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Western Asset Emerging Markets Debt Fund (EMD) Dividend Yield, Date & History

$9.31
+0.07 (+0.76%)
(As of 05/31/2024 ET)

Dividend Summary

Dividend Yield
10.53%
Annual Dividend
$0.98
Next
Dividend Payment
Jun. 3
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Western Asset Emerging Markets Debt Fund vs. The Competition

TypeWestern Asset Emerging Markets Debt FundFinancial CompaniesNYSE Companies
Annual Dividend$0.98$16.66$1.53
Dividend Yield10.53%454.96%355.12%
Annualized 3-Year Dividend Growth0.00%1,296.13%1,579.08%

Western Asset Emerging Markets Debt Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/24/2024monthly$0.084510.9%8/23/20248/23/20249/3/2024
5/23/2024monthly$0.084510.8%7/24/20247/24/20248/1/2024
5/22/2024Monthly$0.084510.68%6/21/20246/21/20247/1/2024
5/22/2024monthly$0.084510.8%6/21/20246/21/20247/1/2024
2/20/2024monthly$0.084511.3%5/22/20245/23/20246/3/2024
2/21/2024monthly$0.084511.2%4/22/20244/23/20245/1/2024
2/20/2024Monthly$0.084511.23%4/22/20244/23/20245/1/2024
11/16/2023monthly$0.084512.1%2/21/20242/22/20243/1/2024
11/14/2023Monthly$0.084511.72%2/21/20242/22/20243/1/2024
11/15/2023monthly$0.084512.1%1/23/20241/24/20242/1/2024
8/2/2023Monthly$0.084511/21/202311/22/202312/1/2023
8/4/2023monthly$0.084511.6%11/21/202311/22/202312/1/2023
8/3/2023monthly$0.084511.6%10/23/202310/24/202311/1/2023
5/17/2023monthly$0.079.8%8/23/20238/24/20239/1/2023
5/15/2023Monthly$0.079.84%8/23/20238/24/20239/1/2023
5/16/2023monthly$0.079.8%7/21/20237/24/20238/1/2023
2/16/2023monthly$0.0710.2%5/22/20235/23/20236/1/2023
2/14/2023Monthly$0.079.1%5/22/20235/23/20236/1/2023
2/15/2023monthly$0.0710.2%4/20/20234/21/20235/1/2023
11/14/2022Monthly$0.0810.64%2/17/20232/21/20233/1/2023
11/16/2022monthly$0.0810.7%2/17/20232/21/20233/1/2023
11/15/2022monthly$0.0810.7%1/23/20231/24/20232/1/2023
8/2/2022monthly$0.0810.2%11/21/202211/22/202212/1/2022
8/2/2022monthly$0.0810.2%10/21/202210/24/202211/1/2022
8/2/2022monthly$0.0810.2%9/22/20229/23/202210/3/2022
5/19/2022monthly$0.089.9%8/23/20228/24/20229/1/2022
5/18/2022monthly$0.089.9%7/21/20227/22/20228/1/2022
5/18/2022monthly$0.089.9%6/22/20226/23/20227/1/2022
2/18/2022monthly$0.099.4%5/20/20225/23/20226/1/2022
2/17/2022monthly$0.099.4%4/21/20224/22/20225/2/2022
2/17/2022monthly$0.099.4%3/23/20223/24/20224/1/2022
11/19/2021monthly$0.098%2/17/20222/18/20223/1/2022
11/18/2021monthly$0.097.9%1/21/20221/24/20222/1/2022
11/18/2021monthly$0.097.9%12/22/202112/23/202112/31/2021
8/6/2021monthly$0.097.7%11/19/202111/22/202112/1/2021
8/5/2021monthly$0.097.8%10/21/202110/22/202111/1/2021
8/5/2021monthly$0.097.8%9/22/20219/23/202110/1/2021
5/20/2021monthly$0.097.9%8/23/20218/24/20219/1/2021
5/19/2021monthly$0.097.9%7/22/20217/23/20218/2/2021
5/19/2021monthly$0.097.9%6/22/20216/23/20217/1/2021
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2/19/2021monthly$0.097.9%5/20/20215/21/20216/1/2021
2/18/2021monthly$0.097.9%4/22/20214/23/20215/3/2021
2/18/2021monthly$0.097.9%3/23/20213/24/20214/1/2021
11/20/2020monthly$0.098.1%2/18/20212/19/20213/1/2021
11/19/2020monthly$0.098.2%1/21/20211/22/20212/1/2021
11/19/2020monthly$0.098.2%12/22/202012/23/202012/31/2020
8/21/2020monthly$0.09508.8%11/19/202011/20/202012/1/2020
8/20/2020monthly$0.09509.1%10/22/202010/23/202011/2/2020
8/20/2020monthly$0.09509.1%9/22/20209/23/202010/1/2020
5/21/2020monthly$0.1010.3%8/21/20208/24/20209/1/2020
5/20/2020monthly$0.1010.3%7/23/20207/24/20208/3/2020
5/20/2020monthly$0.1010.3%6/22/20206/23/20207/1/2020
2/21/2020monthly$0.108%5/20/20205/21/20206/1/2020
2/20/2020monthly$0.108%4/22/20204/23/20205/1/2020
2/20/2020monthly$0.108%3/23/20203/24/20204/1/2020
11/21/2019Monthly$0.108.59%12/19/201912/20/201912/31/2019
8/20/2019$0.1010/17/201910/18/201911/1/2019
8/20/2019$0.109/19/20199/20/201910/1/2019
5/22/2019monthly$0.108.73%8/22/20198/23/20199/3/2019
5/22/2019monthly$0.108.73%7/18/20197/19/20198/1/2019
5/22/2019monthly$0.108.73%6/20/20196/21/20197/1/2019
2/20/2019$0.105/23/20195/24/20196/6/2019
2/21/2019monthly$0.108.76%5/23/20195/24/20196/3/2019
2/21/2019monthly$0.108.76%4/17/20194/18/20195/1/2019
2/21/2019monthly$0.108.76%3/21/20193/22/20194/1/2019
11/13/2018monthly$0.109.48%2/14/20192/15/20193/1/2019
11/13/2018monthly$0.109.48%1/17/20191/18/20192/1/2019
11/13/2018monthly$0.109.48%12/20/201812/21/201812/31/2018
8/20/2018$0.1011/21/201811/23/201812/3/2018
8/20/2018$0.1010/18/201810/19/201811/1/2018
(Data available from 1/1/2013 forward)

Western Asset Emerging Markets Debt Fund Dividend - Frequently Asked Questions

What is Western Asset Emerging Markets Debt Fund's dividend yield?

The current dividend yield for Western Asset Emerging Markets Debt Fund is 10.53%. Learn more on EMD's dividend yield history.

How much is Western Asset Emerging Markets Debt Fund's annual dividend?

The annual dividend for EMD shares is $0.98. Learn more on EMD's annual dividend history.

How often does Western Asset Emerging Markets Debt Fund pay dividends?

Western Asset Emerging Markets Debt Fund pays monthly dividends to shareholders.

When is Western Asset Emerging Markets Debt Fund's next dividend payment?

Western Asset Emerging Markets Debt Fund's next monthly dividend payment of $0.0845 per share will be made to shareholders on Tuesday, September 3, 2024.

When is Western Asset Emerging Markets Debt Fund's next dividend payment?

Western Asset Emerging Markets Debt Fund's next monthly dividend payment of $0.0845 per share will be made to shareholders on Thursday, August 1, 2024.

When is Western Asset Emerging Markets Debt Fund's next dividend payment?

Western Asset Emerging Markets Debt Fund's next monthly dividend payment of $0.0845 per share will be made to shareholders on Monday, July 1, 2024.

When is Western Asset Emerging Markets Debt Fund's next dividend payment?

Western Asset Emerging Markets Debt Fund's next monthly dividend payment of $0.0845 per share will be made to shareholders on Monday, July 1, 2024.

When is Western Asset Emerging Markets Debt Fund's next dividend payment?

Western Asset Emerging Markets Debt Fund's next monthly dividend payment of $0.0845 per share will be made to shareholders on Monday, June 3, 2024.

When was Western Asset Emerging Markets Debt Fund's most recent dividend payment?

Western Asset Emerging Markets Debt Fund's most recent monthly dividend payment of $0.0845 per share was made to shareholders on Wednesday, May 1, 2024.

When is Western Asset Emerging Markets Debt Fund's ex-dividend date?

Western Asset Emerging Markets Debt Fund's next ex-dividend date is Friday, August 23, 2024.

When is Western Asset Emerging Markets Debt Fund's ex-dividend date?

Western Asset Emerging Markets Debt Fund's next ex-dividend date is Wednesday, July 24, 2024.

When is Western Asset Emerging Markets Debt Fund's ex-dividend date?

Western Asset Emerging Markets Debt Fund's next ex-dividend date is Friday, June 21, 2024.

When is Western Asset Emerging Markets Debt Fund's ex-dividend date?

Western Asset Emerging Markets Debt Fund's next ex-dividend date is Friday, June 21, 2024.

When was Western Asset Emerging Markets Debt Fund's most recent ex-dividend date?

Western Asset Emerging Markets Debt Fund's most recent ex-dividend date was Wednesday, May 22, 2024.

When did Western Asset Emerging Markets Debt Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0145 on Thursday, August 3, 2023.

This page (NYSE:EMD) was last updated on 6/2/2024 by MarketBeat.com Staff

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