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

Western Asset Emerging Markets Debt Fund logo
$9.74 +0.01 (+0.11%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Western Asset Emerging Markets Debt Fund Dividend Summary

Dividend Yield
10.47%
Annual Dividend
$1.02
Next
Dividend Payment
Feb. 3

Western Asset Emerging Markets Debt Fund (EMD) pays an annual dividend of $1.02 per share, with a dividend yield of 10.47%. The next monthly payment of $0.0875 per share is scheduled for Monday, February 3, to investors who own the stock before the ex-dividend date of Friday, January 24.

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EMD Dividend Payments by Quarter

The chart below displays up to four years of Western Asset Emerging Markets Debt Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

EMD Dividend Yield Over Time

The chart below tracks Western Asset Emerging Markets Debt Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Western Asset Emerging Markets Debt Fund vs. The Competition

Compare Western Asset Emerging Markets Debt Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeWestern Asset Emerging Markets Debt FundFinancial CompaniesNYSE Companies
Annual Dividend$1.02$0.17$1.50
Dividend Yield10.47%4.44%3.71%
Annualized 3-Year Dividend Growth0.00%8.29%12.26%

Western Asset Emerging Markets Debt Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/20/2024--$0.0875 - 10.7%2/21/20252/21/20253/3/2025
11/20/2024--$0.0875 - 10.7%2/21/20252/21/20253/3/2025
11/19/2024$0.0875+$0.0030
3.55%
1/24/20251/24/20252/3/2025
8/6/2024Monthly$0.0845 - 10.23%11/21/202411/21/202412/2/2024
8/6/2024Monthly$0.0845 - 10.23%11/21/202411/21/202412/2/2024
8/7/2024monthly$0.0845 - 10.5%10/24/202410/24/202411/1/2024
5/22/2024monthly$0.0845 - 10.9%8/23/20248/23/20249/3/2024
5/22/2024monthly$0.0845 - 10.8%7/24/20247/24/20248/1/2024
5/22/2024Monthly$0.0845 - 10.68%6/21/20246/21/20247/1/2024
5/22/2024Monthly$0.0845 - 10.68%6/21/20246/21/20247/1/2024
2/20/2024monthly$0.0845 - 11.3%5/22/20245/23/20246/3/2024
2/20/2024Monthly$0.0845 - 11.23%4/22/20244/23/20245/1/2024
2/20/2024Monthly$0.0845 - 11.23%4/22/20244/23/20245/1/2024
11/14/2023Monthly$0.0845 - 11.72%2/21/20242/22/20243/1/2024
11/14/2023Monthly$0.0845 - 11.72%2/21/20242/22/20243/1/2024
11/15/2023monthly$0.0845 - 12.1%1/23/20241/24/20242/1/2024
8/2/2023Monthly$0.0845 - 11/21/202311/22/202312/1/2023
8/2/2023Monthly$0.0845 - 11/21/202311/22/202312/1/2023
8/3/2023monthly$0.0845+$0.0145
20.71%
11.6%10/23/202310/24/202311/1/2023
5/15/2023Monthly$0.07 - 9.84%8/23/20238/24/20239/1/2023
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5/15/2023Monthly$0.07 - 9.84%8/23/20238/24/20239/1/2023
5/16/2023monthly$0.07 - 9.8%7/21/20237/24/20238/1/2023
2/14/2023Monthly$0.07 - 9.1%5/22/20235/23/20236/1/2023
2/14/2023Monthly$0.07 - 9.1%5/22/20235/23/20236/1/2023
2/15/2023monthly$0.07 - 10.2%4/20/20234/21/20235/1/2023

This table shows Western Asset Emerging Markets Debt Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Western Asset Emerging Markets Debt Fund Dividend - Frequently Asked Questions

The current dividend yield for Western Asset Emerging Markets Debt Fund is 10.47%. Learn more on EMD's dividend yield history.

The annual dividend for EMD shares is $1.02. Learn more on EMD's annual dividend history.

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

Western Asset Emerging Markets Debt Fund's next monthly dividend payment of $0.0875 per share will be made to shareholders on Monday, March 3, 2025.

Western Asset Emerging Markets Debt Fund's next monthly dividend payment of $0.0875 per share will be made to shareholders on Monday, March 3, 2025.

Western Asset Emerging Markets Debt Fund's next monthly dividend payment of $0.0875 per share will be made to shareholders on Monday, February 3, 2025.

Western Asset Emerging Markets Debt Fund's most recent monthly dividend payment of $0.0845 per share was made to shareholders on Monday, December 2, 2024.

Western Asset Emerging Markets Debt Fund's next ex-dividend date is Friday, February 21, 2025.

Western Asset Emerging Markets Debt Fund's next ex-dividend date is Friday, February 21, 2025.

Western Asset Emerging Markets Debt Fund's next ex-dividend date is Friday, January 24, 2025.

Western Asset Emerging Markets Debt Fund's most recent ex-dividend date was Thursday, November 21, 2024.

The most recent change in the company's dividend was an increase of $0.0030 on Tuesday, November 19, 2024.

Western Asset Emerging Markets Debt Fund's dividend yield of 11.80% is higher than the average Financial Services company that issues a dividend. EMD has a dividend yield higher than 75% of all dividend-paying stocks 5.85, making it a leading dividend payer.


This page (NYSE:EMD) was last updated on 1/20/2025 by MarketBeat.com Staff
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