Western Asset Emerging Markets Debt Fund Inc. dividends
Last dividend for Western Asset Emerging Markets Debt Fund Inc. (EMD) as of March 28, 2024 is 0.08 USD. The forward dividend yield for EMD as of March 28, 2024 is 10.07%.
Dividend history for stock EMD (Western Asset Emerging Markets Debt Fund Inc.) including historic stock price, payout ratio 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 |
---|---|---|---|---|
2024-05-22 | 2024-06-03 | 0.0845 USD | Upcoming dividend | |
2024-04-22 | 2024-05-01 | 0.0845 USD | Upcoming dividend | |
2024-03-20 | 2024-04-01 | 0.0845 USD | Upcoming dividend | |
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 (36.59%) | 4.36 USD | 17.60 USD |
2007-08-22 | 2007-08-31 | 0.1025 USD | 4.17 USD | 16.95 USD |
2007-07-18 | 2007-07-27 | 0.1025 USD | 4.36 USD | 17.84 USD |
2007-06-20 | 2007-06-29 | 0.1025 USD | 4.40 USD | 18.11 USD |
2007-05-16 | 2007-05-25 | 0.1025 USD | 4.43 USD | 18.34 USD |
2007-04-18 | 2007-04-27 | 0.1025 USD | 4.31 USD | 17.95 USD |
2007-03-21 | 2007-03-30 | 0.1025 USD (2.50%) | 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 Special | 3.86 USD | 19.32 USD |
2004-12-03 | 2004-12-17 | 0.2200 USD (46.67%) | 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: 9.53USD
Dividend Yield: 11.83%
Forward Dividend Yield: 10.07%
Payout Ratio: 90.54%
Dividend Per Share: 1.01 USD
Earnings Per Share: 1.12 USD
P/E Ratio: 8.12
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 155300
Market Capitalization: 540.5 million
Average Dividend Frequency: 9
Years Paying Dividends: 32