WDI Ex Dividend Date

WDI Ex Dividend Date shows the ex-dividend date of Western Asset Diversified Income Fund along with dividend yield, payout ratio, and dividend history for WDI.

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Last update date: July 24, 2026

When is the WDI Ex Dividend Date?

The WDI Ex Dividend Date is on August 24, 2026.

Company	Western Asset Diversified Income Fund
Stock Symbol	WDI - NYSE
WDI Stock Price	$13.14
WDI Ex-Dividend Date	August 24, 2026
WDI Dividend Record Date	August 24, 2026
WDI Dividend Declaration Date	May 14, 2026
WDI Dividend Payout Date	August 31, 2026
WDI Dividend Period	Monthly
WDI Dividend Payout	$0.15 Per Share
WDI Annual Dividend	$1.79 Per Share
WDI Dividend Payout Ratio	131.40%
WDI Dividend Yield	13.6%

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WDI Dividend History

WDI Ex Dividend Date	Payout Date	Period	Dividend	Change
08/24/2026	08/31/2026	Monthly	$0.14850
07/24/2026	07/31/2026	Monthly	$0.14850	-0.34%
06/23/2026	06/30/2026	Monthly	$0.14900	-0.34%
05/21/2026	05/29/2026	Monthly	$0.14900	-0.34%
04/23/2026	04/30/2026	Monthly	$0.14900	-0.34%
03/24/2026	03/31/2026	Monthly	$0.14900	-0.34%
02/20/2026	02/27/2026	Monthly	$0.14900	-0.34%
12/31/2025	01/30/2026	Monthly	$0.14900
12/10/2025	12/19/2025	Monthly	$0.14900
11/20/2025	12/01/2025	Monthly	$0.14900	-0.34%
10/24/2025	11/03/2025	Monthly	$0.14900	-0.34%
09/23/2025	10/01/2025	Monthly	$0.14900	-0.34%
08/22/2025	09/02/2025	Monthly	$0.14900
07/24/2025	08/01/2025	Monthly	$0.14900
06/23/2025	07/01/2025	Monthly	$0.14900
05/22/2025	06/02/2025	Monthly	$0.14900
04/23/2025	05/01/2025	Monthly	$0.14900
03/24/2025	04/01/2025	Monthly	$0.14900
02/21/2025	03/03/2025	Monthly	$0.14900
01/24/2025	02/03/2025	Monthly	$0.14900
12/23/2024	12/31/2024	Monthly	$0.14900
11/21/2024	12/02/2024	Monthly	$0.14900
10/24/2024	11/01/2024	Monthly	$0.14900
09/23/2024	10/01/2024	Monthly	$0.14900
08/23/2024	09/03/2024	Monthly	$0.14900

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07/24/2024	08/01/2024	Monthly	$0.14900
06/21/2024	07/01/2024	Monthly	$0.14900	+3.47%
05/22/2024	06/03/2024	Monthly	$0.14400
04/22/2024	05/01/2024	Monthly	$0.14400
03/20/2024	04/01/2024	Monthly	$0.14400	+0.70%
02/21/2024	03/01/2024	Monthly	$0.14300
01/23/2024	02/01/2024	Monthly	$0.14300
12/20/2023	12/29/2023	Monthly	$0.14300	+2.14%
11/21/2023	12/01/2023	Monthly	$0.14000
10/23/2023	11/01/2023	Monthly	$0.14000
09/21/2023	10/02/2023	Monthly	$0.14000	+3.70%
08/23/2023	09/01/2023	Monthly	$0.13500
07/21/2023	08/01/2023	Monthly	$0.13500
06/22/2023	07/03/2023	Monthly	$0.13500	+3.85%
05/22/2023	06/01/2023	Monthly	$0.13000
04/20/2023	05/01/2023	Monthly	$0.13000
03/23/2023	04/03/2023	Monthly	$0.13000	+1.56%
02/17/2023	03/01/2023	Monthly	$0.12800
01/23/2023	02/01/2023	Monthly	$0.12800
12/21/2022	12/30/2022	Monthly	$0.12800	+2.40%
11/21/2022	12/01/2022	Monthly	$0.12500
10/21/2022	11/01/2022	Monthly	$0.12500
09/22/2022	10/03/2022	Monthly	$0.12500	+4.17%
08/23/2022	09/01/2022	Monthly	$0.12000
07/21/2022	08/01/2022	Monthly	$0.12000
06/22/2022	07/01/2022	Monthly	$0.12000	+2.56%
05/20/2022	06/01/2022	Monthly	$0.11700
04/21/2022	05/02/2022	Monthly	$0.11700
03/23/2022	04/01/2022	Monthly	$0.11700
02/17/2022	03/01/2022	Monthly	$0.11700
01/21/2022	02/01/2022	Monthly	$0.11700
12/22/2021	12/31/2021	Monthly	$0.11700
11/19/2021	12/01/2021	Monthly	$0.11700
10/21/2021	11/01/2021	Monthly	$0.11700
09/22/2021	10/01/2021	Monthly	$0.11700
08/23/2021	09/01/2021	Monthly	$0.11700