Western Asset Diversified Income Fund of Beneficia WDI NYSE
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-01-26- Last Close
- $13.73
- PE Ratio
- 13.72
- EPS
- --
- Market Cap
- 711.05M
- 52-Week Range %
- -9.36/+11.29
Dividend Metrics
- Yield
- 12.98%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.78
- Next Ex-Div
- 2026-02-20 Est.
- Next Pay Date
- 2026-01-30
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-03-24 | 2026-04-01 | $0.1485 | unconfirmed/estimated |
| 2026-02-20 | 2026-02-27 | $0.1485 | |
| 2026-02-20 | 2026-03-03 | $0.1485 | unconfirmed/estimated |
| 2025-12-31 | 2026-01-30 | $0.1485 | |
| 2025-12-10 | 2025-12-19 | $0.1485 | |
| 2025-11-20 | 2025-12-01 | $0.1485 | |
| 2025-10-24 | 2025-11-03 | $0.1485 | |
| 2025-09-23 | 2025-10-01 | $0.1485 | |
| 2025-08-22 | 2025-09-02 | $0.1485 | |
| 2025-07-24 | 2025-08-01 | $0.1485 | |
| 2025-06-23 | 2025-07-01 | $0.1485 | |
| 2025-05-22 | 2025-06-02 | $0.1485 | |
| 2025-04-23 | 2025-05-01 | $0.1485 | |
| 2025-03-24 | 2025-04-01 | $0.1485 | |
| 2025-02-21 | 2025-03-03 | $0.1485 | |
| 2025-01-24 | 2025-02-03 | $0.1485 | |
| 2024-12-23 | 2024-12-31 | $0.1485 | |
| 2024-11-21 | 2024-12-02 | $0.1485 | |
| 2024-10-24 | 2024-11-01 | $0.1485 | |
| 2024-09-23 | 2024-10-01 | $0.1485 | |
| 2024-08-23 | 2024-09-03 | $0.1485 | |
| 2024-07-24 | 2024-08-01 | $0.1485 | |
| 2024-06-21 | 2024-07-01 | $0.1485 | 3.48% |
| 2024-05-22 | 2024-06-03 | $0.1435 | |
| 2024-04-22 | 2024-05-01 | $0.1435 | |
| 2024-03-20 | 2024-04-01 | $0.1435 | 0.35% |
| 2024-02-21 | 2024-03-01 | $0.143 | |
| 2024-01-23 | 2024-02-01 | $0.143 | |
| 2023-12-20 | 2023-12-29 | $0.143 | 2.14% |
| 2023-11-21 | 2023-12-01 | $0.14 | |
| 2023-10-23 | 2023-11-01 | $0.14 | |
| 2023-09-21 | 2023-10-02 | $0.14 | 3.7% |
| 2023-08-23 | 2023-09-01 | $0.135 | |
| 2023-07-21 | 2023-08-01 | $0.135 | |
| 2023-06-22 | 2023-07-03 | $0.135 | 3.85% |
| 2023-05-22 | 2023-06-01 | $0.13 | |
| 2023-04-20 | 2023-05-01 | $0.13 | |
| 2023-03-23 | 2023-04-03 | $0.13 | 1.56% |
| 2023-02-17 | 2023-03-01 | $0.128 | |
| 2023-01-23 | 2023-02-01 | $0.128 | |
| 2022-12-21 | 2022-12-30 | $0.128 | 2.4% |
| 2022-11-21 | 2022-12-01 | $0.125 | |
| 2022-10-21 | 2022-11-01 | $0.125 | |
| 2022-09-22 | 2022-10-03 | $0.125 | 4.17% |
| 2022-08-23 | 2022-09-01 | $0.12 | |
| 2022-07-21 | 2022-08-01 | $0.12 | |
| 2022-06-22 | 2022-07-01 | $0.12 | 2.56% |
| 2022-05-20 | 2022-06-01 | $0.117 | |
| 2022-04-21 | 2022-05-02 | $0.117 | |
| 2022-03-23 | 2022-04-01 | $0.117 | |
| 2022-02-17 | 2022-03-01 | $0.117 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —