Western Asset Diversified Income Fund ( WDI) Dividends
Last dividend for Western Asset Diversified Income Fund (WDI) as of Sept. 9, 2024 is 0.15 USD. The forward dividend yield for WDI as of Sept. 9, 2024 is 11.56%. Average dividend growth rate for stock Western Asset Diversified Income Fund (WDI) for past three years is 30.00%.
Dividend history for stock WDI (Western Asset Diversified Income Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Western Asset Diversified Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-11-21 | 2024-12-02 | 0.1485 USD | Upcoming dividend | |
| 2024-10-24 | 2024-11-01 | 0.1485 USD | Upcoming dividend | |
| 2024-09-23 | 2024-10-01 | 0.1485 USD | Upcoming dividend | |
| 2024-08-23 | 2024-09-03 | 0.1485 USD | 14.45 USD | 14.45 USD |
| 2024-07-24 | 2024-08-01 | 0.1485 USD | 14.45 USD | 14.45 USD |
| 2024-06-21 | 2024-07-01 | 0.1485 USD (3.48%) | 14.45 USD | 14.45 USD |
| 2024-05-22 | 2024-06-03 | 0.1435 USD | 14.36 USD | 14.36 USD |
| 2024-04-22 | 2024-05-01 | 0.1435 USD | 14.36 USD | 14.36 USD |
| 2024-03-20 | 2024-04-01 | 0.1435 USD (0.35%) | 14.36 USD | 14.36 USD |
| 2024-02-21 | 2024-03-01 | 0.1430 USD | 13.30 USD | 13.30 USD |
| 2024-01-23 | 2024-02-01 | 0.1430 USD | 13.30 USD | 13.30 USD |
| 2023-12-20 | 2023-12-29 | 0.1430 USD (2.14%) | 13.30 USD | 13.30 USD |
| 2023-11-21 | 2023-12-01 | 0.1400 USD | 12.29 USD | 12.29 USD |
| 2023-10-23 | 2023-11-01 | 0.1400 USD | 12.41 USD | 12.41 USD |
| 2023-09-21 | 2023-10-02 | 0.1400 USD (3.70%) | 13.29 USD | 13.44 USD |
| 2023-08-23 | 2023-09-01 | 0.1350 USD | 13.45 USD | 13.74 USD |
| 2023-07-21 | 2023-08-01 | 0.1350 USD | 13.31 USD | 13.74 USD |
| 2023-06-22 | 2023-07-03 | 0.1350 USD (3.85%) | 13.43 USD | 12.89 USD |
| 2023-05-22 | 2023-06-01 | 0.1300 USD | 12.41 USD | 13.06 USD |
| 2023-04-20 | 2023-05-01 | 0.1300 USD | 12.64 USD | 13.44 USD |
| 2023-03-23 | 2023-04-03 | 0.1300 USD (1.56%) | 12.24 USD | 13.14 USD |
| 2023-02-17 | 2023-03-01 | 0.1280 USD | 12.94 USD | 14.03 USD |
| 2023-01-23 | 2023-02-01 | 0.1280 USD | 12.80 USD | 14.00 USD |
| 2022-12-21 | 2022-12-30 | 0.1280 USD (2.40%) | 11.67 USD | 12.88 USD |
| 2022-11-21 | 2022-12-01 | 0.1250 USD | 11.74 USD | 13.09 USD |
| 2022-10-21 | 2022-11-01 | 0.1250 USD | 10.95 USD | 12.33 USD |
| 2022-09-22 | 2022-10-03 | 0.1250 USD (4.17%) | 11.75 USD | 13.36 USD |
| 2022-08-23 | 2022-09-01 | 0.1200 USD | 12.72 USD | 14.60 USD |
| 2022-07-21 | 2022-08-01 | 0.1200 USD | 12.03 USD | 13.92 USD |
| 2022-06-22 | 2022-07-01 | 0.1200 USD (2.56%) | 11.87 USD | 13.85 USD |
| 2022-05-20 | 2022-06-01 | 0.1170 USD | 12.26 USD | 14.43 USD |
| 2022-04-21 | 2022-05-02 | 0.1170 USD | 13.34 USD | 15.83 USD |
| 2022-03-23 | 2022-04-01 | 0.1170 USD | 13.42 USD | 16.05 USD |
| 2022-02-17 | 2022-03-01 | 0.1170 USD | 14.09 USD | 16.97 USD |
| 2022-01-21 | 2022-02-01 | 0.1170 USD | 14.98 USD | 18.17 USD |
| 2021-12-22 | 2021-12-31 | 0.1170 USD | 14.90 USD | 18.19 USD |
| 2021-11-19 | 2021-12-01 | 0.1170 USD | 15.22 USD | 18.70 USD |
| 2021-10-21 | 2021-11-01 | 0.1170 USD | 15.60 USD | 19.28 USD |
| 2021-09-22 | 2021-10-01 | 0.1170 USD | 15.76 USD | 19.60 USD |
| 2021-08-23 | 2021-09-01 | 0.1170 USD | 16.01 USD | 20.03 USD |
WDI
Price: $15.42
Forward Dividend Yield: 11.56%
Payout Ratio: 73.94%
Dividend Per Share: 1.78 USD
Earnings Per Share: 2.41 USD
P/E Ratio: 6.42
Exchange: NYQ
Volume: 73200
Market Capitalization: 801.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 4
DGR3: 30.00%