WDI is Western Asset Diversified Income Fund (Financial Services). Trading at $12.64. Current dividend yield: 13.85%.
Dividend snapshot
| Annual dividend rate | $1.78 |
| Current yield | 13.85% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 23, 2026(in 17 days) |
| Most recent payment date | Aug 24, 2026 |
| Last payment amount | $0.1485 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 10.06% |
| Payout ratio | 164% |
| Market cap | $656M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-11-20 | $0.1485 |
| 2026-10-23 | $0.1485 |
| 2026-09-23 | $0.1485 |
| 2026-08-24 | $0.1485 |
| 2026-07-24 | $0.1485 |
| 2026-06-23 | $0.1485 |
| 2026-05-21 | $0.1485 |
| 2026-04-23 | $0.1485 |
About WDI
Western Asset Diversified Income Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to seek high current income. As a secondary investment objective, the Fund will seek capital appreciation. The fund seeks to achieve its investment objectives by investing, under normal market conditions, across fixed income sectors and securities in seeking to deliver a well-diversified portfolio.
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Frequently asked
What is WDI's dividend yield?
WDI (Western Asset Diversified Income Fund) currently has a dividend yield of 13.85%, which works out to about $1.78 in annual dividend payments per share.
When is WDI's next ex-dividend date?
WDI's next ex-dividend date is Sep 23, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did WDI last pay a dividend?
WDI's most recent dividend payment date was Aug 24, 2026.
How often does WDI pay dividends?
WDI pays dividends on a monthly schedule.
How fast is WDI growing its dividend?
WDI has been growing its dividend at a 10.06% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track WDI in DiviDrip
Add WDI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search WDI and add your shares.
- View the WDI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like WDI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.