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

$9.05
+0.02 (+0.22%)
(As of 09:45 AM ET)

Dividend Summary

Dividend Yield
10.50%
Annual Dividend
$0.95
Annualized 3-Year
Dividend Growth
-7.90%
Next
Dividend Payment
May. 1
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Western Asset Emerging Markets Debt Fund vs. The Competition

TypeWestern Asset Emerging Markets Debt FundFinancial CompaniesNYSE Companies
Annual Dividend$0.95$16.32$1.52
Dividend Yield10.50%464.33%357.94%
Annualized 3-Year Dividend Growth-7.90%337.73%1,317.49%

Western Asset Emerging Markets Debt Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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
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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 10.52%. 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 $0.95. 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 Monday, June 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 Wednesday, May 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 Wednesday, May 1, 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 Friday, March 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 Wednesday, May 22, 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 Monday, April 22, 2024.

Is Western Asset Emerging Markets Debt Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -7.90%.

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 4/23/2024 by MarketBeat.com Staff

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