Western Asset Emerging Market Debt Fund Class I (SEMDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.87
+$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 | |
|---|---|---|---|
| $4.00 | +1,745.29% | ||
Jul 7, 2023 (Ex Date) | $3.87 | +6,144.58% | |
Jun 30, 2023 | $0.06 | +0.38% | |
Mar 31, 2023 | $0.06 | +1.29% | |
| $0.22 | +38.61% | ||
Dec 20, 2022 | $0.06 | +20.7% | |
Sep 30, 2022 | $0.05 | -12.23% | |
Jun 30, 2022 | $0.06 | +21.31% | |
Mar 31, 2022 | $0.05 | -20.61% | |
| $0.16 | +56.85% | ||
Dec 20, 2021 | $0.06 | +85.41% | |
Sep 30, 2021 | $0.03 | -31.99% | |
Jun 30, 2021 | $0.05 | +182.23% | |
Mar 31, 2021 | $0.02 | -72.81% | |
| $0.10 | -40.67% | ||
Dec 18, 2020 | $0.06 | +577.84% | |
Sep 30, 2020 | $0.01 | - | |
Mar 31, 2020 | $0.03 | -48.2% | |
| $0.17 | -36.65% | ||
Dec 19, 2019 | $0.06 | +5.69% | |
Sep 30, 2019 | $0.05 | +91.8% | |
Jun 28, 2019 | $0.03 | -16.29% | |
Mar 29, 2019 | $0.03 | -46.54% | |
| $0.27 | +5.42% | ||
Dec 20, 2018 | $0.06 | +13.6% | |
Sep 27, 2018 | $0.05 | -48.09% | |
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 I?▼
The current dividend yield of Western Asset Emerging Market Debt Fund Class I is 0%.
What is the dividend of Western Asset Emerging Market Debt Fund Class I?▼
The latest recorded dividend from Western Asset Emerging Market Debt Fund Class I was $3.87 per share.
When did I have to buy the shares of Western Asset Emerging Market Debt Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Western Asset Emerging Market Debt Fund Class I, you needed to own the shares before the ex-dividend date of July 7, 2023.
When did Western Asset Emerging Market Debt Fund Class I pay the last dividend?▼
The last dividend payment from Western Asset Emerging Market Debt Fund Class I was made on June 30, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.