WDI (Western Asset Diversifiedome Fund) 5-Year Dividend Growth Rate: 0.00% (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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 $12.22
GF Value $11.12
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Western Asset Diversifiedome Fund 5-Year Dividend Growth Rate?

Western Asset Diversifiedome Fund WDI -1.37% 49 5-Year Dividend Growth Rate is 0.00% as of Jun. 2026. GuruFocus rates WDI with a GF Score™ of 49/100 and a GF Value™ of $11.12 (Fairly Valued). The stock has 5 warning signs investors should review. Among 776 Asset Management companies, Western Asset Diversifiedome Fund ranks worse than 128865.85% on this metric.

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

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.

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.

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 14.56%.

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) 5-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
=1.782/12.22
=14.58 %

Current Share Price is $12.22.
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 14.60%. 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 5-Year Dividend Growth Rate Related Terms


WDI vs MUA, BOT, DLY: 5-Year Dividend Growth Rate Comparison

For the Asset Management subindustry, Western Asset Diversifiedome Fund's 5-Year Dividend Growth Rate, along with its competitors' market caps and 5-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 5-Year Dividend Growth Rate vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Western Asset Diversifiedome Fund's 5-Year Dividend Growth Rate distribution charts can be found below:

* The bar in red indicates where Western Asset Diversifiedome Fund's 5-Year Dividend Growth Rate falls into.


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

Western Asset Diversifiedome Fund 5-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 least square regression.

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 5-Year Dividend Growth Rate of 0.00% mean?
Western Asset Diversifiedome Fund (WDI) has a 5-Year Dividend Growth Rate of 0.00% as of Jun. 2026. 5-Year Dividend Growth Rate is the company's five-year average growth of dividend payout. View historical data on Western Asset Diversifiedome Fund and its competitors. According to the industry distribution chart, Western Asset Diversifiedome Fund ranks #999999 out of 776 companies in the Asset Management industry.
Is Western Asset Diversifiedome Fund's 5-Year Dividend Growth Rate too high?
Western Asset Diversifiedome Fund's current 5-Year Dividend Growth Rate is 0.00%. Based on the distribution chart, Western Asset Diversifiedome Fund ranks #999999 out of 776 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Western Asset Diversifiedome Fund has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Western Asset Diversifiedome Fund's 5-Year Dividend Growth Rate compare to MUA and BOT?
According to the Asset Management industry distribution chart, Western Asset Diversifiedome Fund ranks #999999 out of 776 companies for 5-Year Dividend Growth Rate. This places Western Asset Diversifiedome Fund in the lower half of its industry. The industry median 5-Year Dividend Growth Rate is 3.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Dividend Growth Rate for an Asset Management company?
The median 5-Year Dividend Growth Rate among Asset Management companies is 3.25, based on 776 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Dividend Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Dividend Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Dividend Growth Rate mean?
A high 5-Year Dividend Growth Rate can signal that a stock is expensive relative to its fundamentals. 5-Year Dividend Growth Rate is the company's five-year average growth of dividend payout. View historical data on Western Asset Diversifiedome Fund and its competitors. For the Asset Management industry, the median 5-Year Dividend Growth Rate is 3.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Western Asset Diversifiedome Fund's current 5-Year Dividend Growth Rate is 0.00%. 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 Fairly Valued. The stock's GF Value™ is $11.12, compared to a current price of $12.22 — trading 9.9% above its estimated fair value. The current 5-Year Dividend Growth Rate is 0.00%. 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 5-Year Dividend Growth Rate calculated?
5-Year Dividend Growth Rate is calculated from a company's financial statements. For Western Asset Diversifiedome Fund (WDI), the current 5-Year Dividend Growth Rate is 0.00% 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 $12.22 is trading 9.9% above its estimated GF Value™ of $11.12. GuruFocus considers Western Asset Diversifiedome Fund to be Fairly Valued.

Key valuation signals for WDI:

  • 5-Year Dividend Growth Rate: 0.00%
  • GF Value™: $11.12 vs. price of $12.22 (9.9% above fair value)
  • GF Score™: 49/100 with 5 warning signs

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

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

$12.22
Price
$11.12
GF Value