S&P 500   4,464.05
DOW   35,281.40
QQQ   366.24
Biden and House Democrats hope to make curbing 'junk fees' a winning issue in 2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Yes, inflation is down. No, the Inflation Reduction Act doesn't deserve the credit
Stock market today: Asia follows Wall Street lower after US data revive fears about rate hike
BREAKING: The truth about war with China (Ad)
Illinois governor signs ban on firearms advertising allegedly marketed to kids and militants
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
BREAKING: The truth about war with China (Ad)
US Steel rejects a $7.3 billion offer from rival Cleveland-Cliffs; considers alternatives
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
S&P 500   4,464.05
DOW   35,281.40
QQQ   366.24
Biden and House Democrats hope to make curbing 'junk fees' a winning issue in 2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Yes, inflation is down. No, the Inflation Reduction Act doesn't deserve the credit
Stock market today: Asia follows Wall Street lower after US data revive fears about rate hike
BREAKING: The truth about war with China (Ad)
Illinois governor signs ban on firearms advertising allegedly marketed to kids and militants
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
BREAKING: The truth about war with China (Ad)
US Steel rejects a $7.3 billion offer from rival Cleveland-Cliffs; considers alternatives
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
S&P 500   4,464.05
DOW   35,281.40
QQQ   366.24
Biden and House Democrats hope to make curbing 'junk fees' a winning issue in 2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Yes, inflation is down. No, the Inflation Reduction Act doesn't deserve the credit
Stock market today: Asia follows Wall Street lower after US data revive fears about rate hike
BREAKING: The truth about war with China (Ad)
Illinois governor signs ban on firearms advertising allegedly marketed to kids and militants
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
BREAKING: The truth about war with China (Ad)
US Steel rejects a $7.3 billion offer from rival Cleveland-Cliffs; considers alternatives
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
S&P 500   4,464.05
DOW   35,281.40
QQQ   366.24
Biden and House Democrats hope to make curbing 'junk fees' a winning issue in 2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Yes, inflation is down. No, the Inflation Reduction Act doesn't deserve the credit
Stock market today: Asia follows Wall Street lower after US data revive fears about rate hike
BREAKING: The truth about war with China (Ad)
Illinois governor signs ban on firearms advertising allegedly marketed to kids and militants
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
BREAKING: The truth about war with China (Ad)
US Steel rejects a $7.3 billion offer from rival Cleveland-Cliffs; considers alternatives
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
NYSE:EMD

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

$9.08
+0.04 (+0.44%)
(As of 08/11/2023 08:48 PM ET)
Compare
Today's Range
$9.02
▼
$9.10
50-Day Range
$8.46
▼
$9.08
52-Week Range
$7.40
▼
$9.82
Volume
181,800 shs
Average Volume
180,584 shs
Market Capitalization
$259.96 million
P/E Ratio
N/A
Dividend Yield
9.91%
Price Target
N/A
ProfileChartCompetitorsDividendFinancialsInstitutional OwnershipHeadlinesShort InterestSocial Media

Dividend Summary

Dividend Yield
9.91%
Annual Dividend
$0.90
Annualized 3-Year
Dividend Growth
-6.21%
Next
Dividend Payment
Sep. 1
Skip Charts & View Dividend History

EMD Dividend Payments

EMD Dividend Yield Over Time


Western Asset Emerging Markets Debt Fund vs. The Competition

TypeWestern Asset Emerging Markets Debt FundFinancial CompaniesNYSE Companies
Annual Dividend$0.90$11.69$1.55
Dividend Yield9.91%3.77%3.65%
Annualized 3-Year Dividend Growth-6.21%-1.77%5.91%

Western Asset Emerging Markets Debt Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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 9.91%. 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 $0.90. 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 Friday, December 1, 2023.

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, November 1, 2023.

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 Friday, September 1, 2023.

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 Friday, September 1, 2023.

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 $0.07 per share was made to shareholders on Tuesday, August 1, 2023.

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

Western Asset Emerging Markets Debt Fund's next ex-dividend date is Tuesday, November 21, 2023.

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

Western Asset Emerging Markets Debt Fund's next ex-dividend date is Monday, October 23, 2023.

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, August 23, 2023.

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, August 23, 2023.

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 Friday, July 21, 2023.

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 -6.21%.

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.

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This page (NYSE:EMD) was last updated on 8/14/2023 by MarketBeat.com Staff

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