WDI (Western Asset Diversifiedome Fund) Dividends per Share: $1.78 (TTM As of Dec. 2025)


WDI Western Asset Diversified Income Fund WDI
53 GF Score
Price $13.66
GF Value $14.78
Valuation Fairly Valued
! 3 Warning Signs
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What is Western Asset Diversifiedome Fund Dividends per Share?

Western Asset Diversifiedome Fund WDI +0.74% 53 Dividends per Share is $1.78 as of Dec. 2025. GuruFocus rates WDI with a GF Score™ of 53/100 and a GF Value™ of $14.78 (Fairly Valued). The stock has 3 warning signs investors should review.

Western Asset Diversifiedome Fund's dividends per share for the six months ended in Dec. 2025 was $0.89. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was $1.78. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 1.21. As of today, Western Asset Diversifiedome Fund's Dividend Yield % is 13.06%.

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 1.29, which seems too high.

Good Sign:

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

During the past 12 months, Western Asset Diversifiedome Fund's average Dividends Per Share Growth Rate was 1.50% per year. 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.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Western Asset Diversifiedome Fund  (NYSE:WDI) Dividends per Share 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 Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.891/ 0.738
=1.21

During the past 5 years, the highest Dividend Payout Ratio of Western Asset Diversifiedome Fund was 1.29. 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 1.29, 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 0.1485002026-06-232026-06-232026-06-30Cash 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
USD 0.1485002025-08-222025-08-222025-09-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.1485002025-07-242025-07-242025-08-01Cash 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
=1.782/13.66
=13.05 %

Current Share Price is $13.66.
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 13.70%. The lowest was 0.69%. And the median was 10.76%.

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 Dividends per Share Related Terms

Western Asset Diversifiedome Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for Western Asset Diversifiedome Fund's Dividends per Share can be seen below:

* 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 Dividends per Share Chart

Western Asset Diversifiedome Fund Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
0.12 1.21 1.61 1.76 1.78

Western Asset Diversifiedome Fund Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.83 0.87 0.89 0.89 0.89

WDI vs RA, OIO, BUI: Dividends per Share Comparison

For the Asset Management subindustry, Western Asset Diversifiedome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Western Asset Diversifiedome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Western Asset Diversifiedome Fund's Dividend Yield % falls into.


WDI
53GF Score
Western Asset Diversified Income Fund WDI
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Western Asset Diversifiedome Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $1.78 mean?
Western Asset Diversifiedome Fund (WDI) has a Dividends per Share of $1.78 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Western Asset Diversifiedome Fund and its competitors.
Is Western Asset Diversifiedome Fund's Dividends per Share too high?
Western Asset Diversifiedome Fund's current Dividends per Share is $1.78. Overall, Western Asset Diversifiedome Fund has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Western Asset Diversifiedome Fund's Dividends per Share compare to RA and OIO?
Western Asset Diversifiedome Fund's Dividends per Share of $1.78 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share 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 Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Western Asset Diversifiedome Fund and its competitors. Western Asset Diversifiedome Fund's current Dividends per Share is $1.78. 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 $14.78, compared to a current price of $13.66 — trading 7.6% below its estimated fair value. The current Dividends per Share is $1.78. Western Asset Diversifiedome Fund's overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Western Asset Diversifiedome Fund (WDI), the current Dividends per Share is $1.78 as of Dec. 2025. 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 undervalued. The current stock price of $13.66 is trading 7.6% below its estimated GF Value™ of $14.78. GuruFocus considers Western Asset Diversifiedome Fund to be Fairly Valued.

Key valuation signals for WDI:

  • Dividends per Share: $1.78
  • GF Value™: $14.78 vs. price of $13.66 (7.6% below fair value)
  • GF Score™: 53/100 with 3 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.
53GF Score

Get the complete analysis for WDI

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.66
Price
$14.78
GF Value