Western Asset Diversified Income Fund
Dividend Yield & History
Last updated:
Its most recent quarterly dividend was paid to shareholders on 31 Dec 2021. In trailing 12 Months, 66.96% of the company’s earnings is paid out as dividends.
| WDI Most Recent Dividend | 31 Dec 2021 |
|---|---|
| WDI Dividend Yield TTM | 12.33% |
| WDI Payout Ratio TTM | 66.96% (Trailing 12 Months of Earnings) |
| Payout ratio | 66.96% |
|---|
Western Asset Diversified Income Fund stock dividend per share (2021 – 2021)
| 2021 | $0.59 |
|---|
Western Asset Diversified Income Fund stock dividend yield (2021 – 2021)
| 2021 | 3.21% |
|---|
Western Asset Diversified Income Fund stock dividend history by quarter (2021 – 2021)
| Date | Dividend | Dividend adjustment | Declaration date | Record date | Payment date | |
|---|---|---|---|---|---|---|
| 22 Dec 2021 | $0.11700 | $0.11700 | 23 Dec 2021 | 31 Dec 2021 | ||
| 19 Nov 2021 | $0.11700 | $0.11700 | 22 Nov 2021 | 1 Dec 2021 | ||
| 21 Oct 2021 | $0.11700 | $0.11700 | 22 Oct 2021 | 1 Nov 2021 | ||
| 22 Sep 2021 | $0.11700 | $0.11700 | 9 Sep 2021 | 23 Sep 2021 | 1 Oct 2021 | |
| 23 Aug 2021 | $0.11700 | $0.11700 | 2 Aug 2021 | 24 Aug 2021 | 1 Sep 2021 |
Western Asset Diversified Income Fund Dividend FAQs
Does Western Asset Diversified Income Fund pay dividends?
Yes, Western Asset Diversified Income Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 12.33%.
When does Western Asset Diversified Income Fund pay dividends?
The last payment date was on 31 Dec 2021.
How much does Western Asset Diversified Income Fund pay in dividends?
The most recent quarterly dividend was $0.12. The total yearly dividend (TTM) amounted to $0, per share.
What is dividend?
Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.
How do dividends work?
Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.
What is a dividend payout ratio?
The percentage of a company's total earnings that is paid to its shareholders.
How to calculate the dividend payout ratio?
The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.
What is the dividend yield?
The dividend yield determines the rate of return to shareholders of a company via dividends.
How to calculate the dividend yield?
The dividend yield can be calculated by dividing the annual dividends per share by the price per share.
What is the declaration date of dividend?
The declaration date is the day when a company announces its nearest dividend payment date.
What is the ex-dividend date of dividend?
If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.
What is the record date of dividend?
If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.
What is the payment date of dividend?
The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.