WDI Mutual Fund Dividend Dates & Yield
Dividend Data
Next Ex-Dividend Date
Aug 24, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
0.148Monthly
Dividend Yield
13.05%Sector:
Sector Average: 0.954%
Sector Average: 0.954%
Dividend Growth
5 years Since 2021
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
WDI Dividend Yield Range
WDI Dividend History
No data currently available
FAQ
Does Western Asset Diversified Income Fund Registeredof Benef Interest pay dividends?
Yes, WDI has paid a dividend within the past 12 months.
How much is Western Asset Diversified Income Fund Registeredof Benef Interest's dividend?
WDI pays a dividend of 0.148 per share. WDI's annual dividend yield is 13.05%.
When is Western Asset Diversified Income Fund Registeredof Benef Interest ex-dividend date?
Western Asset Diversified Income Fund Registeredof Benef Interest's upcoming ex-dividend date is on Aug 24, 2026. Western Asset Diversified Income Fund Registeredof Benef Interest shareholders who own WDI Mutual Fund before this date will receive Western Asset Diversified Income Fund Registeredof Benef Interest's next dividend payment of 0.15 per share on Aug 31, 2026. Add WDI to your watchlist to be reminded before Western Asset Diversified Income Fund Registeredof Benef Interest's ex-dividend date.
When is Western Asset Diversified Income Fund Registeredof Benef Interest dividend payment date?
Western Asset Diversified Income Fund Registeredof Benef Interest's next dividend payment date is on Aug 31, 2026, when Western Asset Diversified Income Fund Registeredof Benef Interest shareholders who own WDI shares before Aug 24, 2026 will receive a dividend payment of 0.15 per share. Add WDI to your watchlist to be reminded of WDI's next dividend payment.