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

$9.21

+0.06 (+0.66%)

(As of 02/9/2024 08:56 PM ET)

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Dividend Yield: 9.99%
Annual Dividend: $0.92
Annualized 3-Year Dividend Growth: -7.90%
Next Dividend Payment: Mar. 1

EMD Dividend Payments

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EMD Dividend Yield Over Time

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Western Asset Emerging Markets Debt Fund vs. The Competition

Type	Western Asset Emerging Markets Debt Fund	Financial Companies	NYSE Companies
Annual Dividend	$0.92	$16.63	$1.45
Dividend Yield	9.99%	469.47%	361.36%
Annualized 3-Year Dividend Growth	-7.90%	379.65%	1,253.84%

Western Asset Emerging Markets Debt Fund Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
11/14/2023	Monthly	$0.0845	11.72%	2/21/2024	2/22/2024	3/1/2024
11/16/2023	monthly	$0.0845	12.1%	2/21/2024	2/22/2024	3/1/2024
11/15/2023	monthly	$0.0845	12.1%	1/23/2024	1/24/2024	2/1/2024
8/2/2023	Monthly	$0.0845		11/21/2023	11/22/2023	12/1/2023
8/4/2023	monthly	$0.0845	11.6%	11/21/2023	11/22/2023	12/1/2023
8/3/2023	monthly	$0.0845	11.6%	10/23/2023	10/24/2023	11/1/2023
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5/17/2023	monthly	$0.07	9.8%	8/23/2023	8/24/2023	9/1/2023
5/15/2023	Monthly	$0.07	9.84%	8/23/2023	8/24/2023	9/1/2023
5/16/2023	monthly	$0.07	9.8%	7/21/2023	7/24/2023	8/1/2023
2/16/2023	monthly	$0.07	10.2%	5/22/2023	5/23/2023	6/1/2023
2/14/2023	Monthly	$0.07	9.1%	5/22/2023	5/23/2023	6/1/2023
2/15/2023	monthly	$0.07	10.2%	4/20/2023	4/21/2023	5/1/2023
11/14/2022	Monthly	$0.08	10.64%	2/17/2023	2/21/2023	3/1/2023
11/16/2022	monthly	$0.08	10.7%	2/17/2023	2/21/2023	3/1/2023
11/15/2022	monthly	$0.08	10.7%	1/23/2023	1/24/2023	2/1/2023
8/2/2022	monthly	$0.08	10.2%	11/21/2022	11/22/2022	12/1/2022
8/2/2022	monthly	$0.08	10.2%	10/21/2022	10/24/2022	11/1/2022
8/2/2022	monthly	$0.08	10.2%	9/22/2022	9/23/2022	10/3/2022
5/19/2022	monthly	$0.08	9.9%	8/23/2022	8/24/2022	9/1/2022
5/18/2022	monthly	$0.08	9.9%	7/21/2022	7/22/2022	8/1/2022
5/18/2022	monthly	$0.08	9.9%	6/22/2022	6/23/2022	7/1/2022
2/18/2022	monthly	$0.09	9.4%	5/20/2022	5/23/2022	6/1/2022
2/17/2022	monthly	$0.09	9.4%	4/21/2022	4/22/2022	5/2/2022
2/17/2022	monthly	$0.09	9.4%	3/23/2022	3/24/2022	4/1/2022
11/19/2021	monthly	$0.09	8%	2/17/2022	2/18/2022	3/1/2022
11/18/2021	monthly	$0.09	7.9%	1/21/2022	1/24/2022	2/1/2022
11/18/2021	monthly	$0.09	7.9%	12/22/2021	12/23/2021	12/31/2021
8/6/2021	monthly	$0.09	7.7%	11/19/2021	11/22/2021	12/1/2021
8/5/2021	monthly	$0.09	7.8%	10/21/2021	10/22/2021	11/1/2021
8/5/2021	monthly	$0.09	7.8%	9/22/2021	9/23/2021	10/1/2021
5/20/2021	monthly	$0.09	7.9%	8/23/2021	8/24/2021	9/1/2021
5/19/2021	monthly	$0.09	7.9%	7/22/2021	7/23/2021	8/2/2021
5/19/2021	monthly	$0.09	7.9%	6/22/2021	6/23/2021	7/1/2021
2/19/2021	monthly	$0.09	7.9%	5/20/2021	5/21/2021	6/1/2021
2/18/2021	monthly	$0.09	7.9%	4/22/2021	4/23/2021	5/3/2021
2/18/2021	monthly	$0.09	7.9%	3/23/2021	3/24/2021	4/1/2021
11/20/2020	monthly	$0.09	8.1%	2/18/2021	2/19/2021	3/1/2021
11/19/2020	monthly	$0.09	8.2%	1/21/2021	1/22/2021	2/1/2021
11/19/2020	monthly	$0.09	8.2%	12/22/2020	12/23/2020	12/31/2020
8/21/2020	monthly	$0.0950	8.8%	11/19/2020	11/20/2020	12/1/2020

8/20/2020	monthly	$0.0950	9.1%	10/22/2020	10/23/2020	11/2/2020
8/20/2020	monthly	$0.0950	9.1%	9/22/2020	9/23/2020	10/1/2020
5/21/2020	monthly	$0.10	10.3%	8/21/2020	8/24/2020	9/1/2020
5/20/2020	monthly	$0.10	10.3%	7/23/2020	7/24/2020	8/3/2020
5/20/2020	monthly	$0.10	10.3%	6/22/2020	6/23/2020	7/1/2020
2/21/2020	monthly	$0.10	8%	5/20/2020	5/21/2020	6/1/2020
2/20/2020	monthly	$0.10	8%	4/22/2020	4/23/2020	5/1/2020
2/20/2020	monthly	$0.10	8%	3/23/2020	3/24/2020	4/1/2020
11/21/2019	Monthly	$0.10	8.59%	12/19/2019	12/20/2019	12/31/2019
8/20/2019		$0.10		10/17/2019	10/18/2019	11/1/2019
8/20/2019		$0.10		9/19/2019	9/20/2019	10/1/2019
5/22/2019	monthly	$0.10	8.73%	8/22/2019	8/23/2019	9/3/2019
5/22/2019	monthly	$0.10	8.73%	7/18/2019	7/19/2019	8/1/2019
5/22/2019	monthly	$0.10	8.73%	6/20/2019	6/21/2019	7/1/2019
2/20/2019		$0.10		5/23/2019	5/24/2019	6/6/2019
2/21/2019	monthly	$0.10	8.76%	5/23/2019	5/24/2019	6/3/2019
2/21/2019	monthly	$0.10	8.76%	4/17/2019	4/18/2019	5/1/2019
2/21/2019	monthly	$0.10	8.76%	3/21/2019	3/22/2019	4/1/2019
11/13/2018	monthly	$0.10	9.48%	2/14/2019	2/15/2019	3/1/2019
11/13/2018	monthly	$0.10	9.48%	1/17/2019	1/18/2019	2/1/2019
11/13/2018	monthly	$0.10	9.48%	12/20/2018	12/21/2018	12/31/2018
8/20/2018		$0.10		11/21/2018	11/23/2018	12/3/2018
8/20/2018		$0.10		10/18/2018	10/19/2018	11/1/2018

(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 9.99%. 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 $0.92. 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, March 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 Friday, March 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 Thursday, February 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, February 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 Wednesday, February 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 Tuesday, January 23, 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.

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This page (NYSE:EMD) was last updated on 2/12/2024 by MarketBeat.com Staff

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

EMD Dividend Payments

EMD Dividend Yield Over Time

Western Asset Emerging Markets Debt Fund vs. The Competition

Western Asset Emerging Markets Debt Fund Dividend History by Quarter

Western Asset Emerging Markets Debt Fund Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat

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

Dividend Summary

EMD Dividend Payments

EMD Dividend Yield Over Time

Western Asset Emerging Markets Debt Fund vs. The Competition

Western Asset Emerging Markets Debt Fund Dividend History by Quarter

Western Asset Emerging Markets Debt Fund Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat