Western Asset Emerging Markets Debt Fund Inc. (EMD) Dividends
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Last dividend for Western Asset Emerging Markets Debt Fund Inc. (EMD) as of July 30, 2026 is 0.10 USD. The forward dividend yield for EMD as of July 30, 2026 is 10.82%. Average dividend growth rate for stock Western Asset Emerging Markets Debt Fund Inc. (EMD) for past three years is 1.76%.
Dividend history for stock EMD (Western Asset Emerging Markets Debt Fund Inc.) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Western Asset Emerging Markets Debt Fund Inc. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-24 | 2026-08-31 | 0.0950 USD | Upcoming dividend | |
| 2026-07-24 | 2026-07-31 | 0.0950 USD | Upcoming dividend | |
| 2026-06-23 | 2026-06-30 | 0.0950 USD | 10.42 USD | 10.42 USD |
| 2026-05-21 | 2026-05-29 | 0.0950 USD | 10.95 USD | 10.95 USD |
| 2026-04-23 | 2026-04-30 | 0.0950 USD | 10.95 USD | 10.95 USD |
| 2026-03-24 | 2026-03-31 | 0.0950 USD | 10.95 USD | 10.95 USD |
| 2026-02-20 | 2026-02-27 | 0.0950 USD | 10.40 USD | 10.40 USD |
| 2026-01-23 | 2026-01-30 | 0.0950 USD | 10.40 USD | 10.40 USD |
| 2025-12-23 | 2025-12-31 | 0.0950 USD | 10.40 USD | 10.40 USD |
| 2025-11-20 | 2025-12-01 | 0.0950 USD | 10.28 USD | 10.28 USD |
| 2025-10-24 | 2025-11-03 | 0.0950 USD | 10.28 USD | 10.28 USD |
| 2025-09-23 | 2025-10-01 | 0.0950 USD | 10.28 USD | 10.28 USD |
| 2025-08-22 | 2025-09-02 | 0.0950 USD | 9.59 USD | 9.59 USD |
| 2025-07-24 | 2025-08-01 | 0.0950 USD | 9.59 USD | 9.59 USD |
| 2025-06-23 | 2025-07-01 | 0.0950 USD (5.56%) | 9.59 USD | 9.59 USD |
| 2025-05-22 | 2025-06-02 | 0.0900 USD | 9.82 USD | 9.82 USD |
| 2025-04-23 | 2025-05-01 | 0.0900 USD | 9.82 USD | 9.82 USD |
| 2025-03-24 | 2025-04-01 | 0.0900 USD (2.86%) | 9.82 USD | 9.82 USD |
| 2025-02-21 | 2025-03-03 | 0.0875 USD | 10.13 USD | 10.13 USD |
| 2025-01-24 | 2025-02-03 | 0.0875 USD | 10.13 USD | 10.13 USD |
| 2024-12-23 | 2024-12-31 | 0.0875 USD (3.55%) | 10.13 USD | 10.13 USD |
| 2024-11-21 | 2024-12-02 | 0.0845 USD | 9.91 USD | 9.91 USD |
| 2024-10-24 | 2024-11-01 | 0.0845 USD | 9.91 USD | 9.91 USD |
| 2024-09-23 | 2024-10-01 | 0.0845 USD | 9.91 USD | 9.91 USD |
| 2024-08-23 | 2024-09-03 | 0.0845 USD | 9.34 USD | 9.34 USD |
| 2024-07-24 | 2024-08-01 | 0.0845 USD | 9.34 USD | 9.34 USD |
| 2024-06-21 | 2024-07-01 | 0.0845 USD | 9.34 USD | 9.34 USD |
| 2024-05-22 | 2024-06-03 | 0.0845 USD | 9.09 USD | 9.09 USD |
| 2024-04-22 | 2024-05-01 | 0.0845 USD | 9.09 USD | 9.09 USD |
| 2024-03-20 | 2024-04-01 | 0.0845 USD | 9.09 USD | 9.09 USD |
| 2024-02-21 | 2024-03-01 | 0.0845 USD | 8.62 USD | 8.62 USD |
| 2024-01-23 | 2024-02-01 | 0.0845 USD | 8.62 USD | 8.62 USD |
| 2023-12-20 | 2023-12-29 | 0.0845 USD | 8.62 USD | 8.62 USD |
| 2023-11-21 | 2023-12-01 | 0.0845 USD (-0.59%) | 7.99 USD | 7.99 USD |
| 2023-11-20 | 2023-12-01 | 0.0850 USD (0.59%) | 7.99 USD | 7.99 USD |
| 2023-10-23 | 2023-11-01 | 0.0845 USD | 7.88 USD | 7.88 USD |
| 2023-09-21 | 2023-10-02 | 0.0845 USD (20.71%) | 8.43 USD | 8.52 USD |
| 2023-08-23 | 2023-09-01 | 0.0700 USD | 8.74 USD | 8.92 USD |
| 2023-07-21 | 2023-08-01 | 0.0700 USD | 8.57 USD | 8.82 USD |
| 2023-06-22 | 2023-07-03 | 0.0700 USD | 8.40 USD | 8.71 USD |
| 2023-05-22 | 2023-06-01 | 0.0700 USD | 8.22 USD | 8.59 USD |
| 2023-04-20 | 2023-05-01 | 0.0700 USD | 8.36 USD | 8.81 USD |
| 2023-03-23 | 2023-04-03 | 0.0700 USD (-12.50%) | 8.03 USD | 8.53 USD |
| 2023-02-17 | 2023-03-01 | 0.0800 USD | 8.62 USD | 9.23 USD |
| 2023-01-23 | 2023-02-01 | 0.0800 USD | 8.87 USD | 9.58 USD |
| 2022-12-21 | 2022-12-30 | 0.0800 USD | 8.10 USD | 8.83 USD |
| 2022-11-21 | 2022-12-01 | 0.0800 USD | 8.04 USD | 8.84 USD |
| 2022-10-21 | 2022-11-01 | 0.0800 USD | 6.95 USD | 7.71 USD |
| 2022-09-22 | 2022-10-03 | 0.0800 USD | 7.55 USD | 8.47 USD |
| 2022-08-23 | 2022-09-01 | 0.0800 USD | 8.16 USD | 9.24 USD |
| 2022-07-21 | 2022-08-01 | 0.0800 USD | 7.83 USD | 8.94 USD |
| 2022-06-22 | 2022-07-01 | 0.0800 USD (-11.11%) | 7.58 USD | 8.74 USD |
| 2022-05-20 | 2022-06-01 | 0.0900 USD | 8.20 USD | 9.54 USD |
| 2022-04-21 | 2022-05-02 | 0.0900 USD | 8.53 USD | 10.01 USD |
| 2022-03-23 | 2022-04-01 | 0.0900 USD | 8.75 USD | 10.36 USD |
| 2022-02-17 | 2022-03-01 | 0.0900 USD | 9.59 USD | 11.46 USD |
| 2022-01-21 | 2022-02-01 | 0.0900 USD | 9.74 USD | 11.72 USD |
| 2021-12-22 | 2021-12-31 | 0.0900 USD | 10.38 USD | 12.59 USD |
| 2021-11-19 | 2021-12-01 | 0.0900 USD | 11.10 USD | 13.56 USD |
| 2021-10-21 | 2021-11-01 | 0.0900 USD | 11.05 USD | 13.59 USD |
| 2021-09-22 | 2021-10-01 | 0.0900 USD | 11.13 USD | 13.78 USD |
| 2021-08-23 | 2021-09-01 | 0.0900 USD | 11.16 USD | 13.91 USD |
| 2021-07-22 | 2021-08-02 | 0.0900 USD | 11.04 USD | 13.84 USD |
| 2021-06-22 | 2021-07-01 | 0.0900 USD | 11.21 USD | 14.15 USD |
| 2021-05-20 | 2021-06-01 | 0.0900 USD | 10.72 USD | 13.62 USD |
| 2021-04-22 | 2021-05-03 | 0.0900 USD | 10.62 USD | 13.58 USD |
| 2021-03-23 | 2021-04-01 | 0.0900 USD | 10.18 USD | 13.10 USD |
| 2021-02-18 | 2021-03-01 | 0.0900 USD | 10.60 USD | 13.74 USD |
| 2021-01-21 | 2021-02-01 | 0.0900 USD | 10.50 USD | 13.69 USD |
| 2020-12-22 | 2020-12-31 | 0.0900 USD (-5.26%) | 10.45 USD | 13.72 USD |
| 2020-11-19 | 2020-12-01 | 0.0950 USD | 10.03 USD | 13.25 USD |
| 2020-10-22 | 2020-11-02 | 0.0950 USD | 9.47 USD | 12.60 USD |
| 2020-09-22 | 2020-10-01 | 0.0950 USD (-5%) | 9.59 USD | 12.86 USD |
| 2020-08-21 | 2020-09-01 | 0.1000 USD | 9.63 USD | 13.01 USD |
| 2020-07-23 | 2020-08-03 | 0.1000 USD | 9.15 USD | 12.46 USD |
| 2020-06-22 | 2020-07-01 | 0.1000 USD | 8.93 USD | 12.26 USD |
| 2020-05-20 | 2020-06-01 | 0.1000 USD | 8.41 USD | 11.64 USD |
| 2020-04-22 | 2020-05-01 | 0.1000 USD | 7.64 USD | 10.67 USD |
| 2020-03-23 | 2020-04-01 | 0.1000 USD | 6.24 USD | 8.79 USD |
| 2020-02-20 | 2020-03-02 | 0.1000 USD | 10.53 USD | 14.99 USD |
| 2020-01-23 | 2020-02-03 | 0.1000 USD | 10.29 USD | 14.75 USD |
| 2019-12-19 | 2019-12-31 | 0.1000 USD | 9.80 USD | 14.14 USD |
| 2019-11-21 | 2019-12-02 | 0.1000 USD | 9.52 USD | 13.83 USD |
| 2019-10-17 | 2019-11-01 | 0.1000 USD | 9.52 USD | 13.93 USD |
| 2019-09-19 | 2019-10-01 | 0.1000 USD | 9.40 USD | 13.85 USD |
| 2019-08-22 | 2019-09-03 | 0.1000 USD | 9.26 USD | 13.75 USD |
| 2019-07-18 | 2019-08-01 | 0.1000 USD | 9.66 USD | 14.44 USD |
| 2019-06-20 | 2019-07-01 | 0.1000 USD | 9.34 USD | 14.06 USD |
| 2019-05-23 | 2019-06-03 | 0.1000 USD | 9.01 USD | 13.66 USD |
| 2019-04-17 | 2019-05-01 | 0.1000 USD | 9.14 USD | 13.97 USD |
| 2019-03-21 | 2019-04-01 | 0.1000 USD | 8.96 USD | 13.78 USD |
| 2019-02-14 | 2019-03-01 | 0.1000 USD | 8.81 USD | 13.65 USD |
| 2019-01-17 | 2019-02-01 | 0.1000 USD | 8.37 USD | 13.07 USD |
| 2018-12-20 | 2018-12-31 | 0.1000 USD | 7.60 USD | 11.95 USD |
| 2018-11-21 | 2018-12-03 | 0.1000 USD | 7.77 USD | 12.33 USD |
| 2018-10-18 | 2018-11-01 | 0.1000 USD | 8.08 USD | 12.92 USD |
| 2018-09-20 | 2018-10-01 | 0.1000 USD (817.43%) | 8.37 USD | 13.49 USD |
| 2018-08-24 | 2018-09-04 | 0.0109 USD (-89.10%) | 9.95 USD | 13.52 USD |
| 2018-08-23 | 2018-09-04 | 0.1000 USD | 8.27 USD | 13.42 USD |
| 2018-07-19 | 2018-08-01 | 0.1000 USD | 8.36 USD | 13.67 USD |
| 2018-06-21 | 2018-07-02 | 0.1000 USD | 8.04 USD | 13.24 USD |
| 2018-05-24 | 2018-06-01 | 0.1000 USD | 8.19 USD | 13.59 USD |
| 2018-04-19 | 2018-05-01 | 0.1000 USD | 8.56 USD | 14.32 USD |
| 2018-03-22 | 2018-04-02 | 0.1000 USD | 8.56 USD | 14.41 USD |
| 2018-02-15 | 2018-03-01 | 0.1000 USD | 8.76 USD | 14.85 USD |
| 2018-01-18 | 2018-02-01 | 0.1000 USD | 9.22 USD | 15.74 USD |
| 2017-12-21 | 2017-12-29 | 0.1000 USD | 9.02 USD | 15.50 USD |
| 2017-11-22 | 2017-12-01 | 0.1000 USD | 8.85 USD | 15.30 USD |
| 2017-10-19 | 2017-11-01 | 0.1000 USD | 9.01 USD | 15.68 USD |
| 2017-09-21 | 2017-10-02 | 0.1000 USD | 8.95 USD | 15.67 USD |
| 2017-08-23 | 2017-09-01 | 0.1000 USD | 8.76 USD | 15.44 USD |
| 2017-07-19 | 2017-08-01 | 0.1000 USD | 8.82 USD | 15.65 USD |
| 2017-06-21 | 2017-07-03 | 0.1000 USD | 8.74 USD | 15.61 USD |
| 2017-05-17 | 2017-06-01 | 0.1000 USD | 8.70 USD | 15.64 USD |
| 2017-04-19 | 2017-05-01 | 0.1000 USD | 8.63 USD | 15.61 USD |
| 2017-03-22 | 2017-04-03 | 0.1000 USD (-4.76%) | 10.10 USD | 15.40 USD |
| 2017-02-15 | 2017-02-24 | 0.1050 USD | 10.01 USD | 15.36 USD |
| 2017-01-18 | 2017-01-27 | 0.1050 USD | 9.73 USD | 15.03 USD |
| 2016-12-13 | 2016-12-30 | 0.1050 USD | 8.30 USD | 15.10 USD |
| 2016-11-16 | 2016-11-25 | 0.1050 USD | 7.89 USD | 14.56 USD |
| 2016-10-19 | 2016-10-28 | 0.1050 USD | 8.37 USD | 15.56 USD |
| 2016-09-21 | 2016-09-30 | 0.1050 USD | 8.61 USD | 16.11 USD |
| 2016-08-17 | 2016-08-26 | 0.1050 USD | 8.66 USD | 16.32 USD |
| 2016-07-20 | 2016-07-29 | 0.1050 USD | 8.45 USD | 16.03 USD |
| 2016-06-15 | 2016-06-24 | 0.1050 USD | 7.82 USD | 14.92 USD |
| 2016-05-18 | 2016-05-27 | 0.1050 USD | 7.68 USD | 14.76 USD |
| 2016-04-20 | 2016-04-29 | 0.1050 USD | 7.58 USD | 14.67 USD |
| 2016-03-16 | 2016-03-24 | 0.1050 USD | 7.26 USD | 14.15 USD |
| 2016-02-17 | 2016-02-26 | 0.1050 USD | 6.65 USD | 13.06 USD |
| 2016-01-20 | 2016-01-29 | 0.1050 USD | 6.27 USD | 12.42 USD |
| 2015-12-16 | 2015-12-24 | 0.1050 USD | 6.76 USD | 13.49 USD |
| 2015-11-18 | 2015-11-27 | 0.1050 USD | 6.99 USD | 14.07 USD |
| 2015-10-21 | 2015-10-30 | 0.1050 USD | 7.08 USD | 14.36 USD |
| 2015-09-16 | 2015-09-25 | 0.1050 USD | 6.69 USD | 13.67 USD |
| 2015-08-19 | 2015-08-28 | 0.1050 USD | 6.83 USD | 14.06 USD |
| 2015-07-22 | 2015-07-31 | 0.1050 USD | 7.01 USD | 14.54 USD |
| 2015-06-17 | 2015-06-26 | 0.1050 USD (-8.70%) | 7.25 USD | 15.14 USD |
| 2015-05-20 | 2015-05-29 | 0.1150 USD | 7.67 USD | 16.13 USD |
| 2015-04-15 | 2015-04-24 | 0.1150 USD | 7.67 USD | 16.23 USD |
| 2015-03-18 | 2015-03-27 | 0.1150 USD | 7.25 USD | 15.47 USD |
| 2015-02-18 | 2015-02-27 | 0.1150 USD | 7.32 USD | 15.73 USD |
| 2015-01-21 | 2015-01-30 | 0.1150 USD | 7.28 USD | 15.76 USD |
| 2014-12-17 | 2014-12-26 | 0.1150 USD | 6.94 USD | 15.13 USD |
| 2014-11-19 | 2014-11-28 | 0.1150 USD | 7.60 USD | 16.70 USD |
| 2014-10-22 | 2014-10-31 | 0.1150 USD | 7.77 USD | 17.19 USD |
| 2014-09-17 | 2014-09-26 | 0.1150 USD (-4.17%) | 7.93 USD | 17.66 USD |
| 2014-08-20 | 2014-08-29 | 0.1200 USD | 8.08 USD | 18.12 USD |
| 2014-07-16 | 2014-07-25 | 0.1200 USD | 8.16 USD | 18.41 USD |
| 2014-06-18 | 2014-06-27 | 0.1200 USD | 8.01 USD | 18.20 USD |
| 2014-05-21 | 2014-05-30 | 0.1200 USD | 8.00 USD | 18.29 USD |
| 2014-04-15 | 2014-04-25 | 0.1200 USD | 7.62 USD | 17.54 USD |
| 2014-03-19 | 2014-03-28 | 0.1200 USD | 7.37 USD | 17.07 USD |
| 2014-02-19 | 2014-02-28 | 0.1200 USD | 7.23 USD | 16.87 USD |
| 2014-01-22 | 2014-01-31 | 0.1200 USD | 7.42 USD | 17.44 USD |
| 2013-12-18 | 2013-12-27 | 0.1200 USD | 7.22 USD | 17.08 USD |
| 2013-11-20 | 2013-11-29 | 0.1200 USD | 7.10 USD | 16.91 USD |
| 2013-10-16 | 2013-10-25 | 0.1200 USD | 7.37 USD | 17.69 USD |
| 2013-09-18 | 2013-09-27 | 0.1200 USD | 7.34 USD | 17.73 USD |
| 2013-08-21 | 2013-08-30 | 0.1200 USD | 6.88 USD | 16.73 USD |
| 2013-07-17 | 2013-07-26 | 0.1200 USD | 7.39 USD | 18.10 USD |
| 2013-06-19 | 2013-06-28 | 0.1200 USD | 7.61 USD | 18.77 USD |
| 2013-05-22 | 2013-05-31 | 0.1200 USD | 8.62 USD | 21.40 USD |
| 2013-04-17 | 2013-04-26 | 0.1200 USD | 8.60 USD | 21.47 USD |
| 2013-03-13 | 2013-03-22 | 0.1200 USD | 8.87 USD | 22.26 USD |
| 2013-02-13 | 2013-02-22 | 0.1200 USD | 8.65 USD | 21.82 USD |
| 2013-01-16 | 2013-01-25 | 0.1200 USD | 8.72 USD | 22.13 USD |
| 2012-12-12 | 2012-12-21 | 0.1200 USD | 8.60 USD | 21.93 USD |
| 2012-11-20 | 2012-11-30 | 0.1200 USD | 8.38 USD | 21.50 USD |
| 2012-10-17 | 2012-10-26 | 0.1200 USD | 8.44 USD | 21.78 USD |
| 2012-09-19 | 2012-09-28 | 0.1200 USD | 8.43 USD | 21.87 USD |
| 2012-08-22 | 2012-08-31 | 0.1200 USD | 8.09 USD | 21.09 USD |
| 2012-07-18 | 2012-07-27 | 0.1200 USD | 7.97 USD | 20.90 USD |
| 2012-06-20 | 2012-06-29 | 0.1200 USD (4.35%) | 7.53 USD | 19.87 USD |
| 2012-05-16 | 2012-05-25 | 0.1150 USD | 7.43 USD | 19.73 USD |
| 2012-04-18 | 2012-04-27 | 0.1150 USD | 7.64 USD | 20.40 USD |
| 2012-03-21 | 2012-03-30 | 0.1150 USD | 7.62 USD | 20.45 USD |
| 2012-02-15 | 2012-02-24 | 0.1150 USD | 7.45 USD | 20.10 USD |
| 2012-01-18 | 2012-01-27 | 0.1150 USD | 7.05 USD | 19.13 USD |
| 2011-12-14 | 2011-12-23 | 0.1150 USD (4.55%) | 6.92 USD | 18.90 USD |
| 2011-11-16 | 2011-11-25 | 0.1100 USD | 6.97 USD | 19.14 USD |
| 2011-10-19 | 2011-10-28 | 0.1100 USD | 6.76 USD | 18.68 USD |
| 2011-09-21 | 2011-09-30 | 0.1100 USD | 6.72 USD | 18.67 USD |
| 2011-08-17 | 2011-08-26 | 0.1100 USD | 6.85 USD | 19.14 USD |
| 2011-07-20 | 2011-07-29 | 0.1100 USD | 6.93 USD | 19.50 USD |
| 2011-06-15 | 2011-06-24 | 0.1100 USD | 6.67 USD | 18.86 USD |
| 2011-05-18 | 2011-05-27 | 0.1100 USD | 6.74 USD | 19.18 USD |
| 2011-04-19 | 2011-04-29 | 0.1100 USD | 6.48 USD | 18.55 USD |
| 2011-03-16 | 2011-03-25 | 0.1100 USD | 6.51 USD | 18.72 USD |
| 2011-02-16 | 2011-02-25 | 0.1100 USD | 6.36 USD | 18.42 USD |
| 2011-01-19 | 2011-01-28 | 0.1100 USD | 6.25 USD | 18.20 USD |
| 2010-12-21 | 2010-12-30 | 0.1100 USD | 6.12 USD | 17.94 USD |
| 2010-11-17 | 2010-11-26 | 0.1100 USD | 6.29 USD | 18.54 USD |
| 2010-10-20 | 2010-10-29 | 0.1100 USD | 6.59 USD | 19.55 USD |
| 2010-09-15 | 2010-09-24 | 0.1100 USD | 6.33 USD | 18.89 USD |
| 2010-08-18 | 2010-08-27 | 0.1100 USD | 6.29 USD | 18.88 USD |
| 2010-07-21 | 2010-07-30 | 0.1100 USD | 5.95 USD | 17.94 USD |
| 2010-06-16 | 2010-06-25 | 0.1100 USD (-8.33%) | 5.67 USD | 17.21 USD |
| 2010-05-19 | 2010-05-28 | 0.1200 USD | 5.59 USD | 17.08 USD |
| 2010-04-21 | 2010-04-30 | 0.1200 USD | 5.91 USD | 18.18 USD |
| 2010-03-17 | 2010-03-26 | 0.1200 USD | 5.86 USD | 18.14 USD |
| 2010-02-17 | 2010-02-26 | 0.1200 USD | 5.59 USD | 17.41 USD |
| 2010-01-20 | 2010-01-29 | 0.1200 USD | 5.67 USD | 17.79 USD |
| 2009-12-16 | 2009-12-28 | 0.1200 USD | 5.50 USD | 17.37 USD |
| 2009-11-18 | 2009-11-27 | 0.1200 USD | 5.42 USD | 17.23 USD |
| 2009-10-21 | 2009-10-30 | 0.1200 USD | 5.44 USD | 17.43 USD |
| 2009-09-16 | 2009-09-25 | 0.1200 USD | 5.27 USD | 17.01 USD |
| 2009-08-19 | 2009-08-28 | 0.1200 USD | 4.94 USD | 16.05 USD |
| 2009-07-22 | 2009-07-31 | 0.1200 USD | 4.74 USD | 15.50 USD |
| 2009-06-17 | 2009-06-26 | 0.1200 USD (-14.29%) | 4.41 USD | 14.53 USD |
| 2009-05-20 | 2009-05-29 | 0.1400 USD | 4.32 USD | 14.36 USD |
| 2009-04-15 | 2009-04-24 | 0.1400 USD | 3.78 USD | 12.71 USD |
| 2009-03-18 | 2009-03-27 | 0.1400 USD | 3.29 USD | 11.19 USD |
| 2009-02-18 | 2009-02-27 | 0.1400 USD | 3.32 USD | 11.43 USD |
| 2009-01-21 | 2009-01-30 | 0.1400 USD | 3.57 USD | 12.42 USD |
| 2008-12-17 | 2008-12-26 | 0.1400 USD | 3.11 USD | 10.95 USD |
| 2008-11-19 | 2008-11-28 | 0.1400 USD | 2.65 USD | 9.45 USD |
| 2008-10-22 | 2008-10-31 | 0.1400 USD | 2.99 USD | 10.80 USD |
| 2008-09-17 | 2008-09-26 | 0.1400 USD | 3.48 USD | 12.74 USD |
| 2008-08-20 | 2008-08-29 | 0.1400 USD | 4.56 USD | 16.86 USD |
| 2008-07-16 | 2008-07-25 | 0.1400 USD | 4.47 USD | 16.65 USD |
| 2008-06-18 | 2008-06-27 | 0.1400 USD | 4.80 USD | 18.06 USD |
| 2008-05-21 | 2008-05-30 | 0.1400 USD | 4.78 USD | 18.11 USD |
| 2008-04-16 | 2008-04-25 | 0.1400 USD | 4.63 USD | 17.69 USD |
| 2008-03-18 | 2008-03-28 | 0.1400 USD | 4.50 USD | 17.31 USD |
| 2008-02-20 | 2008-02-29 | 0.1400 USD | 4.57 USD | 17.72 USD |
| 2008-01-16 | 2008-01-25 | 0.1400 USD | 4.66 USD | 18.21 USD |
| 2007-12-19 | 2007-12-28 | 0.1400 USD | 4.49 USD | 17.69 USD |
| 2007-11-20 | 2007-11-30 | 0.1400 USD | 4.50 USD | 17.88 USD |
| 2007-10-17 | 2007-10-26 | 0.1400 USD | 4.46 USD | 17.86 USD |
| 2007-09-19 | 2007-09-28 | 0.1400 USD (35.92%) | 4.36 USD | 17.60 USD |
| 2007-08-22 | 2007-08-31 | 0.1030 USD | 4.17 USD | 16.95 USD |
| 2007-07-18 | 2007-07-27 | 0.1030 USD | 4.36 USD | 17.84 USD |
| 2007-06-20 | 2007-06-29 | 0.1030 USD | 4.40 USD | 18.11 USD |
| 2007-05-16 | 2007-05-25 | 0.1030 USD | 4.43 USD | 18.34 USD |
| 2007-04-18 | 2007-04-27 | 0.1030 USD | 4.31 USD | 17.95 USD |
| 2007-03-21 | 2007-03-30 | 0.1030 USD (3%) | 4.26 USD | 17.82 USD |
| 2007-02-14 | 2007-02-23 | 0.1000 USD | 4.21 USD | 17.73 USD |
| 2007-01-17 | 2007-01-26 | 0.1000 USD (-83.28%) | 4.15 USD | 17.56 USD |
| 2006-12-20 | 2006-12-29 | 0.5980 USD (498%) | 4.13 USD | 17.60 USD |
| 2006-11-15 | 2006-11-24 | 0.1000 USD | 4.03 USD | 17.75 USD |
| 2006-09-20 | 2006-09-29 | 0.1000 USD | 3.98 USD | 17.62 USD |
| 2006-08-18 | 2006-08-25 | 0.1000 USD | 3.93 USD | 17.51 USD |
| 2006-07-21 | 2006-07-28 | 0.1000 USD | 3.78 USD | 16.95 USD |
| 2006-06-23 | 2006-06-30 | 0.1000 USD | 3.66 USD | 16.50 USD |
| 2006-05-19 | 0.1000 USD | 3.72 USD | 16.84 USD | |
| 2006-04-21 | 0.1000 USD | 3.79 USD | 17.30 USD | |
| 2006-03-24 | 2006-03-31 | 0.1000 USD (-16.67%) | 3.86 USD | 17.70 USD |
| 2006-02-16 | 0.1200 USD | 3.95 USD | 18.22 USD | |
| 2006-01-20 | 0.1200 USD (-61.90%) | 3.86 USD | 17.94 USD | |
| 2005-12-22 | 2005-12-30 | 0.3150 USD (-74.54%) Special | 6.97 USD | 6.40 USD |
| 2005-12-22 | 2005-12-30 | 1.2372 USD (931%) | 6.97 USD | 6.40 USD |
| 2005-11-10 | 2005-11-25 | 0.1200 USD | 3.79 USD | 17.71 USD |
| 2005-10-14 | 2005-11-04 | 0.1200 USD | 3.72 USD | 17.51 USD |
| 2005-09-09 | 2005-09-30 | 0.1200 USD | 3.99 USD | 18.92 USD |
| 2005-08-12 | 2005-08-26 | 0.1200 USD | 3.85 USD | 18.35 USD |
| 2005-07-08 | 2005-07-29 | 0.1200 USD | 3.82 USD | 18.31 USD |
| 2005-06-10 | 2005-06-24 | 0.1200 USD (-20%) | 3.77 USD | 18.20 USD |
| 2005-05-13 | 2005-05-27 | 0.1500 USD | 3.57 USD | 17.38 USD |
| 2005-04-08 | 2005-04-29 | 0.1500 USD | 3.76 USD | 18.44 USD |
| 2005-03-04 | 2005-03-18 | 0.1500 USD | 3.97 USD | 19.62 USD |
| 2005-02-11 | 2005-02-25 | 0.1500 USD (41.51%) | 5.01 USD | 19.62 USD |
| 2005-01-14 | 2005-01-28 | 0.1060 USD (-51.82%) | 3.88 USD | 19.33 USD |
| 2004-12-03 | 2004-12-17 | 0.2200 USD (46.67%) Special | 3.86 USD | 19.32 USD |
| 2004-11-12 | 2004-11-26 | 0.1500 USD | 3.74 USD | 18.94 USD |
| 2004-10-08 | 2004-10-29 | 0.1500 USD (-63.68%) | 3.70 USD | 18.88 USD |
| 2004-09-10 | 2004-09-24 | 0.4130 USD (175.33%) | 3.57 USD | 18.37 USD |
| 2004-08-13 | 2004-08-27 | 0.1500 USD | 3.36 USD | 17.70 USD |
| 2004-07-09 | 2004-07-30 | 0.1500 USD | 3.16 USD | 16.80 USD |
| 2004-06-14 | 2004-06-25 | 0.1500 USD | 3.09 USD | 16.55 USD |
| 2004-05-14 | 2004-05-28 | 0.1500 USD | 2.97 USD | 16.05 USD |
| 2004-04-16 | 2004-04-30 | 0.1500 USD | 3.44 USD | 18.75 USD |
| 2004-03-12 | 2004-03-26 | 0.1500 USD | 3.60 USD | 19.80 USD |
| 2004-02-13 | 2004-02-27 | 0.1500 USD (-63.64%) | 3.61 USD | 20.00 USD |
| 2003-12-12 | 2003-12-26 | 0.4125 USD | 6.54 USD | 6.40 USD |
| 2003-09-12 | 2003-09-26 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 2003-06-13 | 2003-06-27 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 2003-03-14 | 2003-03-28 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 2002-12-13 | 2002-12-27 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 2002-09-13 | 2002-09-27 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 2002-06-14 | 2002-06-28 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 2002-03-08 | 2002-03-22 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 2001-12-14 | 2001-12-28 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 2001-09-17 | 2001-09-28 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 2001-06-08 | 2001-06-29 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 2001-03-09 | 2001-03-30 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 2000-12-08 | 2000-12-29 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 2000-09-08 | 2000-09-29 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 2000-06-09 | 2000-06-30 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 2000-03-10 | 2000-03-31 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 1999-12-10 | 1999-12-23 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 1999-09-10 | 1999-09-24 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 1999-06-11 | 1999-06-25 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 1999-03-12 | 1999-03-26 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 1998-12-11 | 1998-12-24 | 0.4125 USD Special | 6.48 USD | 6.40 USD |
| 1998-09-11 | 1998-09-25 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 1998-06-12 | 1998-06-30 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 1998-03-13 | 1998-03-31 | 0.4125 USD (-48.05%) | 6.48 USD | 6.40 USD |
| 1997-12-19 | 1997-12-31 | 0.7940 USD (92.48%) | 6.48 USD | 6.40 USD |
| 1997-09-12 | 1997-09-30 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 1997-06-13 | 1997-06-30 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 1997-03-14 | 1997-03-31 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 1996-12-20 | 1996-12-31 | 0.4125 USD Special | 6.48 USD | 6.40 USD |
| 1996-09-13 | 1996-09-30 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 1996-06-14 | 1996-06-28 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 1996-03-08 | 1996-03-29 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 1995-12-21 | 1995-12-29 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 1995-09-07 | 1995-09-29 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 1995-06-08 | 1995-06-30 | 0.4125 USD (-0.60%) | 6.48 USD | 6.40 USD |
| 1995-03-07 | 1995-03-31 | 0.4150 USD (225.49%) | 6.48 USD | 6.40 USD |
| 1994-12-19 | 1994-12-30 | 0.1275 USD (-69.09%) | 6.48 USD | 6.40 USD |
| 1994-09-14 | 1994-09-30 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 1994-06-14 | 1994-06-30 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 1994-03-17 | 1994-03-31 | 0.4125 USD (55.66%) | 6.48 USD | 6.40 USD |
| 1993-12-15 | 1993-12-30 | 0.2650 USD (-35.76%) | 6.48 USD | 6.40 USD |
| 1993-09-21 | 1993-10-07 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 1993-06-22 | 1993-07-08 | 0.4125 USD | 6.48 USD | 6.40 USD |
| 1993-03-23 | 1993-04-07 | 0.4125 USD | 6.48 USD | 6.40 USD |
EMD
Price: $10.43
52 week price:
Dividend Yield: 10.58%
5-year range yield:
Forward Dividend Yield: 10.82%
Payout Ratio: 83.80%
Dividend Per Share: 1.14 USD
Earnings Per Share: 1.38 USD
P/E Ratio: 7.55
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 155300
Market Capitalization: 626.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 34
DGR3: 1.76%
DGR5: -1.52%
DGR10: -1.91%
DGR20: -1.60%