Western Asset Emerging Markets Debt Fund Inc.
EMD
Price:
$9.79
Market Cap:
$572.16M
Western Asset Emerging Markets Debt Fund Inc. is an open ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Limited and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets of emerging market countries across the globe. It seeks to invest in fixed income securities issued by governments, government-related entities, and corporations which are of any maturity and quality. The fund employs fundamental analysis along with a top-down security picking approach focusing on factors like currency, inflation and interest rate trends, growth r...[Read more]
Industry
Asset Management
IPO Date
2003-12-04
Stock Exchange
NYSE
Ticker
EMD
PE Ratio
[8.09]
ROE
[18.89%]
Current Ratio
[0]
Dividend Yield
[10.39%]
Enterprise Value
[802.16M]
Dividend History
EMD Dividend History Overview
Dividends are a key part of long-term returns for investors, and Western Asset Emerging Markets Debt Fund Inc. (EMD) has a track record worth reviewing. Looking at dividend history for EMD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-02-21
Dividend Yield
10.39%
Annual Dividend
$0.09
P/E Ratio
8.09
Payout Ratio
0.83
Dividend per Share
$1.02
EPS
1.21
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-02-21 | $0.0875 | $0.0875 | 2025-03-03 | 2024-11-19 |
| 2025-01-24 | $0.0875 | $0.0875 | 2025-02-03 | 2024-11-19 |
| 2024-12-23 | $0.0875 | $0.0875 | 2024-12-31 | 2024-11-19 |
| 2024-11-21 | $0.0845 | $0.0845 | 2024-12-02 | 2024-08-06 |
| 2024-10-24 | $0.0845 | $0.0845 | 2024-11-01 | 2024-08-06 |
| 2024-09-23 | $0.0845 | $0.0845 | 2024-10-01 | 2024-08-06 |
| 2024-08-23 | $0.0845 | $0.0845 | 2024-09-03 | 2024-05-22 |
| 2024-07-24 | $0.0845 | $0.0845 | 2024-08-01 | 2024-05-22 |
| 2024-06-21 | $0.0845 | $0.0845 | 2024-07-01 | 2024-05-22 |
| 2024-05-22 | $0.0845 | $0.0845 | 2024-06-03 | 2024-02-20 |
| 2024-04-22 | $0.0845 | $0.0845 | 2024-05-01 | 2024-02-20 |
Western Asset Emerging Markets Debt Fund Inc. (EMD) Dividend History Chart
The table below shows Western Asset Emerging Markets Debt Fund Inc. (EMD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Western Asset Emerging Markets Debt Fund Inc. (EMD) Dividend Growth
Western Asset Emerging Markets Debt Fund Inc. (EMD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Western Asset Emerging Markets Debt Fund Inc. (EMD) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is EMD’s dividend yield?
What is the difference between regular and special dividends?
Has EMD increased its dividends over time?
Why might dividend history data be delayed?
How often does EMD pay dividends?
What factors impact EMD's dividend payments?
Can dividends change over time?
What is EMD’s next dividend date?