WDI Dividend History
Western Asset Diversified Income Fund · every payment since 2021
Western Asset Diversified Income Fund (WDI) has paid 62 dividends since 2021. The most recent was $0.1490 per share (ex-date Sep 23, 2026). Over the last 12 months WDI paid $1.7880 across 12 payments, a trailing yield of 14.94%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1490
Last ex-date
Sep 23, 2026
Paid, last 12 months
$1.79
Trailing yield
14.94%
Frequency
Monthly
Growth streak
4 yrs
Dividends versus price, last 12 months
Paid out
11.92%
of price a year ago
Price change
-20.2%
$15.00 → $11.97
Approx. total return
-8.3%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
WDI dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
WDI dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $1.1920 | — |
| 2025 | 13timing | $1.9370 | +10.0% |
| 2024 | 12 | $1.7610 | +9.1% |
| 2023 | 12 | $1.6140 | +11.5% |
| 2022 | 12 | $1.4480 | +147.5% |
| 2021 | 5timing | $0.5850 | — |
Every WDI dividend
9 raises · 0 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 23, 2026 | — | $0.1490 | +0.0% | Unchanged |
| Aug 24, 2026 | — | $0.1490 | +0.0% | Unchanged |
| Jul 24, 2026 | — | $0.1490 | +0.0% | Unchanged |
| Jun 23, 2026 | — | $0.1490 | +0.0% | Unchanged |
| May 21, 2026 | — | $0.1490 | +0.0% | Unchanged |
| Apr 23, 2026 | — | $0.1490 | +0.0% | Unchanged |
| Mar 24, 2026 | — | $0.1490 | +0.0% | Unchanged |
| Feb 20, 2026 | — | $0.1490 | +0.0% | Unchanged |
| Dec 31, 2025 | — | $0.1490 | +0.0% | Unchanged |
| Dec 10, 2025 | — | $0.1490 | +0.0% | Unchanged |
| Nov 20, 2025 | — | $0.1490 | +0.0% | Unchanged |
| Oct 24, 2025 | — | $0.1490 | +0.0% | Unchanged |
| Sep 23, 2025 | — | $0.1490 | +0.0% | Unchanged |
| Aug 22, 2025 | — | $0.1490 | +0.0% | Unchanged |
| Jul 24, 2025 | — | $0.1490 | +0.0% | Unchanged |
| Jun 23, 2025 | — | $0.1490 | +0.0% | Unchanged |
| May 22, 2025 | — | $0.1490 | +0.0% | Unchanged |
| Apr 23, 2025 | — | $0.1490 | +0.0% | Unchanged |
| Mar 24, 2025 | — | $0.1490 | +0.0% | Unchanged |
| Feb 21, 2025 | — | $0.1490 | +0.0% | Unchanged |
| Jan 24, 2025 | — | $0.1490 | +0.0% | Unchanged |
| Dec 23, 2024 | — | $0.1490 | +0.0% | Unchanged |
| Nov 21, 2024 | — | $0.1490 | +0.0% | Unchanged |
| Oct 24, 2024 | — | $0.1490 | +0.0% | Unchanged |
| Sep 23, 2024 | — | $0.1490 | +0.0% | Unchanged |
| Aug 23, 2024 | — | $0.1490 | +0.0% | Unchanged |
| Jul 24, 2024 | — | $0.1490 | +0.0% | Unchanged |
| Jun 21, 2024 | — | $0.1490 | +3.5% | Raise |
| May 22, 2024 | — | $0.1440 | +0.0% | Unchanged |
| Apr 22, 2024 | — | $0.1440 | +0.0% | Unchanged |
| Mar 20, 2024 | — | $0.1440 | +0.7% | Raise |
| Feb 21, 2024 | — | $0.1430 | +0.0% | Unchanged |
| Jan 23, 2024 | — | $0.1430 | +0.0% | Unchanged |
| Dec 20, 2023 | — | $0.1430 | +2.1% | Raise |
| Nov 21, 2023 | — | $0.1400 | +0.0% | Unchanged |
| Oct 23, 2023 | — | $0.1400 | +0.0% | Unchanged |
| Sep 21, 2023 | — | $0.1400 | +3.7% | Raise |
| Aug 23, 2023 | — | $0.1350 | +0.0% | Unchanged |
| Jul 21, 2023 | — | $0.1350 | +0.0% | Unchanged |
| Jun 22, 2023 | — | $0.1350 | +3.8% | Raise |
| May 22, 2023 | — | $0.1300 | +0.0% | Unchanged |
| Apr 20, 2023 | — | $0.1300 | +0.0% | Unchanged |
| Mar 23, 2023 | — | $0.1300 | +1.6% | Raise |
| Feb 17, 2023 | — | $0.1280 | +0.0% | Unchanged |
| Jan 23, 2023 | — | $0.1280 | +0.0% | Unchanged |
| Dec 21, 2022 | — | $0.1280 | +2.4% | Raise |
| Nov 21, 2022 | — | $0.1250 | +0.0% | Unchanged |
| Oct 21, 2022 | — | $0.1250 | +0.0% | Unchanged |
| Sep 22, 2022 | — | $0.1250 | +4.2% | Raise |
| Aug 23, 2022 | — | $0.1200 | +0.0% | Unchanged |
| Jul 21, 2022 | — | $0.1200 | +0.0% | Unchanged |
| Jun 22, 2022 | — | $0.1200 | +2.6% | Raise |
| May 20, 2022 | — | $0.1170 | +0.0% | Unchanged |
| Apr 21, 2022 | — | $0.1170 | +0.0% | Unchanged |
| Mar 23, 2022 | — | $0.1170 | +0.0% | Unchanged |
| Feb 17, 2022 | — | $0.1170 | +0.0% | Unchanged |
| Jan 21, 2022 | — | $0.1170 | +0.0% | Unchanged |
| Dec 22, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Nov 19, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Oct 21, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Sep 22, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Aug 23, 2021 | — | $0.1170 | — | First |
WDI dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to WDI