| Apr 23, 2025 | $0.149 |
| Mar 24, 2025 | $0.149 |
| Feb 21, 2025 | $0.149 |
| Jan 24, 2025 | $0.149 |
| Dec 23, 2024 | $0.149 |
| Nov 21, 2024 | $0.149 |
| Oct 24, 2024 | $0.149 |
| Sep 23, 2024 | $0.149 |
| Aug 23, 2024 | $0.149 |
| Jul 24, 2024 | $0.149 |
| Jun 21, 2024 | $0.149 |
| May 22, 2024 | $0.144 |
| Apr 22, 2024 | $0.144 |
| Mar 20, 2024 | $0.144 |
| Feb 21, 2024 | $0.143 |
| Jan 23, 2024 | $0.143 |
| Dec 20, 2023 | $0.143 |
| Nov 21, 2023 | $0.14 |
| Oct 23, 2023 | $0.14 |
| Sep 21, 2023 | $0.14 |
| Aug 23, 2023 | $0.135 |
| Jul 21, 2023 | $0.135 |
| Jun 22, 2023 | $0.135 |
| May 22, 2023 | $0.13 |
| Apr 20, 2023 | $0.13 |
| Mar 23, 2023 | $0.13 |
| Feb 17, 2023 | $0.128 |
| Jan 23, 2023 | $0.128 |
| Dec 21, 2022 | $0.128 |
| Nov 21, 2022 | $0.125 |
| Oct 21, 2022 | $0.125 |
| Sep 22, 2022 | $0.125 |
| Aug 23, 2022 | $0.12 |
| Jul 21, 2022 | $0.12 |
| Jun 22, 2022 | $0.12 |
| May 20, 2022 | $0.117 |
| Apr 21, 2022 | $0.117 |
| Mar 23, 2022 | $0.117 |
| Feb 17, 2022 | $0.117 |
| Jan 21, 2022 | $0.117 |
| Dec 22, 2021 | $0.117 |
| Nov 19, 2021 | $0.117 |
| Oct 21, 2021 | $0.117 |
| Sep 22, 2021 | $0.117 |
| Aug 23, 2021 | $0.117 |
History on file starts Aug 23, 2021; earlier payments, if any, are not in this record.