WDI Dividend History
WDI Dividend History lookup to find the WDI ex-dividend date, payout ratio, yield, and growth rate for the WDI stock.
Western Asset Diversified Income Fund pays a monthly dividend of $0.15 per share with a yield of 13.20%. The next WDI ex-dividend date is May 21, 2026 with payout date set for May 29, 2026.
Last update date: May 14, 2026
WDI Ex-Dividend Date, Yield & Payout Ratio
| WDI - Western Asset Diversified Income Fund (NYSE) |
| WDI Stock Price - $13.54 |
| WDI Dividend Payout - $0.15 Per Share |
| WDI Annual Dividend - $1.79 Per Share |
| WDI Dividend Payout Ratio - 131.43% |
| WDI Dividend Yield - 13.2% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/21/2026 |
Monthly |
$0.14850 |
-0.34%
|
02/23/2026 |
05/21/2026 |
05/29/2026 |
| 04/23/2026 |
Monthly |
$0.14900 |
-0.34%
|
02/23/2026 |
04/23/2026 |
04/30/2026 |
| 03/24/2026 |
Monthly |
$0.14900 |
-0.34%
|
02/23/2026 |
03/24/2026 |
03/31/2026 |
| 02/20/2026 |
Monthly |
$0.14900 |
-0.34%
|
11/20/2025 |
02/20/2026 |
02/27/2026 |
| 12/31/2025 |
Monthly |
$0.14900 |
|
11/20/2025 |
12/31/2025 |
01/30/2026 |
| 12/10/2025 |
Monthly |
$0.14900 |
|
11/20/2025 |
12/10/2025 |
12/19/2025 |
| 11/20/2025 |
Monthly |
$0.14900 |
-0.34%
|
08/06/2025 |
11/20/2025 |
12/01/2025 |
| 10/24/2025 |
Monthly |
$0.14900 |
-0.34%
|
08/06/2025 |
10/24/2025 |
11/03/2025 |
| 09/23/2025 |
Monthly |
$0.14900 |
-0.34%
|
08/06/2025 |
09/23/2025 |
10/01/2025 |
| 08/22/2025 |
Monthly |
$0.14900 |
|
05/15/2025 |
08/22/2025 |
09/02/2025 |
| 07/24/2025 |
Monthly |
$0.14900 |
|
05/15/2025 |
07/24/2025 |
08/01/2025 |
| 06/23/2025 |
Monthly |
$0.14900 |
|
05/15/2025 |
06/23/2025 |
07/01/2025 |
| 05/22/2025 |
Monthly |
$0.14900 |
|
02/19/2025 |
05/22/2025 |
06/02/2025 |
| 04/23/2025 |
Monthly |
$0.14900 |
|
02/19/2025 |
04/23/2025 |
05/01/2025 |
| 03/24/2025 |
Monthly |
$0.14900 |
|
02/19/2025 |
03/24/2025 |
04/01/2025 |
| 02/21/2025 |
Monthly |
$0.14900 |
|
11/19/2024 |
02/21/2025 |
03/03/2025 |
| 01/24/2025 |
Monthly |
$0.14900 |
|
11/19/2024 |
01/24/2025 |
02/03/2025 |
| 12/23/2024 |
Monthly |
$0.14900 |
|
11/19/2024 |
12/23/2024 |
12/31/2024 |
| 11/21/2024 |
Monthly |
$0.14900 |
|
08/06/2024 |
11/21/2024 |
12/02/2024 |
| 10/24/2024 |
Monthly |
$0.14900 |
|
08/06/2024 |
10/24/2024 |
11/01/2024 |
| 09/23/2024 |
Monthly |
$0.14900 |
|
08/06/2024 |
09/23/2024 |
10/01/2024 |
| 08/23/2024 |
Monthly |
$0.14900 |
|
05/22/2024 |
08/23/2024 |
09/03/2024 |
| 07/24/2024 |
Monthly |
$0.14900 |
|
05/22/2024 |
07/24/2024 |
08/01/2024 |
| 06/21/2024 |
Monthly |
$0.14900 |
+3.47%
|
05/22/2024 |
06/21/2024 |
07/01/2024 |
| 05/22/2024 |
Monthly |
$0.14400 |
|
02/20/2024 |
05/23/2024 |
06/03/2024 |
| 04/22/2024 |
Monthly |
$0.14400 |
|
02/20/2024 |
04/23/2024 |
05/01/2024 |
| 03/20/2024 |
Monthly |
$0.14400 |
+0.70%
|
02/20/2024 |
03/21/2024 |
04/01/2024 |
| 02/21/2024 |
Monthly |
$0.14300 |
|
11/14/2023 |
02/22/2024 |
03/01/2024 |
| 01/23/2024 |
Monthly |
$0.14300 |
|
11/14/2023 |
01/24/2024 |
02/01/2024 |
| 12/20/2023 |
Monthly |
$0.14300 |
+2.14%
|
11/14/2023 |
12/21/2023 |
12/29/2023 |
| 11/21/2023 |
Monthly |
$0.14000 |
|
08/02/2023 |
11/22/2023 |
12/01/2023 |
| 10/23/2023 |
Monthly |
$0.14000 |
|
08/02/2023 |
10/24/2023 |
11/01/2023 |
| 09/21/2023 |
Monthly |
$0.14000 |
+3.70%
|
08/02/2023 |
09/22/2023 |
10/02/2023 |
| 08/23/2023 |
Monthly |
$0.13500 |
|
05/15/2023 |
08/24/2023 |
09/01/2023 |
| 07/21/2023 |
Monthly |
$0.13500 |
|
05/15/2023 |
07/24/2023 |
08/01/2023 |
| 06/22/2023 |
Monthly |
$0.13500 |
+3.85%
|
05/15/2023 |
06/23/2023 |
07/03/2023 |
| 05/22/2023 |
Monthly |
$0.13000 |
|
02/14/2023 |
05/23/2023 |
06/01/2023 |
| 04/20/2023 |
Monthly |
$0.13000 |
|
02/14/2023 |
04/21/2023 |
05/01/2023 |
| 03/23/2023 |
Monthly |
$0.13000 |
+1.56%
|
02/14/2023 |
03/24/2023 |
04/03/2023 |
| 02/17/2023 |
Monthly |
$0.12800 |
|
11/14/2022 |
02/21/2023 |
03/01/2023 |
| 01/23/2023 |
Monthly |
$0.12800 |
|
11/14/2022 |
01/24/2023 |
02/01/2023 |
| 12/21/2022 |
Monthly |
$0.12800 |
+2.40%
|
11/14/2022 |
12/22/2022 |
12/30/2022 |
| 11/21/2022 |
Monthly |
$0.12500 |
|
08/02/2022 |
11/22/2022 |
12/01/2022 |
| 10/21/2022 |
Monthly |
$0.12500 |
|
08/02/2022 |
10/24/2022 |
11/01/2022 |
| 09/22/2022 |
Monthly |
$0.12500 |
+4.17%
|
08/02/2022 |
09/23/2022 |
10/03/2022 |
| 08/23/2022 |
Monthly |
$0.12000 |
|
05/17/2022 |
08/24/2022 |
09/01/2022 |
| 07/21/2022 |
Monthly |
$0.12000 |
|
05/17/2022 |
07/22/2022 |
08/01/2022 |
| 06/22/2022 |
Monthly |
$0.12000 |
+2.56%
|
05/17/2022 |
06/23/2022 |
07/01/2022 |
| 05/20/2022 |
Monthly |
$0.11700 |
|
02/16/2022 |
05/23/2022 |
06/01/2022 |
| 04/21/2022 |
Monthly |
$0.11700 |
|
02/16/2022 |
04/22/2022 |
05/02/2022 |
| 03/23/2022 |
Monthly |
$0.11700 |
|
02/16/2022 |
03/24/2022 |
04/01/2022 |
| 02/17/2022 |
Monthly |
$0.11700 |
|
11/17/2021 |
02/18/2022 |
03/01/2022 |
| 01/21/2022 |
Monthly |
$0.11700 |
|
11/17/2021 |
01/24/2022 |
02/01/2022 |
| 12/22/2021 |
Monthly |
$0.11700 |
|
11/17/2021 |
12/23/2021 |
12/31/2021 |
| 11/19/2021 |
Monthly |
$0.11700 |
|
09/09/2021 |
11/22/2021 |
12/01/2021 |
| 10/21/2021 |
Monthly |
$0.11700 |
|
09/09/2021 |
10/22/2021 |
11/01/2021 |
| 09/22/2021 |
Monthly |
$0.11700 |
|
09/09/2021 |
09/23/2021 |
10/01/2021 |
| 08/23/2021 |
Monthly |
$0.11700 |
|
08/02/2021 |
08/24/2021 |
09/01/2021 |
WDI Dividend FAQs
What is the dividend yield for WDI?
- The dividend yield for WDI is 13.2% as of May 14, 2026.
When is the next ex-dividend date for WDI?
- The next ex-dividend date for WDI is on May 21, 2026.
When is the next dividend payout date for WDI?
- The next dividend payout date for WDI is on May 29, 2026.
What is the dividend payout ratio for WDI?
- The dividend payout ratio for WDI is 131.43%.
When did WDI begin paying dividends?
- WDI began paying dividends in 2021.
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