Western Asset Emerging Markets Debt Fund (XEMDX) Dividend 2026
$11.31
-$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.05 | -5.86% | ||
27 Feb 2026 | $0.1 | - | |
30 Jan 2026 | $0.1 | - | |
| $1.11 | +9.14% | ||
31 Dec 2025 | $0.1 | - | |
01 Dec 2025 | $0.1 | - | |
03 Nov 2025 | $0.1 | - | |
01 Oct 2025 | $0.1 | - | |
02 Sep 2025 | $0.1 | - | |
01 Aug 2025 | $0.1 | - | |
01 Jul 2025 | $0.1 | +5.56% | |
02 Jun 2025 | $0.09 | - | |
01 May 2025 | $0.09 | - | |
01 Apr 2025 | $0.09 | +2.86% | |
03 Mar 2025 | $0.09 | - | |
03 Feb 2025 | $0.09 | - | |
| $1.02 | +10.78% | ||
31 Dec 2024 | $0.09 | +3.55% | |
02 Dec 2024 | $0.08 | - | |
01 Nov 2024 | $0.08 | - | |
01 Oct 2024 | $0.08 | - | |
03 Sep 2024 | $0.08 | - | |
01 Aug 2024 | $0.08 | - | |
10Y Growth
-2.51%
5Y Growth
1.09%
3Y Growth
7.49%
1Y Growth
2.7%
Community
FAQ
How much dividend does Western Asset Emerging Markets Debt Fund pay?▼
Western Asset Emerging Markets Debt Fund pays an annual dividend of $1.14 per share, with a dividend yield of 10.08%.
What is the dividend yield of Western Asset Emerging Markets Debt Fund?▼
The current dividend yield of Western Asset Emerging Markets Debt Fund is 10.08%.
When does Western Asset Emerging Markets Debt Fund pay dividends?▼
Western Asset Emerging Markets Debt Fund pays dividends monthly. The next payment is expected on March 06, 2026.
When is the next dividend from Western Asset Emerging Markets Debt Fund?▼
The next dividend payment from Western Asset Emerging Markets Debt Fund is estimated for March 06, 2026.
How safe is the dividend of Western Asset Emerging Markets Debt Fund?▼
Western Asset Emerging Markets Debt Fund paid dividend every year within the last 19 years.
What is the dividend of Western Asset Emerging Markets Debt Fund?▼
Western Asset Emerging Markets Debt Fund currently pays a dividend of $0.1 per share.
When did I have to buy the shares of Western Asset Emerging Markets Debt Fund to receive the previous dividend?▼
To receive the previous dividend from Western Asset Emerging Markets Debt Fund, you needed to own the shares before the ex-dividend date of August 22, 2025.
When did Western Asset Emerging Markets Debt Fund pay the last dividend?▼
The last dividend payment from Western Asset Emerging Markets Debt Fund was made on September 02, 2025.
What was the dividend of Western Asset Emerging Markets Debt Fund in 2025?▼
In 2025, Western Asset Emerging Markets Debt Fund paid a total dividend of $0.73 per share.
In which currency does Western Asset Emerging Markets Debt Fund distribute the dividend?▼
Western Asset Emerging Markets Debt Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer