Western Asset Emerging Markets Debt Fund, Inc. dividend history

Dividend history for stock EMD (Western Asset Emerging Markets Debt Fund, Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Western Asset Emerging Markets Debt Fund, Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-07-23 2020-08-03 $0.1 Upcoming dividend
2020-06-22 2020-07-01 $0.10 $12.26 $12.26
2020-05-20 2020-06-01 $0.10 $11.54 $11.64
2020-04-22 2020-05-01 $0.10 $10.49 $10.67
2020-03-23 2020-04-01 $0.10 $8.56 $8.79
2020-02-20 2020-03-02 $0.10 $14.45 $14.99
2020-01-23 2020-02-03 $0.10 $14.13 $14.75
2019-12-19 2019-12-31 $0.10 $13.45 $14.14
2019-11-21 2019-12-02 $0.10 $13.06 $13.83
2019-10-17 2019-11-01 $0.10 $13.06 $13.93
2019-09-19 2019-10-01 $0.10 $12.90 $13.85
2019-08-22 2019-09-03 $0.10 $12.71 $13.75
2019-07-18 2019-08-01 $0.10 $13.25 $14.44
2019-06-20 2019-07-01 $0.10 $12.81 $14.06
2019-05-23 2019-06-03 $0.10 $12.36 $13.66
2019-04-17 2019-05-01 $0.10 $12.55 $13.97
2019-03-21 2019-04-01 $0.10 $12.29 $13.78
2019-02-14 2019-03-01 $0.10 $12.09 $13.65
2019-01-17 2019-02-01 $0.10 $11.49 $13.07
2018-12-20 2018-12-31 $0.10 $10.42 $11.95
2018-11-21 2018-12-03 $0.10 $10.67 $12.33
2018-10-18 2018-11-01 $0.10 $11.09 $12.92
2018-09-20 2018-10-01 $0.10
(817.43%)
$11.49 $13.49
2018-08-24 $0.01
(-89.10%)
$11.43 $13.52
2018-08-23 2018-09-04 $0.10 $11.34 $13.42
2018-07-19 2018-08-01 $0.10 $11.46 $13.67
2018-06-21 2018-07-02 $0.10 $11.02 $13.24
2018-05-24 2018-06-01 $0.10 $11.23 $13.59
2018-04-19 2018-05-01 $0.10 $11.74 $14.32
2018-03-22 2018-04-02 $0.10 $11.73 $14.41
2018-02-15 2018-03-01 $0.10 $12.01 $14.85
2018-01-18 2018-02-01 $0.10 $12.64 $15.74
2017-12-21 2017-12-29 $0.10 $12.37 $15.50
2017-11-22 2017-12-01 $0.10 $12.13 $15.30
2017-10-19 2017-11-01 $0.10 $12.36 $15.68
2017-09-21 2017-10-02 $0.10 $12.27 $15.67
2017-08-23 2017-09-01 $0.10 $12.01 $15.44
2017-07-19 2017-08-01 $0.10 $12.10 $15.65
2017-06-21 2017-07-03 $0.10 $11.99 $15.61
2017-05-17 2017-06-01 $0.10 $11.94 $15.64
2017-04-19 2017-05-01 $0.10 $11.84 $15.61
2017-03-22 2017-04-03 $0.10
(-4.76%)
$15.45 $15.55
2017-02-15 2017-02-24 $0.11 $15.40 $15.50
2017-01-18 2017-01-27 $0.11
(-50%)
$15.08 $15.18
2016-12-13 2016-12-30 $0.21
(100%)
$11.38 $15.10
2016-11-16 2016-11-25 $0.11 $10.82 $14.56
2016-10-19 2016-10-28 $0.11 $11.48 $15.56
2016-09-21 2016-09-30 $0.11 $11.80 $16.11
2016-08-17 2016-08-26 $0.11 $11.88 $16.32
2016-07-20 $0.11 $11.59 $16.03
2016-06-15 2016-06-24 $0.11 $10.72 $14.92
2016-05-18 $0.11 $10.53 $14.76
2016-04-20 $0.11 $10.39 $14.67
2016-03-16 2016-03-24 $0.11 $9.95 $14.15
2016-02-17 $0.11 $9.12 $13.06
2016-01-20 $0.11 $8.60 $12.42
2015-12-16 2015-12-24 $0.11 $9.27 $13.49
2015-11-18 $0.11 $9.59 $14.07
2015-10-21 $0.11 $9.71 $14.36
2015-09-16 2015-09-25 $0.11 $9.18 $13.67
2015-08-19 $0.11 $9.37 $14.06
2015-07-22 $0.11 $9.62 $14.54
2015-06-17 2015-06-26 $0.11
(-8.70%)
$9.94 $15.14
2015-05-20 $0.12 $10.52 $16.13
2015-04-15 $0.12 $10.51 $16.23
2015-03-18 2015-03-27 $0.12 $9.95 $15.47
2015-02-18 $0.12 $10.04 $15.73
2015-01-21 $0.12 $9.99 $15.76
2014-12-17 2014-12-26 $0.12 $9.52 $15.13
2014-11-19 $0.12 $10.42 $16.70
2014-10-22 $0.12 $10.66 $17.19
2014-09-17 2014-09-26 $0.12
(-4.17%)
$10.87 $17.66
2014-08-20 $0.12 $11.09 $18.12
2014-07-16 $0.12 $11.19 $18.41
2014-06-18 2014-06-27 $0.12 $10.99 $18.20
2014-05-21 $0.12 $10.97 $18.29
2014-04-15 $0.12 $10.45 $17.54
2014-03-19 2014-03-28 $0.12 $10.10 $17.07
2014-02-19 $0.12 $9.91 $16.87
2014-01-22 $0.12 $10.18 $17.44
2013-12-18 2013-12-27 $0.12 $9.90 $17.08
2013-11-20 $0.12 $9.73 $16.91
2013-10-16 $0.12 $10.11 $17.69
2013-09-18 2013-09-27 $0.12 $10.06 $17.73
2013-08-21 $0.12 $9.43 $16.73
2013-07-17 $0.12 $10.13 $18.10
2013-06-19 2013-06-28 $0.12 $10.44 $18.77
2013-05-22 $0.12 $11.82 $21.40
2013-04-17 $0.12 $11.80 $21.47
2013-03-13 2013-03-22 $0.12 $12.16 $22.26
2013-02-13 $0.12 $11.86 $21.82
2013-01-16 $0.12 $11.96 $22.13
2012-12-12 2012-12-21 $0.12 $11.79 $21.93
2012-11-20 $0.12 $11.50 $21.50
2012-10-17 $0.12 $11.58 $21.78
2012-09-19 2012-09-28 $0.12 $11.56 $21.87
2012-08-22 $0.12 $11.09 $21.09
2012-07-18 $0.12 $10.93 $20.90
2012-06-20 2012-06-29 $0.12
(4.35%)
$10.33 $19.87
2012-05-16 $0.12 $10.20 $19.73
2012-04-18 $0.12 $10.48 $20.40
2012-03-21 2012-03-30 $0.12 $10.45 $20.45
2012-02-15 $0.12 $10.21 $20.10
2012-01-18 $0.12 $9.66 $19.13
2011-12-14 2011-12-23 $0.12
(4.55%)
$9.49 $18.90
2011-11-16 $0.11 $9.55 $19.14
2011-10-19 $0.11 $9.27 $18.68
2011-09-21 2011-09-30 $0.11 $9.21 $18.67
2011-08-17 $0.11 $9.39 $19.14
2011-07-20 $0.11 $9.51 $19.50
2011-06-15 2011-06-24 $0.11 $9.14 $18.86
2011-05-18 $0.11 $9.25 $19.18
2011-04-19 $0.11 $8.89 $18.55
2011-03-16 2011-03-25 $0.11 $8.92 $18.72
2011-02-16 $0.11 $8.73 $18.42
2011-01-19 $0.11 $8.57 $18.20
2010-12-21 2010-12-30 $0.11 $8.40 $17.94
2010-11-17 $0.11 $8.62 $18.54
2010-10-20 $0.11 $9.04 $19.55
2010-09-15 2010-09-24 $0.11 $8.69 $18.89
2010-08-18 $0.11 $8.63 $18.88
2010-07-21 $0.11 $8.15 $17.94
2010-06-16 2010-06-25 $0.11
(-8.33%)
$7.77 $17.21
2010-05-19 $0.12 $7.67 $17.08
2010-04-21 $0.12 $8.10 $18.18
2010-03-17 2010-03-26 $0.12 $8.03 $18.14
2010-02-17 $0.12 $7.66 $17.41
2010-01-20 $0.12 $7.77 $17.79
2009-12-16 2009-12-28 $0.12 $7.54 $17.37
2009-11-18 $0.12 $7.43 $17.23
2009-10-21 $0.12 $7.46 $17.43
2009-09-16 2009-09-25 $0.12 $7.23 $17.01
2009-08-19 $0.12 $6.77 $16.05
2009-07-22 $0.12 $6.49 $15.50
2009-06-17 2009-06-26 $0.12
(-14.29%)
$6.04 $14.53
2009-05-20 $0.14 $5.92 $14.36
2009-04-15 $0.14 $5.19 $12.71
2009-03-18 2009-03-27 $0.14 $4.52 $11.19
2009-02-18 $0.14 $4.56 $11.43
2009-01-21 $0.14 $4.89 $12.42
2008-12-17 2008-12-26 $0.14 $4.26 $10.95
2008-11-19 $0.14 $3.63 $9.45
2008-10-22 2008-10-31 $0.14 $4.09 $10.80
2008-09-17 2008-09-26 $0.14 $4.77 $12.74
2008-08-20 $0.14 $6.25 $16.86
2008-07-16 $0.14 $6.13 $16.65
2008-06-18 2008-06-27 $0.14 $6.59 $18.06
2008-05-21 $0.14 $6.55 $18.11
2008-04-16 $0.14 $6.35 $17.69
2008-03-18 2008-03-28 $0.14 $6.17 $17.31
2008-02-20 $0.14 $6.26 $17.72
2008-01-16 $0.14 $6.39 $18.21
2007-12-19 2007-12-28 $0.14 $6.16 $17.69
2007-11-20 $0.14 $6.17 $17.88
2007-10-17 $0.14 $6.12 $17.86
2007-09-19 2007-09-28 $0.14
(35.92%)
$5.98 $17.60
2007-08-22 $0.10 $5.72 $16.95
2007-07-18 $0.10 $5.98 $17.84
2007-06-20 2007-06-29 $0.10 $6.03 $18.11
2007-05-16 $0.10 $6.08 $18.34
2007-04-18 $0.10 $5.91 $17.95
2007-03-21 2007-03-30 $0.10
(3%)
$5.84 $17.82
2007-02-14 $0.10 $5.77 $17.73
2007-01-17 $0.10
(-83.28%)
$5.69 $17.56
2006-12-20 2006-12-29 $0.60
(498%)
$5.67 $17.60
2006-11-15 $0.10 $5.53 $17.75
2006-09-20 2006-09-29 $0.10 $5.46 $17.62
2006-08-18 $0.10 $5.39 $17.51
2006-07-21 $0.10 $5.19 $16.95
2006-06-23 2006-06-30 $0.10 $5.02 $16.50
2006-05-19 $0.10 $5.09 $16.84
2006-04-21 $0.10 $5.20 $17.30
2006-03-24 2006-03-31 $0.10
(-16.67%)
$5.29 $17.70
2006-02-16 $0.12 $5.42 $18.22
2006-01-20 $0.12
(-61.90%)
$5.30 $17.94
2005-12-22 2005-12-30 $0.32 Special
(-74.54%)
$6.97 $6.40
2005-12-22 2005-12-30 $1.24
(931%)
$6.97 $6.40
2005-11-10 $0.12 $5.20 $17.71
2005-10-14 $0.12 $5.10 $17.51
2005-09-09 2005-09-30 $0.12 $5.48 $18.92
2005-08-12 $0.12 $5.28 $18.35
2005-07-08 $0.12 $5.23 $18.31
2005-06-10 2005-06-24 $0.12
(-20%)
$5.17 $18.20
2005-05-13 $0.15 $4.90 $17.38
2005-04-08 $0.15 $5.16 $18.44
2005-03-04 2005-03-18 $0.15
(41.51%)
$5.44 $19.62
2005-01-14 $0.11
(-51.82%)
$5.32 $19.33
2004-12-03 2004-12-17 $0.22 Special $5.29 $19.32
2004-12-03 2004-12-17 $0.22
(46.67%)
$5.29 $19.32
2004-11-12 $0.15 $5.13 $18.94
2004-10-08 $0.15
(-63.68%)
$5.07 $18.88
2004-09-10 2004-09-24 $0.41
(175.33%)
$4.89 $18.37
2004-08-13 $0.15 $4.61 $17.70
2004-07-09 $0.15 $4.34 $16.80
2004-06-14 2004-06-25 $0.15 $4.24 $16.55
2004-05-14 $0.15 $4.07 $16.05
2004-04-16 $0.15 $4.71 $18.75
2004-03-12 2004-03-26 $0.15 $4.93 $19.80
2004-02-13 $0.15
(-63.64%)
$4.95 $20.00
2003-12-12 2003-12-26 $0.41 $6.54 $6.40
2003-09-12 2003-09-26 $0.41 $6.48 $6.40
2003-06-13 2003-06-27 $0.41 $6.48 $6.40
2003-03-14 2003-03-28 $0.41 $6.48 $6.40
2002-12-13 2002-12-27 $0.41 $6.48 $6.40
2002-09-13 2002-09-27 $0.41 $6.48 $6.40
2002-06-14 2002-06-28 $0.41 $6.48 $6.40
2002-03-08 2002-03-22 $0.41 $6.48 $6.40
2001-12-14 2001-12-28 $0.41 $6.48 $6.40
2001-09-17 2001-09-28 $0.41 $6.48 $6.40
2001-06-08 2001-06-29 $0.41 $6.48 $6.40
2001-03-09 2001-03-30 $0.41 $6.48 $6.40
2000-12-08 2000-12-29 $0.41 $6.48 $6.40
2000-09-08 2000-09-29 $0.41 $6.48 $6.40
2000-06-09 2000-06-30 $0.41 $6.48 $6.40
2000-03-10 2000-03-31 $0.41 $6.48 $6.40
1999-12-10 1999-12-23 $0.41 $6.48 $6.40
1999-09-10 1999-09-24 $0.41 $6.48 $6.40
1999-06-11 1999-06-25 $0.41 $6.48 $6.40
1999-03-12 1999-03-26 $0.41 $6.48 $6.40
1998-12-11 1998-12-24 $0.41 $6.48 $6.40
1998-12-11 1998-12-24 $0.41 Special $6.48 $6.40
1998-09-11 1998-09-25 $0.41 $6.48 $6.40
1998-06-12 1998-06-30 $0.41 $6.48 $6.40
1998-03-13 1998-03-31 $0.41
(-48.05%)
$6.48 $6.40
1997-12-19 1997-12-31 $0.79
(92.48%)
$6.48 $6.40
1997-09-12 1997-09-30 $0.41 $6.48 $6.40
1997-06-13 1997-06-30 $0.41 $6.48 $6.40
1997-03-14 1997-03-31 $0.41 $6.48 $6.40
1996-12-20 1996-12-31 $0.41 $6.48 $6.40
1996-12-20 1996-12-31 $0.41 Special $6.48 $6.40
1996-09-13 1996-09-30 $0.41 $6.48 $6.40
1996-06-14 1996-06-28 $0.41 $6.48 $6.40
1996-03-08 1996-03-29 $0.41 $6.48 $6.40
1995-12-21 1995-12-29 $0.41 $6.48 $6.40
1995-09-07 1995-09-29 $0.41 $6.48 $6.40
1995-06-08 1995-06-30 $0.41
(-0.60%)
$6.48 $6.40
1995-03-07 1995-03-31 $0.42
(225.49%)
$6.48 $6.40
1994-12-19 1994-12-30 $0.13
(-69.09%)
$6.48 $6.40
1994-09-14 1994-09-30 $0.41 $6.48 $6.40
1994-06-14 1994-06-30 $0.41 $6.48 $6.40
1994-03-17 1994-03-31 $0.41
(55.66%)
$6.48 $6.40
1993-12-15 1993-12-30 $0.27
(-35.76%)
$6.48 $6.40
1993-09-21 1993-10-07 $0.41 $6.48 $6.40
1993-06-22 1993-07-08 $0.41 $6.48 $6.40
1993-03-23 1993-04-07 $0.41 $6.48 $6.40

EMD

Price: $12.58

52 week range price:
$8.01
$15.08

Dividend Yield: 8.75%

5-year range yield:
0.89%
15.30%

Payout Ratio: -71.43%

Payout Ratio Range:
-215.38%
70.59%

Dividend Per Share: $1.20

Earnings Per Share: $-1.68

Future Ex-Dividend Date: July 23, 2020

P/E Ratio: 14.16

Exchange: NYQ

Volume: 249359

Ebitda: -

Market Capitalization: 748.4 million

Average Dividend Frequency: 9

Last 12 month Dividends paid: 11

Years Paying Dividends: 28

DGR3: -4.06%

DGR5: -3.15%

DGR10: -2.29%

DGR20: -0.65%

Links: