Last Paid
$0.15$0.000.00%
Upcoming
N/A
Summary
- Last Dividend
- WDI last dividend was $0.15 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, WDI has paid dividends 12 times
- Next Dividend
- As of today, the next dividend for WDI has not been announced
Dividend Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.15 | 0.0% | 0.0% | +14.2% | – | |
| TTM Dividend | $1.78 | 0.0% | 0.0% | +18.1% | – | |
| Annual Dividend | $1.78 | – | +1.5% | +23.1% | +204.6% | |
| 13.29% | +3.9% | +10.3% | +16.3% | – | ||
| Price | $13.41 | -3.7% | -9.3% | +1.6% | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.15 | at high | |
| 3Y | $0.15 | at high | |
| 5Y | $0.15 | at high | |
| All | $0.15 | at high |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.15 | at low | |
| 3Y | $0.13 | N/A | +14.2% |
| 5Y | $0.12 | +26.9% | |
| All | $0.12 | +26.9% |
Dividend History
FAQ
Does WDI pay dividends?
Over the past 365 days, WDI has paid dividends 12 times
What was Western Asset Diversified Income Fund's latest dividend amount?
WDI last dividend was $0.15 per share
What is WDI dividend 1-year high?
WDI dividend reached a 1-year high of $0.15 on June 22, 2025
What is WDI dividend 1-year low?
WDI dividend reached a 1-year low of $0.15 on June 22, 2025
What is WDI announced next dividend?
As of today, the next dividend for WDI has not been announced
What is WDI next ex-dividend date?
As of today, the next dividend for WDI has not been scheduled
Annual Dividend
$1.78$0.03+1.48%
Summary
- Current Value
- As of today, WDI annual dividend is $1.78, up +1.48% on
- Historical Performance
- WDI annual dividend is up +23.07% over the past 3 years, up +204.62% over the past 5 years
- All-Time High Comparison
- WDI annual dividend is currently at its all-time high
- 3-Year Low Comparison
- WDI annual dividend is +23.07% above its 3-year low of $1.45 reached on an earlier date
- Sector Comparison
- WDI annual dividend is higher than 77.95% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for WDI has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $1.78 | +1.5% | +23.1% | +204.6% | +204.6% | |
| 13.29% | +12.0% | +21.1% | – | – | ||
| Price | $13.41 | -9.3% | +1.6% | – | – | |
| Annual Dividends Paid | $90.77M | -0.2% | +21.1% | – | – | |
| Annual Payout Ratio | 126.81% | -1.9% | +403.2% | – | – | |
| Annual Free Cash Flow | $92.25M | +3.9% | +14.9% | – | – | |
| $72.46M | +0.8% | +140.8% | – | – | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.78 | at high | |
| 5Y | $1.78 | at high | |
| All | $1.78 | at high |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.45 | N/A | +23.1% |
| 5Y | $0.59 | +204.6% | |
| All | $0.59 | +204.6% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.78 | +1.5% | |
| $1.76 | +8.8% | |
| $1.61 | +11.5% |
| Year | Value | Change |
|---|---|---|
| $1.45 | +147.5% | |
| $0.59 | - |
FAQ
What is the current annual dividend of WDI?
As of today, WDI annual dividend is $1.78
What is 1-year change in WDI annual dividend?
WDI annual dividend is up +1.48% year-over-year
What is 3-year change in WDI annual dividend?
WDI annual dividend is up +23.07% over the past 3 years
How far is WDI annual dividend from its all-time high?
WDI annual dividend is currently at its all-time high
What is WDI next ex-dividend date?
As of today, the next dividend for WDI has not been scheduled
How does WDI annual dividend rank versus sector peers?
WDI annual dividend is higher than 77.95% of companies in Financial Services sector
TTM Dividend
$1.78$0.000.00%
Summary
- Current Value
- As of today, WDI TTM dividend is $1.78, unchanged on
- Historical Performance
- WDI TTM dividend has remained unchanged year-over-year, up +18.09% over the past 3 years
- All-Time High Comparison
- WDI TTM dividend is currently -7.69% below its historical high of $1.93 set on
- 3-Year Low Comparison
- WDI TTM dividend is +23.41% above its 3-year low of $1.44 reached on
- Sector Comparison
- WDI TTM dividend is higher than 79.65% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for WDI has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.78 | 0.0% | 0.0% | +18.1% | – | |
| Annual Dividend | $1.78 | – | +1.5% | +23.1% | +204.6% | |
| 13.29% | +3.9% | +10.3% | +16.3% | – | ||
| Price | $13.41 | -3.7% | -9.3% | +1.6% | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.93 | -7.7% | |
| 3Y | $1.93 | -7.7% | |
| 5Y | $1.93 | -7.7% | |
| All | $1.93 | -7.7% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.63 | +9.1% | |
| 3Y | $1.44 | +23.4% | |
| 5Y | $0.12 | +1423.1% | |
| All | $0.12 | +1423.1% |
TTM Dividend History
FAQ
What is the current TTM dividend of WDI?
As of today, WDI TTM dividend is $1.78
What is 1-year change in WDI TTM dividend?
WDI TTM dividend has remained unchanged year-over-year
What is 3-year change in WDI TTM dividend?
WDI TTM dividend is up +18.09% over the past 3 years
How far is WDI TTM dividend from its all-time high?
WDI TTM dividend is currently -7.69% below its historical high of $1.93 set on August 21, 2025
What is WDI next ex-dividend date?
As of today, the next dividend for WDI has not been scheduled
How does WDI TTM dividend rank versus sector peers?
WDI TTM dividend is higher than 79.65% of companies in Financial Services sector
Data Sources & References
- WDI Official Website www.franklintempleton.com/investments/options/closed-end-funds/products/96370/SINGLCLASS/western-asset-diversified-income-fund/WDI
- WDI Profile on Yahoo Finance finance.yahoo.com/quote/WDI
- WDI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wdi