Financial Services
Live Price
Offline$13.55
-0.07% today
Window Change
-0.76%
Window
Mar 26, 2026 → Mar 27, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 2 bars · Mar 26, 2026 → Mar 27, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Western Asset Diversified Income Fund (WDI) is a fund with a market cap of $720.00M and listed on NYSE. The fund last traded around $13.55 and down 0.8% across the available one-year price window (Mar 26, 2026 → Mar 27, 2026). Baseline metrics include a dividend yield of 12.8%. Valuation sits in the middle of the pack at price/sales 7.8. Stock Foundry combines WDI price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WDI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WDI Max Drawdown
-0.76%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WDI and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
12.83%
Trailing 12M Payout
$1.78
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| May 21, 2026 | May 21, 2026 | May 29, 2026 | $0.15 | $0.15 | Monthly |
| Apr 23, 2026 | Apr 23, 2026 | Apr 30, 2026 | $0.15 | $0.15 | Monthly |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.15 | $0.15 | Monthly |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.15 | $0.15 | Monthly |
| Dec 31, 2025 | Dec 31, 2025 | Jan 30, 2026 | $0.15 | $0.15 | Monthly |
| Dec 10, 2025 | Dec 10, 2025 | Dec 19, 2025 | $0.15 | $0.15 | Monthly |
| Nov 20, 2025 | Nov 20, 2025 | Dec 1, 2025 | $0.15 | $0.15 | Monthly |
| Oct 24, 2025 | Oct 24, 2025 | Nov 3, 2025 | $0.15 | $0.15 | Monthly |
| Sep 23, 2025 | Sep 23, 2025 | Oct 1, 2025 | $0.15 | $0.15 | Monthly |
| Aug 22, 2025 | Aug 22, 2025 | Sep 2, 2025 | $0.15 | $0.15 | Monthly |
| Jul 24, 2025 | Jul 24, 2025 | Aug 1, 2025 | $0.15 | $0.15 | Monthly |
| Jun 23, 2025 | Jun 23, 2025 | Jul 1, 2025 | $0.15 | $0.15 | Monthly |
| May 22, 2025 | May 22, 2025 | Jun 2, 2025 | $0.15 | $0.15 | Monthly |
| Apr 23, 2025 | Apr 23, 2025 | May 1, 2025 | $0.15 | $0.15 | Monthly |
| Mar 24, 2025 | Mar 24, 2025 | Apr 1, 2025 | $0.15 | $0.15 | Monthly |
| Feb 21, 2025 | Feb 21, 2025 | Mar 3, 2025 | $0.15 | $0.15 | Monthly |
| Jan 24, 2025 | Jan 24, 2025 | Feb 3, 2025 | $0.15 | $0.15 | Monthly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.15 | $0.15 | Monthly |
| Nov 21, 2024 | Nov 21, 2024 | Dec 2, 2024 | $0.15 | $0.15 | Monthly |
| Oct 24, 2024 | Oct 24, 2024 | Nov 1, 2024 | $0.15 | $0.15 | Monthly |
| Sep 23, 2024 | Sep 23, 2024 | Oct 1, 2024 | $0.15 | $0.15 | Monthly |
| Aug 23, 2024 | Aug 23, 2024 | Sep 3, 2024 | $0.15 | $0.15 | Monthly |
| Jul 24, 2024 | Jul 24, 2024 | Aug 1, 2024 | $0.15 | $0.15 | Monthly |
| Jun 21, 2024 | Jun 21, 2024 | Jul 1, 2024 | $0.15 | $0.15 | Monthly |
| May 22, 2024 | May 23, 2024 | Jun 3, 2024 | $0.14 | $0.14 | Monthly |
| Apr 22, 2024 | Apr 23, 2024 | May 1, 2024 | $0.14 | $0.14 | Monthly |
| Mar 20, 2024 | Mar 21, 2024 | Apr 1, 2024 | $0.14 | $0.14 | Monthly |
| Feb 21, 2024 | Feb 22, 2024 | Mar 1, 2024 | $0.14 | $0.14 | Monthly |
| Jan 23, 2024 | Jan 24, 2024 | Feb 1, 2024 | $0.14 | $0.14 | Monthly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | $0.14 | $0.14 | Monthly |
| Nov 21, 2023 | Nov 22, 2023 | Dec 1, 2023 | $0.14 | $0.14 | Monthly |
| Oct 23, 2023 | Oct 24, 2023 | Nov 1, 2023 | $0.14 | $0.14 | Monthly |
| Sep 21, 2023 | Sep 22, 2023 | Oct 2, 2023 | $0.14 | $0.14 | Monthly |
| Aug 23, 2023 | Aug 24, 2023 | Sep 1, 2023 | $0.14 | $0.14 | Monthly |
| Jul 21, 2023 | Jul 24, 2023 | Aug 1, 2023 | $0.14 | $0.14 | Monthly |
| Jun 22, 2023 | Jun 23, 2023 | Jul 3, 2023 | $0.14 | $0.14 | Monthly |
| May 22, 2023 | May 23, 2023 | Jun 1, 2023 | $0.13 | $0.13 | Monthly |
| Apr 20, 2023 | Apr 21, 2023 | May 1, 2023 | $0.13 | $0.13 | Monthly |
| Mar 23, 2023 | Mar 24, 2023 | Apr 3, 2023 | $0.13 | $0.13 | Monthly |
| Feb 17, 2023 | Feb 21, 2023 | Mar 1, 2023 | $0.13 | $0.13 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.