EMD (Western Asset Emerging Markets Debt Fund) dividend history (2004 - 2026)
From Feb 13, 2004 to May 21, 2026 EMD (Western Asset Emerging Markets Debt Fund) made 268 dividend payments. The sum of all dividends is $30.64.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.48 | -57.21% | 4.56% | -56.34% |
| 2025 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.11 | +9.14% | 10.44% | -1.23% |
| 2024 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $1.02 | +10.78% | 10.57% | +6.06% |
| 2023 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.92 | -9.11% | 9.97% | -10.10% |
| 2022 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $1.01 | -6.48% | 11.09% | +31.40% |
| 2021 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.08 | -8.09% | 8.44% | -0.19% |
| 2020 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $1.18 | -2.08% | 8.45% | +0.52% |
| 2019 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.20 | - | 8.41% | -13.88% |
| 2018 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.20 | -0.83% | 9.76% | +25.48% |
| 2017 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.21 | N/A | 7.78% | N/A |
EMD (Western Asset Emerging Markets Debt Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +18.96% |
| 3 Years TTM | +12.67% |
| 5 Years TTM | +1.80% |
| 10 Years TTM | -0.24% |
| All Time TTM | -1.95% |
List of all dividend payment
There was 268 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 21, 2026 | $0.10 | - |
| Apr 23, 2026 | $0.10 | - |
| Mar 24, 2026 | $0.10 | - |
| Feb 20, 2026 | $0.10 | - |
| Jan 23, 2026 | $0.10 | - |
| Dec 23, 2025 | $0.10 | - |
| Nov 20, 2025 | $0.10 | - |
| Oct 24, 2025 | $0.10 | - |
| Sep 23, 2025 | $0.10 | - |
| Aug 22, 2025 | $0.10 | - |
| Jul 24, 2025 | $0.10 | - |
| Jun 23, 2025 | $0.10 | +5.56% |
| May 22, 2025 | $0.09 | - |
| Apr 23, 2025 | $0.09 | - |
| Mar 24, 2025 | $0.09 | +2.86% |
| Feb 21, 2025 | $0.09 | - |
| Jan 24, 2025 | $0.09 | - |
| Dec 23, 2024 | $0.09 | +3.55% |
| Nov 21, 2024 | $0.08 | - |
| Oct 24, 2024 | $0.08 | - |
| Sep 23, 2024 | $0.08 | - |
| Aug 23, 2024 | $0.08 | - |
| Jul 24, 2024 | $0.08 | - |
| Jun 21, 2024 | $0.08 | - |
| May 22, 2024 | $0.08 | - |
| Apr 22, 2024 | $0.08 | - |
| Mar 20, 2024 | $0.08 | - |
| Feb 21, 2024 | $0.08 | - |
| Jan 23, 2024 | $0.08 | - |
| Dec 20, 2023 | $0.08 | - |
| Nov 21, 2023 | $0.08 | - |
| Oct 23, 2023 | $0.08 | - |
| Sep 21, 2023 | $0.08 | +20.71% |
| Aug 23, 2023 | $0.07 | - |
| Jul 21, 2023 | $0.07 | - |
| Jun 22, 2023 | $0.07 | - |
| May 22, 2023 | $0.07 | - |
| Apr 20, 2023 | $0.07 | - |
| Mar 23, 2023 | $0.07 | -12.50% |
| Feb 17, 2023 | $0.08 | - |
| Jan 23, 2023 | $0.08 | - |
| Dec 21, 2022 | $0.08 | - |
| Nov 21, 2022 | $0.08 | - |
| Oct 21, 2022 | $0.08 | - |
| Sep 22, 2022 | $0.08 | - |
| Aug 23, 2022 | $0.08 | - |
| Jul 21, 2022 | $0.08 | - |
| Jun 22, 2022 | $0.08 | -11.11% |
| May 20, 2022 | $0.09 | - |
| Apr 21, 2022 | $0.09 | - |
| Mar 23, 2022 | $0.09 | - |
| Feb 17, 2022 | $0.09 | - |
| Jan 21, 2022 | $0.09 | - |
| Dec 22, 2021 | $0.09 | - |
| Nov 19, 2021 | $0.09 | - |
| Oct 21, 2021 | $0.09 | - |
| Sep 22, 2021 | $0.09 | - |
| Aug 23, 2021 | $0.09 | - |
| Jul 22, 2021 | $0.09 | - |
| Jun 22, 2021 | $0.09 | - |
| May 20, 2021 | $0.09 | - |
| Apr 22, 2021 | $0.09 | - |
| Mar 23, 2021 | $0.09 | - |
| Feb 18, 2021 | $0.09 | - |
| Jan 21, 2021 | $0.09 | - |
| Dec 22, 2020 | $0.09 | -5.26% |
| Nov 19, 2020 | $0.10 | - |
| Oct 22, 2020 | $0.10 | - |
| Sep 22, 2020 | $0.10 | -5.00% |
| Aug 21, 2020 | $0.10 | - |
| Jul 23, 2020 | $0.10 | - |
| Jun 22, 2020 | $0.10 | - |
| May 20, 2020 | $0.10 | - |
| Apr 22, 2020 | $0.10 | - |
| Mar 23, 2020 | $0.10 | - |
| Feb 20, 2020 | $0.10 | - |
| Jan 23, 2020 | $0.10 | - |
| Dec 19, 2019 | $0.10 | - |
| Nov 21, 2019 | $0.10 | - |
| Oct 17, 2019 | $0.10 | - |
| Sep 19, 2019 | $0.10 | - |
| Aug 22, 2019 | $0.10 | - |
| Jul 18, 2019 | $0.10 | - |
| Jun 20, 2019 | $0.10 | - |
| May 23, 2019 | $0.10 | - |
| Apr 17, 2019 | $0.10 | - |
| Mar 21, 2019 | $0.10 | - |
| Feb 14, 2019 | $0.10 | - |
| Jan 17, 2019 | $0.10 | - |
| Dec 20, 2018 | $0.10 | - |
| Nov 21, 2018 | $0.10 | - |
| Oct 18, 2018 | $0.10 | - |
| Sep 20, 2018 | $0.10 | - |
| Aug 23, 2018 | $0.10 | - |
| Jul 19, 2018 | $0.10 | - |
| Jun 21, 2018 | $0.10 | - |
| May 24, 2018 | $0.10 | - |
| Apr 19, 2018 | $0.10 | - |
| Mar 22, 2018 | $0.10 | - |
| Feb 15, 2018 | $0.10 | - |
| Jan 18, 2018 | $0.10 | - |
| Dec 21, 2017 | $0.10 | - |
| Nov 22, 2017 | $0.10 | - |
| Oct 19, 2017 | $0.10 | - |
| Sep 21, 2017 | $0.10 | - |
| Aug 23, 2017 | $0.10 | - |
| Jul 19, 2017 | $0.10 | - |
| Jun 21, 2017 | $0.10 | - |
| May 17, 2017 | $0.10 | - |
| Apr 19, 2017 | $0.10 | - |
| Mar 22, 2017 | $0.10 | -4.76% |
| Feb 15, 2017 | $0.11 | - |
| Jan 18, 2017 | $0.11 | -66.67% |
| Dec 13, 2016 | $0.32 | +200.00% |
| Nov 16, 2016 | $0.11 | - |
| Oct 19, 2016 | $0.11 | - |
| Sep 21, 2016 | $0.11 | - |
| Aug 17, 2016 | $0.11 | - |
| Jul 20, 2016 | $0.11 | - |
| Jun 15, 2016 | $0.11 | - |
| May 18, 2016 | $0.11 | - |
| Apr 20, 2016 | $0.11 | - |
| Mar 16, 2016 | $0.11 | - |
| Feb 17, 2016 | $0.11 | - |
| Jan 20, 2016 | $0.11 | - |
| Dec 16, 2015 | $0.11 | - |
| Nov 18, 2015 | $0.11 | - |
| Oct 21, 2015 | $0.11 | - |
| Sep 16, 2015 | $0.11 | - |
| Aug 19, 2015 | $0.11 | - |
| Jul 22, 2015 | $0.11 | - |
| Jun 17, 2015 | $0.11 | -8.70% |
| May 20, 2015 | $0.12 | - |
| Apr 15, 2015 | $0.12 | - |
| Mar 18, 2015 | $0.12 | - |
| Feb 18, 2015 | $0.12 | - |
| Jan 21, 2015 | $0.12 | - |
| Dec 17, 2014 | $0.12 | - |
| Nov 19, 2014 | $0.12 | - |
| Oct 22, 2014 | $0.12 | - |
| Sep 17, 2014 | $0.12 | -4.17% |
| Aug 20, 2014 | $0.12 | - |
| Jul 16, 2014 | $0.12 | - |
| Jun 18, 2014 | $0.12 | - |
| May 21, 2014 | $0.12 | - |
| Apr 15, 2014 | $0.12 | - |
| Mar 19, 2014 | $0.12 | - |
| Feb 19, 2014 | $0.12 | - |
| Jan 22, 2014 | $0.12 | - |
| Dec 18, 2013 | $0.12 | - |
| Nov 20, 2013 | $0.12 | - |
| Oct 16, 2013 | $0.12 | - |
| Sep 18, 2013 | $0.12 | - |
| Aug 21, 2013 | $0.12 | - |
| Jul 17, 2013 | $0.12 | - |
| Jun 19, 2013 | $0.12 | - |
| May 22, 2013 | $0.12 | - |
| Apr 17, 2013 | $0.12 | - |
| Mar 13, 2013 | $0.12 | - |
| Feb 13, 2013 | $0.12 | - |
| Jan 16, 2013 | $0.12 | - |
| Dec 12, 2012 | $0.12 | - |
| Nov 20, 2012 | $0.12 | - |
| Oct 17, 2012 | $0.12 | - |
| Sep 19, 2012 | $0.12 | - |
| Aug 22, 2012 | $0.12 | - |
| Jul 18, 2012 | $0.12 | - |
| Jun 20, 2012 | $0.12 | +4.35% |
| May 16, 2012 | $0.12 | - |
| Apr 18, 2012 | $0.12 | - |
| Mar 21, 2012 | $0.12 | - |
| Feb 15, 2012 | $0.12 | - |
| Jan 18, 2012 | $0.12 | - |
| Dec 14, 2011 | $0.12 | +4.55% |
| Nov 16, 2011 | $0.11 | - |
| Oct 19, 2011 | $0.11 | - |
| Sep 21, 2011 | $0.11 | - |
| Aug 17, 2011 | $0.11 | - |
| Jul 20, 2011 | $0.11 | - |
| Jun 15, 2011 | $0.11 | - |
| May 18, 2011 | $0.11 | - |
| Apr 19, 2011 | $0.11 | - |
| Mar 16, 2011 | $0.11 | - |
| Feb 16, 2011 | $0.11 | - |
| Jan 19, 2011 | $0.11 | - |
| Dec 21, 2010 | $0.11 | - |
| Nov 17, 2010 | $0.11 | - |
| Oct 20, 2010 | $0.11 | - |
| Sep 15, 2010 | $0.11 | - |
| Aug 18, 2010 | $0.11 | - |
| Jul 21, 2010 | $0.11 | - |
| Jun 16, 2010 | $0.11 | -8.33% |
| May 19, 2010 | $0.12 | - |
| Apr 21, 2010 | $0.12 | - |
| Mar 17, 2010 | $0.12 | - |
| Feb 17, 2010 | $0.12 | - |
| Jan 20, 2010 | $0.12 | - |
| Dec 16, 2009 | $0.12 | - |
| Nov 18, 2009 | $0.12 | - |
| Oct 21, 2009 | $0.12 | - |
| Sep 16, 2009 | $0.12 | - |
| Aug 19, 2009 | $0.12 | - |
| Jul 22, 2009 | $0.12 | - |
| Jun 17, 2009 | $0.12 | -14.29% |
| May 20, 2009 | $0.14 | - |
| Apr 15, 2009 | $0.14 | - |
| Mar 18, 2009 | $0.14 | - |
| Feb 18, 2009 | $0.14 | - |
| Jan 21, 2009 | $0.14 | - |
| Dec 17, 2008 | $0.14 | - |
| Nov 19, 2008 | $0.14 | - |
| Oct 22, 2008 | $0.14 | - |
| Sep 17, 2008 | $0.14 | - |
| Aug 20, 2008 | $0.14 | - |
| Jul 16, 2008 | $0.14 | - |
| Jun 18, 2008 | $0.14 | - |
| May 21, 2008 | $0.14 | - |
| Apr 16, 2008 | $0.14 | - |
| Mar 18, 2008 | $0.14 | - |
| Feb 20, 2008 | $0.14 | - |
| Jan 16, 2008 | $0.14 | - |
| Dec 19, 2007 | $0.14 | - |
| Nov 20, 2007 | $0.14 | - |
| Oct 17, 2007 | $0.14 | - |
| Sep 19, 2007 | $0.14 | +36.59% |
| Aug 22, 2007 | $0.10 | - |
| Jul 18, 2007 | $0.10 | - |
| Jun 20, 2007 | $0.10 | - |
| May 16, 2007 | $0.10 | - |
| Apr 18, 2007 | $0.10 | - |
| Mar 21, 2007 | $0.10 | +2.50% |
| Feb 14, 2007 | $0.10 | - |
| Jan 17, 2007 | $0.10 | -79.92% |
| Dec 20, 2006 | $0.50 | +398.00% |
| Nov 15, 2006 | $0.10 | - |
| Oct 18, 2006 | $0.10 | - |
| Sep 20, 2006 | $0.10 | - |
| Aug 18, 2006 | $0.10 | - |
| Jul 21, 2006 | $0.10 | - |
| Jun 23, 2006 | $0.10 | - |
| May 19, 2006 | $0.10 | - |
| Apr 21, 2006 | $0.10 | - |
| Mar 24, 2006 | $0.10 | -16.67% |
| Feb 16, 2006 | $0.12 | - |
| Jan 20, 2006 | $0.12 | -88.85% |
| Dec 22, 2005 | $1.08 | +797.17% |
| Nov 10, 2005 | $0.12 | - |
| Oct 14, 2005 | $0.12 | - |
| Sep 9, 2005 | $0.12 | - |
| Aug 12, 2005 | $0.12 | - |
| Jul 8, 2005 | $0.12 | - |
| Jun 10, 2005 | $0.12 | -20.00% |
| May 13, 2005 | $0.15 | - |
| Apr 8, 2005 | $0.15 | - |
| Mar 4, 2005 | $0.15 | - |
| Feb 11, 2005 | $0.15 | - |
| Jan 14, 2005 | $0.15 | -31.82% |
| Dec 3, 2004 | $0.22 | +46.67% |
| Nov 12, 2004 | $0.15 | - |
| Oct 8, 2004 | $0.15 | - |
| Sep 10, 2004 | $0.15 | - |
| Aug 13, 2004 | $0.15 | - |
| Jul 9, 2004 | $0.15 | - |
| Jun 14, 2004 | $0.15 | - |
| May 14, 2004 | $0.15 | - |
| Apr 16, 2004 | $0.15 | - |
| Mar 12, 2004 | $0.15 | - |
| Feb 13, 2004 | $0.15 | N/A |