Western Asset Emerging Markets Debt Fund (EMD)
10.00
0.00 (0.00%)
USD |
NYSE |
Sep 18, 16:00
9.98
-0.02
(-0.20%)
Pre-Market: 20:00
EMD Dividend : 0.095 for Nov. 20, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 20, 2026 | Nov 20, 2026 | Nov 30, 2026 | Aug 05, 2026 | Normal | 0.095 |
| Oct 23, 2026 | Oct 23, 2026 | Oct 30, 2026 | Aug 05, 2026 | Normal | 0.095 |
| Sep 23, 2026 | Sep 23, 2026 | Sep 30, 2026 | Aug 05, 2026 | Normal | 0.095 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 | May 14, 2026 | Normal | 0.095 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 | May 14, 2026 | Normal | 0.095 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | May 14, 2026 | Normal | 0.095 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | Feb 23, 2026 | Normal | 0.095 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 30, 2026 | Feb 23, 2026 | Normal | 0.095 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Feb 23, 2026 | Normal | 0.095 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Nov 20, 2025 | Normal | 0.095 |
| Jan 23, 2026 | Jan 23, 2026 | Jan 30, 2026 | Nov 20, 2025 | Normal | 0.095 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Nov 20, 2025 | ROC | 0.0291 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Nov 20, 2025 | Normal | 0.0659 |
| Nov 20, 2025 | Nov 20, 2025 | Dec 01, 2025 | Aug 06, 2025 | Normal | 0.0659 |
| Nov 20, 2025 | Nov 20, 2025 | Dec 01, 2025 | Aug 06, 2025 | ROC | 0.0291 |
| Oct 24, 2025 | Oct 24, 2025 | Nov 03, 2025 | Aug 06, 2025 | ROC | 0.0291 |
| Oct 24, 2025 | Oct 24, 2025 | Nov 03, 2025 | Aug 06, 2025 | Normal | 0.0659 |
| Sep 23, 2025 | Sep 23, 2025 | Oct 01, 2025 | Aug 06, 2025 | Normal | 0.0659 |
| Sep 23, 2025 | Sep 23, 2025 | Oct 01, 2025 | Aug 06, 2025 | ROC | 0.0291 |
| Aug 22, 2025 | Aug 22, 2025 | Sep 02, 2025 | May 15, 2025 | ROC | 0.0291 |
| Aug 22, 2025 | Aug 22, 2025 | Sep 02, 2025 | May 15, 2025 | Normal | 0.0659 |
| Jul 24, 2025 | Jul 24, 2025 | Aug 01, 2025 | May 15, 2025 | ROC | 0.0291 |
| Jul 24, 2025 | Jul 24, 2025 | Aug 01, 2025 | May 15, 2025 | Normal | 0.0659 |
| Jun 23, 2025 | Jun 23, 2025 | Jul 01, 2025 | May 15, 2025 | Normal | 0.0659 |
| Jun 23, 2025 | Jun 23, 2025 | Jul 01, 2025 | May 15, 2025 | ROC | 0.0291 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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