Western Asset Diversified Income Fund Dividend History
NYSE: WDIFinanceTrusts Except Educational Religious and CharitableUSD
11.71+0.03 (+0.26%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 15.26%
- Annual dividend
- $0.00
- Frequency
- Semiannual
- Ex-dividend date
- Sep 23, 2026
- Payment date
- —
- Payout ratio
- 41%
Western Asset Diversified Income Fund dividend summary
Western Asset Diversified Income Fund pays a semiannual dividend of $0.149 per share ($0.298 annualized), a 2.54% yield at the current price. The payout ratio is 41% of trailing earnings per share. WDI has 3 recorded dividend payments since 2026, totaling $0.447 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
WDI dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 23, 2026 | $0.149 | — | — |
| Aug 24, 2026 | $0.149 | — | — |
| Jul 24, 2026 | $0.149 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.447 | 3 | — |