Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Western Asset Diversified Income Fund (WDI) — Dividend Profile
Finance·Trusts Except Educational Religious and Charitable
6y payment streak1y growth streakActiveMonthly
Forward Yield
13.36%
@ $13.34
TTM Yield
12.25%
Forward Annual
$1.78
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1485
Ex 2026-05-21
3y CAGR
-28.3%
5y CAGR
0.3%
10y CAGR
—
Next Ex-Date
2026-06-23
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -7.2%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 54 settled events.
Median Ex-Date Drop
-0.86%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
85%
46 of 54 events recovered within 90 days
Median Recovery Time
10 days
3 – 19 days IQR
Avg Capture Yield
0.94%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (58)
Ex-Date▼AmountFrequencyPay DateType
2026-08-24$0.1485Monthly2026-08-31recurring
2026-07-24$0.1485Monthly2026-07-31recurring
2026-06-23$0.1485Monthly2026-06-30recurring
2026-05-21$0.1485Monthly2026-05-29recurring
2026-04-23$0.1485Monthly2026-04-30recurring
2026-03-24$0.1485Monthly2026-03-31recurring
2026-02-20$0.1485Monthly2026-02-27recurring
2025-12-31$0.1485Monthly2026-01-30recurring
2025-12-10$0.1485Monthly2025-12-19recurring
2025-11-20$0.1485Monthly2025-12-01recurring
2025-10-24$0.1485Monthly2025-11-03recurring
2025-08-22$0.1485Monthly2025-09-02recurring
2025-07-24$0.1485Monthly2025-08-01recurring
2025-06-23$0.1485Monthly2025-07-01recurring
2025-05-22$0.1485Monthly2025-06-02recurring
2025-04-23$0.1485Monthly2025-05-01recurring
2025-02-21$0.1485Monthly2025-03-03recurring
2025-01-24$0.1485Monthly2025-02-03recurring
2024-11-21$0.1485Monthly2024-12-02recurring
2024-10-24$0.1485Monthly2024-11-01recurring
2024-09-23$0.1485Monthly2024-10-01recurring
2024-08-23$0.1485Monthly2024-09-03recurring
2024-07-24$0.1485Monthly2024-08-01recurring
2024-06-21$0.1485Monthly2024-07-01recurring
2024-05-22$0.1435Monthly2024-06-03recurring
2024-04-22$0.1435Monthly2024-05-01recurring
2024-03-20$0.1435Monthly2024-04-01recurring
2024-02-21$0.1430Monthly2024-03-01recurring
2024-01-23$0.1430Monthly2024-02-01recurring
2023-12-20$0.1430Monthly2023-12-29recurring
2023-11-21$0.1400Monthly2023-12-01recurring
2023-10-23$0.1400Monthly2023-11-01recurring
2023-09-21$0.1400Monthly2023-10-02recurring
2023-08-23$0.1350Monthly2023-09-01recurring
2023-07-21$0.1350Monthly2023-08-01recurring
2023-06-22$0.1350Monthly2023-07-03recurring
2023-05-22$0.1300Monthly2023-06-01recurring
2023-04-20$0.1300Monthly2023-05-01recurring
2023-03-23$0.1300Monthly2023-04-03recurring
2023-02-17$0.1280Monthly2023-03-01recurring
2023-01-23$0.1280Monthly2023-02-01recurring
2022-12-21$0.1280Monthly2022-12-30recurring
2022-11-21$0.1250Monthly2022-12-01recurring
2022-10-21$0.1250Monthly2022-11-01recurring
2022-09-22$0.1250Monthly2022-10-03recurring
2022-08-23$0.1200Monthly2022-09-01recurring
2022-07-21$0.1200Monthly2022-08-01recurring
2022-06-22$0.1200Monthly2022-07-01recurring
2022-05-20$0.1170Monthly2022-06-01recurring
2022-04-21$0.1170Monthly2022-05-02recurring
2022-03-23$0.1170Monthly2022-04-01recurring
2022-02-17$0.1170Monthly2022-03-01recurring
2022-01-21$0.1170Monthly2022-02-01recurring
2021-12-22$0.1170Monthly2021-12-31recurring
2021-11-19$0.1170Monthly2021-12-01recurring
2021-10-21$0.1170Monthly2021-11-01recurring
2021-09-22$0.1170Monthly2021-10-01recurring
2021-08-23$0.1170Monthly2021-09-01recurring
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