Western Asset Emerging Market Debt Fund Class FI (LMWDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.91
-$0.00-0%Saturday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $4.03 | +1,937.27% | ||
Jul 7, 2023 (Ex Date) | $3.91 | +6,510.63% | |
Jun 30, 2023 | $0.06 | -3.49% | |
Mar 31, 2023 | $0.06 | +0.17% | |
| $0.20 | +42.38% | ||
Dec 20, 2022 | $0.06 | +50.93% | |
Sep 30, 2022 | $0.04 | -24.98% | |
Jun 30, 2022 | $0.05 | +28.44% | |
Mar 31, 2022 | $0.04 | -22.76% | |
| $0.14 | +56.22% | ||
Dec 20, 2021 | $0.05 | +93.05% | |
Sep 30, 2021 | $0.03 | -35.2% | |
Jun 30, 2021 | $0.04 | +242.15% | |
Mar 31, 2021 | $0.01 | -78.61% | |
| $0.09 | -43.32% | ||
Dec 18, 2020 | $0.06 | +800.57% | |
Sep 30, 2020 | $0.01 | - | |
Mar 31, 2020 | $0.02 | -55.94% | |
| $0.16 | -57.46% | ||
Dec 19, 2019 | $0.05 | +6.76% | |
Sep 30, 2019 | $0.05 | +104.37% | |
Jun 28, 2019 | $0.02 | -27.42% | |
Mar 29, 2019 | $0.03 | -47.17% | |
| $0.37 | +60.41% | ||
Dec 20, 2018 | $0.06 | -62.24% | |
Sep 27, 2018 | $0.16 | +63.01% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Western Asset Emerging Market Debt Fund Class FI?▼
The current dividend yield of Western Asset Emerging Market Debt Fund Class FI is 0%.
What is the dividend of Western Asset Emerging Market Debt Fund Class FI?▼
The latest recorded dividend from Western Asset Emerging Market Debt Fund Class FI was $3.91 per share.
When did I have to buy the shares of Western Asset Emerging Market Debt Fund Class FI to receive the previous dividend?▼
To receive the previous dividend from Western Asset Emerging Market Debt Fund Class FI, you needed to own the shares before the ex-dividend date of July 7, 2023.
When did Western Asset Emerging Market Debt Fund Class FI pay the last dividend?▼
The last dividend payment from Western Asset Emerging Market Debt Fund Class FI was made on June 30, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.