WDI (Western Asset Diversifiedome Fund) 3-Year Dividend Growth Rate: 13.60% (As of Jun. 2026) — 83% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WDI Western Asset Diversified Income Fund WDI
49 GF Score
Price $12.64
GF Value $11.12
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Western Asset Diversifiedome Fund 3-Year Dividend Growth Rate?

Western Asset Diversifiedome Fund WDI -0.63% 49 3-Year Dividend Growth Rate is 13.60% as of Jun. 2026, which is 83% below its 10-year median of 80.15. GuruFocus rates WDI with a GF Score™ of 49/100 and a GF Value™ of $11.12 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 846 Asset Management companies, Western Asset Diversifiedome Fund ranks better than 77.66% on this metric.

Western Asset Diversifiedome Fund's Dividends per Share for the six months ended in Jun. 2026 was $0.89.

The historical rank and industry rank for Western Asset Diversifiedome Fund's 3-Year Dividend Growth Rate or its related term are showing as below:

WDI' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 13.6   Med: 80.15   Max: 146.7
Current: 13.6

During the past 5 years, the highest 3-Year average Dividends Per Share Growth Rate of Western Asset Diversifiedome Fund was 146.70% per year. The lowest was 13.60% per year. And the median was 80.15% per year.

WDI's 3-Year Dividend Growth Rate is ranked better than
77.66% of 846 companies
in the Asset Management industry
Industry Median: 3.8 vs WDI: 13.60

During the past 3 years, the average Dividends Per Share Growth Rate was 13.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

Western Asset Diversifiedome Fund's Dividend Payout Ratio for the six months ended in Jun. 2026 was 2.55. As of today, Western Asset Diversifiedome Fund's Dividend Yield % is 14.10%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Western Asset Diversified Income Fund is 1.64, which seems too high.

Good Sign:

Western Asset Diversified Income Fund stock Dividend Yield % is close to 5-year high.

For more information regarding to dividend, please check our Dividend Page.

Western Asset Diversifiedome Fund  (NYSE:WDI) 3-Year Dividend Growth Rate Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Western Asset Diversifiedome Fund's Dividend Payout Ratio for the quarter that ended in Jun. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2026 )/ EPS without NRI (Q: Jun. 2026 )
=0.891/ 0.35
=2.55

During the past 5 years, the highest Dividend Payout Ratio of Western Asset Diversifiedome Fund was 1.64. The lowest was 0.49. And the median was 0.98.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Western Asset Diversified Income Fund is 1.64, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Western Asset Diversifiedome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1485002026-08-242026-08-242026-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1485002026-07-242026-07-242026-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1485002026-06-232026-06-232026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1485002026-05-212026-05-212026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1485002026-04-232026-04-232026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1485002026-03-242026-03-242026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1485002026-02-202026-02-202026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.1485002025-12-312025-12-312026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1485002025-12-102025-12-102025-12-19Cash DividendmonthlyUSD:USD 1.000000
USD 0.1485002025-11-202025-11-202025-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1485002025-10-242025-10-242025-11-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.1485002025-09-232025-09-232025-10-01Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Western Asset Diversifiedome Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.782/12.64
=14.10 %

Current Share Price is $12.64.
Western Asset Diversifiedome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.782.

During the past 5 years, the highest Dividend Yield of Western Asset Diversifiedome Fund was 14.10%. The lowest was 0.69%. And the median was 10.91%.

Good Sign:

Western Asset Diversified Income Fund stock Dividend Yield % is close to 5-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Western Asset Diversifiedome Fund 3-Year Dividend Growth Rate Related Terms>

WDI vs MUA, BOT, DLY: 3-Year Dividend Growth Rate Comparison

For the Asset Management subindustry, Western Asset Diversifiedome Fund's 3-Year Dividend Growth Rate, along with its competitors' market caps and 3-Year Dividend Growth Rate data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Western Asset Diversifiedome Fund 3-Year Dividend Growth Rate vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Western Asset Diversifiedome Fund's 3-Year Dividend Growth Rate distribution charts can be found below:

* The bar in red indicates where Western Asset Diversifiedome Fund's 3-Year Dividend Growth Rate falls into.


WDI
49GF Score
Western Asset Diversified Income Fund WDI
3-Year Dividend Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Western Asset Diversifiedome Fund 3-Year Dividend Growth Rate Calculation

This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with expontential compound based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

What does a 3-Year Dividend Growth Rate of 13.60% mean?
Western Asset Diversifiedome Fund (WDI) has a 3-Year Dividend Growth Rate of 13.60% as of Jun. 2026. 3-Year Dividend Growth Rate is the company's three-year average growth of dividend payout. View historical data on Western Asset Diversifiedome Fund and its competitors. This is 83% below median its historical median of 80.15. Over the past decade, Western Asset Diversifiedome Fund's 3-Year Dividend Growth Rate has ranged from 13.60 to 146.70. According to the industry distribution chart, Western Asset Diversifiedome Fund ranks #189 out of 846 companies in the Asset Management industry, placing it in the top 22.3%.
Is Western Asset Diversifiedome Fund's 3-Year Dividend Growth Rate too high?
Western Asset Diversifiedome Fund's current 3-Year Dividend Growth Rate of 13.60% is 83% below median its 10-year median of 80.15. Over the past 10 years, this metric has ranged from a low of 13.60 to a high of 146.70. The Asset Management industry median 3-Year Dividend Growth Rate is 3.80. Western Asset Diversifiedome Fund's value of 13.60% is 257.9% above this industry median. Based on the distribution chart, Western Asset Diversifiedome Fund ranks #189 out of 846 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Western Asset Diversifiedome Fund has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Western Asset Diversifiedome Fund's 3-Year Dividend Growth Rate compare to MUA and BOT?
According to the Asset Management industry distribution chart, Western Asset Diversifiedome Fund ranks #189 out of 846 companies for 3-Year Dividend Growth Rate. This places Western Asset Diversifiedome Fund in the top 22% of its industry — outperforming the majority of peers. The industry median 3-Year Dividend Growth Rate is 3.80. Western Asset Diversifiedome Fund's value of 13.60% is 257.9% above this benchmark. Historically, Western Asset Diversifiedome Fund's own 3-Year Dividend Growth Rate has ranged from 13.60 to 146.70 over the past decade. While the company's 10-year median is 80.15 vs. the industry median of 3.80, Western Asset Diversifiedome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Dividend Growth Rate for an Asset Management company?
The median 3-Year Dividend Growth Rate among Asset Management companies is 3.80, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year Dividend Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year Dividend Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Western Asset Diversifiedome Fund's current 3-Year Dividend Growth Rate of 13.60% is 257.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Dividend Growth Rate mean?
A high 3-Year Dividend Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year Dividend Growth Rate is the company's three-year average growth of dividend payout. View historical data on Western Asset Diversifiedome Fund and its competitors. For the Asset Management industry, the median 3-Year Dividend Growth Rate is 3.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Western Asset Diversifiedome Fund's current 3-Year Dividend Growth Rate is 13.60%, which is 83% below median its own 10-year median of 80.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Western Asset Diversifiedome Fund stock overvalued right now?
Based on GuruFocus' analysis, Western Asset Diversifiedome Fund (WDI) is currently considered Modestly Overvalued. The stock's GF Value™ is $11.12, compared to a current price of $12.64 — trading 13.7% above its estimated fair value. The current 3-Year Dividend Growth Rate is 13.60%, which is 83% below median its 10-year median of 80.15 and 257.9% above the Asset Management industry median of 3.80. Western Asset Diversifiedome Fund's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Dividend Growth Rate calculated?
3-Year Dividend Growth Rate is calculated from a company's financial statements. For Western Asset Diversifiedome Fund (WDI), the current 3-Year Dividend Growth Rate is 13.60% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Western Asset Diversifiedome Fund (WDI) Overvalued in 2026?

Based on GuruFocus' analysis, Western Asset Diversifiedome Fund stock appears to be overvalued. The current stock price of $12.64 is trading 13.7% above its estimated GF Value™ of $11.12. GuruFocus considers Western Asset Diversifiedome Fund to be Modestly Overvalued.

Key valuation signals for WDI:

  • 3-Year Dividend Growth Rate: 13.60% (83% below median its 10-year median of 80.15)
  • GF Value™: $11.12 vs. price of $12.64 (13.7% above fair value)
  • GF Score™: 49/100 with 5 warning signs
  • Industry Position: 257.9% above the Asset Management median (#189 of 846)

No single metric tells the full story. See the WDI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Western Asset Diversifiedome Fund Business Description

Address One Madison Avenue, 17th Floor, New York, NY, USA, 10010
Western Asset Diversified Income Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to seek high current income. As a secondary investment objective, the Fund will seek capital appreciation. The fund seeks to achieve its investment objectives by investing, under normal market conditions, across fixed income sectors and securities in seeking to deliver a well-diversified portfolio.
49GF Score

Get the complete analysis for WDI

3-Year Dividend Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.64
Price
$11.12
GF Value