Is Western Asset Diversified Income Fund (WDI) a Buy, Sell, or Hold?
NYSE : WDI
Western Asset Diversified Income Fund
$13.57 USD
-$0.08 (-0.59%)
- Volume
- 142.13K
- Average Volume
- 175.14K
- Market Capitalization
- $704.45M
- P/E Ratio
- 0.00
- Dividend Yield
- 13.13%
- Price Target
- Year High
- $15.28
- Year Low
- $12.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.27
- Current Ratio
- $0.62
Dividend Overview
Most Recent Amount
0.1485
Per Share
Last Ex-Dividend Date
2026-08-24
Declaration Date
2026-05-14
Payable Date
2026-08-31
WDI Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-08-24 | Quarterly | 0.1485 | 2026-05-14 | 2026-08-24 | 2026-08-31 |
| 2026-07-24 | Quarterly | 0.1485 | 2026-05-14 | 2026-07-24 | 2026-07-31 |
| 2026-06-23 | Quarterly | 0.1485 | 2026-05-14 | 2026-06-23 | 2026-06-30 |
| 2026-05-21 | Quarterly | 0.1485 | 2026-02-23 | 2026-05-21 | 2026-05-29 |
| 2026-04-23 | Quarterly | 0.1485 | 2026-02-23 | 2026-04-23 | 2026-04-30 |
| 2026-03-24 | Quarterly | 0.1485 | 2026-02-23 | 2026-03-24 | 2026-03-31 |
| 2026-02-20 | Quarterly | 0.1485 | 2025-11-20 | 2026-02-20 | 2026-02-27 |
| 2025-12-31 | Quarterly | 0.1485 | 2025-11-20 | 2025-12-31 | 2026-01-30 |
| 2025-12-10 | Quarterly | 0.1485 | 2025-11-20 | 2025-12-10 | 2025-12-19 |
| 2025-11-20 | Quarterly | 0.1485 | 2025-08-06 | 2025-11-20 | 2025-12-01 |
| 2025-10-24 | Quarterly | 0.1485 | 2025-08-06 | 2025-10-24 | 2025-11-03 |
| 2025-09-23 | Quarterly | 0.1485 | 2025-08-06 | 2025-09-23 | 2025-10-01 |
| 2025-08-22 | Quarterly | 0.1485 | 2025-05-15 | 2025-08-22 | 2025-09-02 |
| 2025-07-24 | Quarterly | 0.1485 | 2025-05-15 | 2025-07-24 | 2025-08-01 |
| 2025-06-23 | Quarterly | 0.1485 | 2025-05-15 | 2025-06-23 | 2025-07-01 |
| 2025-05-22 | Quarterly | 0.1485 | 2025-02-19 | 2025-05-22 | 2025-06-02 |
| 2025-04-23 | Quarterly | 0.1485 | 2025-02-19 | 2025-04-23 | 2025-05-01 |
| 2025-03-24 | Quarterly | 0.1485 | 2025-02-19 | 2025-03-24 | 2025-04-01 |
| 2025-02-21 | Quarterly | 0.1485 | 2024-11-19 | 2025-02-21 | 2025-03-03 |
| 2025-01-24 | Quarterly | 0.1485 | 2024-11-19 | 2025-01-24 | 2025-02-03 |
| 2024-12-23 | Quarterly | 0.1485 | 2024-11-19 | 2024-12-23 | 2024-12-31 |
| 2024-11-21 | Quarterly | 0.1485 | 2024-08-06 | 2024-11-21 | 2024-12-02 |
| 2024-10-24 | Quarterly | 0.1485 | 2024-08-06 | 2024-10-24 | 2024-11-01 |
| 2024-09-23 | Quarterly | 0.1485 | 2024-08-06 | 2024-09-23 | 2024-10-01 |
| 2024-08-23 | Quarterly | 0.1485 | 2024-05-22 | 2024-08-23 | 2024-09-03 |
| 2024-07-24 | Quarterly | 0.1485 | 2024-05-22 | 2024-07-24 | 2024-08-01 |
| 2024-06-21 | Quarterly | 0.1485 | 2024-05-22 | 2024-06-21 | 2024-07-01 |
| 2024-05-22 | Quarterly | 0.1435 | 2024-05-23 | 2024-06-03 | |
| 2024-04-22 | Quarterly | 0.1435 | 2024-02-20 | 2024-04-23 | 2024-05-01 |
| 2024-03-20 | Quarterly | 0.1435 | 2024-02-20 | 2024-03-21 | 2024-04-01 |
| 2024-02-21 | Quarterly | 0.143 | 2023-11-14 | 2024-02-22 | 2024-03-01 |
| 2024-01-23 | Quarterly | 0.143 | 2023-11-14 | 2024-01-24 | 2024-02-01 |
| 2023-12-20 | Quarterly | 0.143 | 2023-11-14 | 2023-12-21 | 2023-12-29 |
| 2023-11-21 | Quarterly | 0.14 | 2023-08-02 | 2023-11-22 | 2023-12-01 |
| 2023-10-23 | Quarterly | 0.14 | 2023-08-02 | 2023-10-24 | 2023-11-01 |
| 2023-09-21 | Quarterly | 0.14 | 2023-08-02 | 2023-09-22 | 2023-10-02 |
| 2023-08-23 | Quarterly | 0.135 | 2023-05-15 | 2023-08-24 | 2023-09-01 |
| 2023-07-21 | Quarterly | 0.135 | 2023-05-15 | 2023-07-24 | 2023-08-01 |
| 2023-06-22 | Quarterly | 0.135 | 2023-05-15 | 2023-06-23 | 2023-07-03 |
| 2023-05-22 | Quarterly | 0.13 | 2023-02-14 | 2023-05-23 | 2023-06-01 |
| 2023-04-20 | Quarterly | 0.13 | 2023-02-14 | 2023-04-21 | 2023-05-01 |
| 2023-03-23 | Quarterly | 0.13 | 2023-02-14 | 2023-03-24 | 2023-04-03 |
| 2023-02-17 | Quarterly | 0.128 | 2022-11-14 | 2023-02-21 | 2023-03-01 |
| 2023-01-23 | Quarterly | 0.128 | 2022-11-14 | 2023-01-24 | 2023-02-01 |
| 2022-12-21 | Quarterly | 0.128 | 2022-11-14 | 2022-12-22 | 2022-12-30 |
| 2022-11-21 | Quarterly | 0.125 | 2022-08-02 | 2022-11-22 | 2022-12-01 |
| 2022-10-21 | Quarterly | 0.125 | 2022-08-02 | 2022-10-24 | 2022-11-01 |
| 2022-09-22 | Quarterly | 0.125 | 2022-08-02 | 2022-09-23 | 2022-10-03 |
| 2022-08-23 | Quarterly | 0.12 | 2022-05-17 | 2022-08-24 | 2022-09-01 |
| 2022-07-21 | Quarterly | 0.12 | 2022-07-22 | 2022-08-01 | |
| 2022-06-22 | Quarterly | 0.12 | 2022-05-17 | 2022-06-23 | 2022-07-01 |
| 2022-05-20 | Quarterly | 0.117 | 2022-02-16 | 2022-05-23 | 2022-06-01 |
| 2022-04-21 | Quarterly | 0.117 | 2022-02-16 | 2022-04-22 | 2022-05-02 |
| 2022-03-23 | Quarterly | 0.117 | 2022-02-16 | 2022-03-24 | 2022-04-01 |
| 2022-02-17 | Quarterly | 0.117 | 2021-11-17 | 2022-02-18 | 2022-03-01 |
| 2022-01-21 | Quarterly | 0.117 | 2021-11-17 | 2022-01-24 | 2022-02-01 |
| 2021-12-22 | Quarterly | 0.117 | 2021-11-17 | 2021-12-23 | 2021-12-31 |
| 2021-11-19 | Quarterly | 0.117 | 2021-09-09 | 2021-11-22 | 2021-12-01 |
| 2021-10-21 | Quarterly | 0.117 | 2021-09-09 | 2021-10-22 | 2021-11-01 |
| 2021-09-22 | Quarterly | 0.117 | 2021-09-09 | 2021-09-23 | 2021-10-01 |
| 2021-08-23 | Quarterly | 0.117 | 2021-08-02 | 2021-08-24 | 2021-09-01 |