Western Asset Emerging Markets dividends

Last dividend for Western Asset Emerging Markets (EMD) as of April 23, 2024 is 0.08 USD. The forward dividend yield for EMD as of April 23, 2024 is 11.23%.

Dividend history for stock EMD (Western Asset Emerging Markets ) including historic stock price, payout ratio history and split, spin-off and special dividends.

Western Asset Emerging Markets Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose 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 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 (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: $9.10

52 week price:
7.85
9.67

Dividend Yield: 0.10%

5-year range yield:
0.10%
14.79%

Forward Dividend Yield: 11.23%

Payout Ratio: 90.54%

Payout Ratio Range:
-215.38%
444.15%

Dividend Per Share: 1.01 USD

Earnings Per Share: 1.21 USD

P/E Ratio: 8.12

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 155300

Market Capitalization: 521.3 million

Average Dividend Frequency: 9

Years Paying Dividends: 32

Links: