$7.04
-$0.01-0.14% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | +26.04% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
| $0.21 | -42.55% | ||
30 Jun 2025 | $0.04 | +0.67% | |
30 May 2025 | $0.04 | +3.62% | |
30 Apr 2025 | $0.04 | +16.57% | |
31 Mar 2025 | $0.03 | -5.16% | |
28 Feb 2025 | $0.03 | -10.68% | |
31 Jan 2025 | $0.04 | +18.33% | |
| $0.36 | +12.3% | ||
31 Dec 2024 | $0.03 | -3.75% | |
29 Nov 2024 | $0.03 | -7.25% | |
31 Oct 2024 | $0.03 | +14.46% | |
30 Sep 2024 | $0.03 | -6.91% | |
30 Aug 2024 | $0.03 | +4.82% | |
31 Jul 2024 | $0.03 | +4.03% | |
28 Jun 2024 | $0.03 | -0.75% | |
31 May 2024 | $0.03 | +7.1% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Emerging Markets Debt Fund pay?▼
Emerging Markets Debt Fund pays an annual dividend of $0.39 per share, with a dividend yield of 5.58%.
What is the dividend yield of Emerging Markets Debt Fund?▼
The current dividend yield of Emerging Markets Debt Fund is 5.58%.
When does Emerging Markets Debt Fund pay dividends?▼
Emerging Markets Debt Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Emerging Markets Debt Fund?▼
The next dividend payment from Emerging Markets Debt Fund is estimated for October 30, 2026.
How safe is the dividend of Emerging Markets Debt Fund?▼
Emerging Markets Debt Fund has paid a dividend for 12 consecutive years, with a payout ratio of 0%.
What is the dividend of Emerging Markets Debt Fund?▼
Emerging Markets Debt Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Emerging Markets Debt Fund to receive the previous dividend?▼
To receive the previous dividend from Emerging Markets Debt Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Emerging Markets Debt Fund pay the last dividend?▼
The last dividend payment from Emerging Markets Debt Fund was made on September 30, 2026.
What was the dividend of Emerging Markets Debt Fund in 2025?▼
In 2025, Emerging Markets Debt Fund paid a total dividend of $0.21 per share.
In which currency does Emerging Markets Debt Fund distribute the dividend?▼
Emerging Markets Debt Fund distributes its dividends in USD.