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WDI Dividend History
WDI Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Western Asset Diversified Income Fund. WDI pays a dividend of $0.15 per share monthly or annual dividend of $1.80 per share. WDI's annual dividend yield is 13.08% with next dividend date (payout date) set for February 27, 2026 and ex-dividend date of February 20, 2026. WDI began paying dividends in 2021.
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Last update date: January 21, 2026
WDI Dividend Yield
| Company | Western Asset Diversified Income Fund |
|---|---|
| Stock Symbol | WDI - NYSE |
| WDI Stock Price | $13.67 |
| WDI Ex-Dividend Date | February 20, 2026 |
| WDI Dividend Payout Date | February 27, 2026 |
| WDI Dividend Record Date | February 20, 2026 |
| WDI Dividend Declaration Date | November 20, 2025 |
| WDI Dividend Period | Monthly |
| WDI Dividend Payout | $0.15 Per Share |
| WDI Annual Dividend | $1.79 Per Share |
| WDI Dividend Payout Ratio | 131.43% |
| WDI Dividend Yield | 13.08% |
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WDI Ex-dividend Date
Following is a table that shows the WDI dividend history, calendar, next dividend date (WDI Ex dividend Date), dividend payment date, dividend period, WDI dividend per share, and WDI dividend growth rate for each dividend period.
| WDI Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 02/20/2026 | 11/20/2025 | 02/20/2026 | 02/27/2026 | Monthly | $0.14850 | $0.14850 | -0.34% |
| 12/31/2025 | 11/20/2025 | 12/31/2025 | 01/30/2026 | Monthly | $0.14900 | $0.14900 | |
| 12/10/2025 | 11/20/2025 | 12/10/2025 | 12/19/2025 | Monthly | $0.14900 | $0.14900 | |
| 11/20/2025 | 08/06/2025 | 11/20/2025 | 12/01/2025 | Monthly | $0.14900 | $0.14900 | -0.34% |
| 10/24/2025 | 08/06/2025 | 10/24/2025 | 11/03/2025 | Monthly | $0.14900 | $0.14900 | -0.34% |
| 09/23/2025 | 08/06/2025 | 09/23/2025 | 10/01/2025 | Monthly | $0.14900 | $0.14900 | -0.34% |
| 08/22/2025 | 05/15/2025 | 08/22/2025 | 09/02/2025 | Monthly | $0.14900 | $0.14900 | |
| 07/24/2025 | 05/15/2025 | 07/24/2025 | 08/01/2025 | Monthly | $0.14900 | $0.14900 | |
| 06/23/2025 | 05/15/2025 | 06/23/2025 | 07/01/2025 | Monthly | $0.14900 | $0.14900 | |
| 05/22/2025 | 02/19/2025 | 05/22/2025 | 06/02/2025 | Monthly | $0.14900 | $0.14900 | |
| 04/23/2025 | 02/19/2025 | 04/23/2025 | 05/01/2025 | Monthly | $0.14900 | $0.14900 | |
| 03/24/2025 | 02/19/2025 | 03/24/2025 | 04/01/2025 | Monthly | $0.14900 | $0.14900 | |
| 02/21/2025 | 11/19/2024 | 02/21/2025 | 03/03/2025 | Monthly | $0.14900 | $0.14900 | |
| 01/24/2025 | 11/19/2024 | 01/24/2025 | 02/03/2025 | Monthly | $0.14900 | $0.14900 | |
| 12/23/2024 | 11/19/2024 | 12/23/2024 | 12/31/2024 | Monthly | $0.14900 | $0.14900 | |
| 11/21/2024 | 08/06/2024 | 11/21/2024 | 12/02/2024 | Monthly | $0.14900 | $0.14900 | |
| 10/24/2024 | 08/06/2024 | 10/24/2024 | 11/01/2024 | Monthly | $0.14900 | $0.14900 | |
| 09/23/2024 | 08/06/2024 | 09/23/2024 | 10/01/2024 | Monthly | $0.14900 | $0.14900 | |
| 08/23/2024 | 05/22/2024 | 08/23/2024 | 09/03/2024 | Monthly | $0.14900 | $0.14900 | |
| 07/24/2024 | 05/22/2024 | 07/24/2024 | 08/01/2024 | Monthly | $0.14900 | $0.14900 | |
| 06/21/2024 | 05/22/2024 | 06/21/2024 | 07/01/2024 | Monthly | $0.14900 | $0.14900 | +3.47% |
| 05/22/2024 | 02/20/2024 | 05/23/2024 | 06/03/2024 | Monthly | $0.14400 | $0.14400 | |
| 04/22/2024 | 02/20/2024 | 04/23/2024 | 05/01/2024 | Monthly | $0.14400 | $0.14400 | |
| 03/20/2024 | 02/20/2024 | 03/21/2024 | 04/01/2024 | Monthly | $0.14400 | $0.14400 | +0.70% |
| 02/21/2024 | 11/14/2023 | 02/22/2024 | 03/01/2024 | Monthly | $0.14300 | $0.14300 |
| 01/23/2024 | 11/14/2023 | 01/24/2024 | 02/01/2024 | Monthly | $0.14300 | $0.14300 | |
| 12/20/2023 | 11/14/2023 | 12/21/2023 | 12/29/2023 | Monthly | $0.14300 | $0.14300 | +2.14% |
| 11/21/2023 | 08/02/2023 | 11/22/2023 | 12/01/2023 | Monthly | $0.14000 | $0.14000 | |
| 10/23/2023 | 08/02/2023 | 10/24/2023 | 11/01/2023 | Monthly | $0.14000 | $0.14000 | |
| 09/21/2023 | 08/02/2023 | 09/22/2023 | 10/02/2023 | Monthly | $0.14000 | $0.14000 | +3.70% |
| 08/23/2023 | 05/15/2023 | 08/24/2023 | 09/01/2023 | Monthly | $0.13500 | $0.13500 | |
| 07/21/2023 | 05/15/2023 | 07/24/2023 | 08/01/2023 | Monthly | $0.13500 | $0.13500 | |
| 06/22/2023 | 05/15/2023 | 06/23/2023 | 07/03/2023 | Monthly | $0.13500 | $0.13500 | +3.85% |
| 05/22/2023 | 02/14/2023 | 05/23/2023 | 06/01/2023 | Monthly | $0.13000 | $0.13000 | |
| 04/20/2023 | 02/14/2023 | 04/21/2023 | 05/01/2023 | Monthly | $0.13000 | $0.13000 | |
| 03/23/2023 | 02/14/2023 | 03/24/2023 | 04/03/2023 | Monthly | $0.13000 | $0.13000 | +1.56% |
| 02/17/2023 | 11/14/2022 | 02/21/2023 | 03/01/2023 | Monthly | $0.12800 | $0.12800 | |
| 01/23/2023 | 11/14/2022 | 01/24/2023 | 02/01/2023 | Monthly | $0.12800 | $0.12800 | |
| 12/21/2022 | 11/14/2022 | 12/22/2022 | 12/30/2022 | Monthly | $0.12800 | $0.12800 | +2.40% |
| 11/21/2022 | 08/02/2022 | 11/22/2022 | 12/01/2022 | Monthly | $0.12500 | $0.12500 | |
| 10/21/2022 | 08/02/2022 | 10/24/2022 | 11/01/2022 | Monthly | $0.12500 | $0.12500 | |
| 09/22/2022 | 08/02/2022 | 09/23/2022 | 10/03/2022 | Monthly | $0.12500 | $0.12500 | +4.17% |
| 08/23/2022 | 05/17/2022 | 08/24/2022 | 09/01/2022 | Monthly | $0.12000 | $0.12000 | |
| 07/21/2022 | 05/17/2022 | 07/22/2022 | 08/01/2022 | Monthly | $0.12000 | $0.12000 | |
| 06/22/2022 | 05/17/2022 | 06/23/2022 | 07/01/2022 | Monthly | $0.12000 | $0.12000 | +2.56% |
| 05/20/2022 | 02/16/2022 | 05/23/2022 | 06/01/2022 | Monthly | $0.11700 | $0.11700 | |
| 04/21/2022 | 02/16/2022 | 04/22/2022 | 05/02/2022 | Monthly | $0.11700 | $0.11700 | |
| 03/23/2022 | 02/16/2022 | 03/24/2022 | 04/01/2022 | Monthly | $0.11700 | $0.11700 | |
| 02/17/2022 | 11/17/2021 | 02/18/2022 | 03/01/2022 | Monthly | $0.11700 | $0.11700 | |
| 01/21/2022 | 11/17/2021 | 01/24/2022 | 02/01/2022 | Monthly | $0.11700 | $0.11700 | |
| 12/22/2021 | 11/17/2021 | 12/23/2021 | 12/31/2021 | Monthly | $0.11700 | $0.11700 | |
| 11/19/2021 | 09/09/2021 | 11/22/2021 | 12/01/2021 | Monthly | $0.11700 | $0.11700 | |
| 10/21/2021 | 09/09/2021 | 10/22/2021 | 11/01/2021 | Monthly | $0.11700 | $0.11700 | |
| 09/22/2021 | 09/09/2021 | 09/23/2021 | 10/01/2021 | Monthly | $0.11700 | $0.11700 | |
| 08/23/2021 | 08/02/2021 | 08/24/2021 | 09/01/2021 | Monthly | $0.11700 | $0.11700 |
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