Western Asset Emerging Markets ( EMD) Dividends
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Last dividend for Western Asset Emerging Markets (EMD) as of Jan. 19, 2025 is 0.09 USD. The forward dividend yield for EMD as of Jan. 19, 2025 is 10.81%. Average dividend growth rate for stock Western Asset Emerging Markets (EMD) for past three years is -1.67%.
Dividend history for stock EMD (Western Asset Emerging Markets ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Western Asset Emerging Markets Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-02-21 | 2025-03-03 | 0.0875 USD | Upcoming dividend | |
| 2025-01-24 | 2025-02-03 | 0.0875 USD | Upcoming dividend | |
| 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 (-50%) | 9.73 USD | 15.03 USD |
| 2016-12-13 | 2016-12-30 | 0.2100 USD (100%) | 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 | 3.86 USD | 19.32 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 | 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 | 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: $9.71
52 week price:
Dividend Yield: 10.18%
5-year range yield:
Forward Dividend Yield: 10.81%
Payout Ratio: 83.80%
Dividend Per Share: 1.05 USD
Earnings Per Share: 1.21 USD
P/E Ratio: 8.07
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 155300
Market Capitalization: 570.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 33
DGR3: -1.67%
DGR5: -3.05%
DGR10: -3.00%
DGR20: -2.63%