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EMD · Western Asset Emerging Markets Debt Fund Inc. · Dividend History & Yield

Track EMD — free
$9.17 -0.01 (-0.11%) At close · Oct 28
Market Cap
$533.64M
Shares
58.13M
Volume · Oct 28 301.74K Avg daily vol (3M) 226.73K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.095
ex-date Oct 23, 2026 · raised 5.6%
Declared, Upcoming
$0.095
ex-date Nov 20, 2026
Dividend Yield (TTM, derived)
12.43%
$1.14 / share over 12 payouts
Years Paid in a Row
7
Monthly payer · record starts Jan 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 10 $0.95 —
2025 12 $1.111 +8.6%
2024 12 $1.023 +11.2%
2023 12 $0.92 −8.9%
2022 12 $1.01 −6.5%
2021 12 $1.08 —
2020 · first year on file 12 $1.175 —

Dividend History

Ex-Dividend Date Amount per Share
Nov 20, 2026 declared $0.095
Oct 23, 2026 $0.095
Sep 23, 2026 $0.095
Aug 24, 2026 $0.095
Jul 24, 2026 $0.095
Jun 23, 2026 $0.095
May 21, 2026 $0.095
Apr 23, 2026 $0.095
Mar 24, 2026 $0.095
Feb 20, 2026 $0.095
Jan 23, 2026 $0.095
Dec 23, 2025 $0.095
Nov 20, 2025 $0.095
Oct 24, 2025 $0.095
Sep 23, 2025 $0.095
Aug 22, 2025 $0.095
Jul 24, 2025 $0.095
Jun 23, 2025 $0.095
May 22, 2025 $0.09
Apr 23, 2025 $0.09
Mar 24, 2025 $0.09
Feb 21, 2025 $0.088
Jan 24, 2025 $0.088
Dec 23, 2024 $0.088
Nov 21, 2024 $0.085
Oct 24, 2024 $0.085
Sep 23, 2024 $0.085
Aug 23, 2024 $0.085
Jul 24, 2024 $0.085
Jun 21, 2024 $0.085
May 22, 2024 $0.085
Apr 22, 2024 $0.085
Mar 20, 2024 $0.085
Feb 21, 2024 $0.085
Jan 23, 2024 $0.085
Dec 20, 2023 $0.085
Nov 21, 2023 $0.085
Oct 23, 2023 $0.085
Sep 21, 2023 $0.085
Aug 23, 2023 $0.07
Jul 21, 2023 $0.07
Jun 22, 2023 $0.07
May 22, 2023 $0.07
Apr 20, 2023 $0.07
Mar 23, 2023 $0.07
Feb 17, 2023 $0.08
Jan 23, 2023 $0.08
Dec 21, 2022 $0.08
Nov 21, 2022 $0.08
Oct 21, 2022 $0.08
Sep 22, 2022 $0.08
Aug 23, 2022 $0.08
Jul 21, 2022 $0.08
Jun 22, 2022 $0.08
May 20, 2022 $0.09
Apr 21, 2022 $0.09
Mar 23, 2022 $0.09
Feb 17, 2022 $0.09
Jan 21, 2022 $0.09
Dec 22, 2021 $0.09
Nov 19, 2021 $0.09
Oct 21, 2021 $0.09
Sep 22, 2021 $0.09
Aug 23, 2021 $0.09
Jul 22, 2021 $0.09
Jun 22, 2021 $0.09
May 20, 2021 $0.09
Apr 22, 2021 $0.09
Mar 23, 2021 $0.09
Feb 18, 2021 $0.09
Jan 21, 2021 $0.09
Dec 22, 2020 $0.09
Nov 19, 2020 $0.095
Oct 22, 2020 $0.095
Sep 22, 2020 $0.095
Aug 21, 2020 $0.10
Jul 23, 2020 $0.10
Jun 22, 2020 $0.10
May 20, 2020 $0.10
Apr 22, 2020 $0.10
Mar 23, 2020 $0.10
Feb 20, 2020 $0.10
Jan 23, 2020 $0.10

History on file starts Jan 23, 2020; earlier payments, if any, are not in this record.

Key facts CIK 1227862 CUSIP 95766A101 13F (30d) 20 filings 20 filers Visit website