Last Paid
$0.15$0.000.00%
Upcoming
$0.15$0.000.00%
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
- The next dividend is announced to be $0.15 per share, with an ex-dividend date of
Dividend Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.15 | 0.0% | 0.0% | +10.0% | – | |
| TTM Dividend | $1.78 | 0.0% | 0.0% | +15.8% | – | |
| Annual Dividend | $1.78 | – | +1.5% | +23.1% | +153.8% | |
| 13.64% | +6.8% | +14.2% | +22.6% | – | ||
| Price | $13.06 | -6.4% | -12.5% | -5.6% | -35.7% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 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 | $0.14 | +10.0% | |
| 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 August 22, 2025
- What is WDI dividend 1-year low?
- WDI dividend reached a 1-year low of $0.15 on August 22, 2025
- What is WDI announced next dividend?
- The next dividend is announced to be $0.15 per share
- What is WDI next ex-dividend date?
- The next ex-dividend date for WDI is
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 +153.85% 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 77.46% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.15 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $1.78 | +1.5% | +23.1% | +153.8% | +153.8% | |
| 13.64% | +15.9% | +30.3% | – | – | ||
| Price | $13.06 | -12.5% | -5.6% | -35.7% | – | |
| 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 | $0.70 | +153.8% | |
| All | $0.70 | +153.8% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.78 | +1.5% | |
| $1.76 | +8.8% | |
| $1.61 | +11.5% |
| Year | Value | Change |
|---|---|---|
| $1.45 | +106.3% | |
| $0.70 | - |
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?
- The next ex-dividend date for WDI is
- How does WDI annual dividend rank versus sector peers?
- WDI annual dividend is higher than 77.46% 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 +15.79% 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 76.46% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.15 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.78 | 0.0% | 0.0% | +15.8% | – | |
| Annual Dividend | $1.78 | – | +1.5% | +23.1% | +153.8% | |
| 13.64% | +6.8% | +14.2% | +22.6% | – | ||
| Price | $13.06 | -6.4% | -12.5% | -5.6% | -35.7% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 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 +15.79% 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?
- The next ex-dividend date for WDI is
- How does WDI TTM dividend rank versus sector peers?
- WDI TTM dividend is higher than 76.46% 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