$7.04
-$0.01-0.14%Tuesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $0.21 | -42.55% | ||
Jun 30, 2025 | $0.04 | +0.67% | |
May 30, 2025 | $0.04 | +3.62% | |
Apr 30, 2025 | $0.04 | +16.57% | |
Mar 31, 2025 | $0.03 | -5.16% | |
Feb 28, 2025 | $0.03 | -10.68% | |
Jan 31, 2025 | $0.04 | +18.33% | |
| $0.36 | +12.3% | ||
Dec 31, 2024 | $0.03 | -3.75% | |
Nov 29, 2024 | $0.03 | -7.25% | |
Oct 31, 2024 | $0.03 | +14.46% | |
Sep 30, 2024 | $0.03 | -6.91% | |
Aug 30, 2024 | $0.03 | +4.82% | |
Jul 31, 2024 | $0.03 | +4.03% | |
Jun 28, 2024 | $0.03 | -0.75% | |
May 31, 2024 | $0.03 | +7.1% | |
Apr 30, 2024 | $0.03 | -12.06% | |
Mar 28, 2024 | $0.03 | +12.3% | |
Feb 29, 2024 | $0.03 | -0.5% | |
Jan 31, 2024 | $0.03 | -5.13% | |
| $0.32 | +20.7% | ||
Dec 29, 2023 | $0.03 | +16.35% | |
Nov 30, 2023 | $0.03 | -14.85% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Emerging Markets Debt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Emerging Markets Debt Fund is $0.39 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Emerging Markets Debt Fund is estimated for 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.
What is the dividend of Emerging Markets Debt Fund?▼
The latest recorded dividend from Emerging Markets Debt Fund was $0.04 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 June 30, 2025.
When did Emerging Markets Debt Fund pay the last dividend?▼
The last dividend payment from Emerging Markets Debt Fund was made on June 30, 2025.
What was the dividend of Emerging Markets Debt Fund in 2025?▼
Emerging Markets Debt Fund has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.