WDI Dividend History, Ex-Dividend Date & Yield

Yes, Western Asset Diversified Income Fund paid a $0.1485 dividend per share on August 31, 2026. Western Asset Diversified Income Fund's annual dividend per share is $1.78 for the trailing twelve months.

Western Asset Diversified Income Fund's next dividend of $0.1485 per share has an ex-dividend date of September 23, 2026 and will be paid on September 30, 2026. To qualify for the dividend, you must buy WDI shares before the ex-date.

WDI stock pays dividends Monthly.

Western Asset Diversified Income Fund's 3-year dividend CAGR is 7.5%.

The dividend yield for WDI stock is currently 14.32%, which is calculated as $1.7820 / $12.45 x 100 = 14.32%.