Morgan Stanley Emerging Markets Debt Fund, Inc. (MSD)
NYSE: MSD · IEX Real-Time Price · USD
7.35
+0.02 (0.27%)
Jul 2, 2024, 4:00 PM EDT - Market closed

MSD Dividend Information

MSD has an annual dividend of $0.88 per share, with a forward yield of 11.97%. The dividend is paid every three months and the last ex-dividend date was Jun 28, 2024.

Dividend Yield
11.97%
Annual Dividend
$0.88
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
44.02%
Growth Years
3
Shareholder Yield
11.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 28, 2024$0.220Jun 28, 2024Jul 15, 2024
Mar 27, 2024$0.210Mar 28, 2024Apr 15, 2024
Dec 14, 2023$0.200Dec 15, 2023Jan 12, 2024
Sep 28, 2023$0.2125Sep 29, 2023Oct 13, 2023
Jun 29, 2023$0.1875Jun 30, 2023Jul 14, 2023
Mar 30, 2023$0.1575Mar 31, 2023Apr 14, 2023
Dec 15, 2022$0.120Dec 16, 2022Jan 13, 2023
Sep 29, 2022$0.120Sep 30, 2022Oct 14, 2022
Jun 29, 2022$0.120Jun 30, 2022Jul 15, 2022
Mar 30, 2022$0.120Mar 31, 2022Apr 14, 2022
Dec 16, 2021$0.125Dec 17, 2021Jan 14, 2022
Sep 29, 2021$0.110Sep 30, 2021Oct 15, 2021
Jun 29, 2021$0.110Jun 30, 2021Jul 15, 2021
Mar 30, 2021$0.105Mar 31, 2021Apr 15, 2021
Dec 17, 2020$0.105Dec 18, 2020Jan 15, 2021
Sep 29, 2020$0.110Sep 30, 2020Oct 15, 2020
Jun 29, 2020$0.0975Jun 30, 2020Jul 15, 2020
Mar 30, 2020$0.120Mar 31, 2020Apr 15, 2020
Dec 19, 2019$0.130Dec 20, 2019Jan 15, 2020
Sep 27, 2019$0.130Sep 30, 2019Oct 15, 2019
Jun 27, 2019$0.130Jun 28, 2019Jul 15, 2019
Mar 28, 2019$0.130Mar 29, 2019Apr 15, 2019
Dec 20, 2018$0.130Dec 21, 2018Jan 15, 2019
Sep 27, 2018$0.130Sep 28, 2018Oct 15, 2018
Jun 28, 2018$0.140Jun 29, 2018Jul 13, 2018
Mar 28, 2018$0.140Mar 29, 2018Apr 13, 2018
Dec 21, 2017$0.140Dec 22, 2017Jan 10, 2018
Sep 28, 2017$0.140Sep 29, 2017Oct 13, 2017
Jun 28, 2017$0.150Jun 30, 2017Jul 14, 2017
Mar 29, 2017$0.150Mar 31, 2017Apr 14, 2017
Dec 21, 2016$0.175Dec 23, 2016Jan 13, 2017
Sep 28, 2016$0.150Sep 30, 2016Oct 14, 2016
Jun 28, 2016$0.150Jun 30, 2016Jul 15, 2016
Mar 29, 2016$0.150Mar 31, 2016Apr 15, 2016
Dec 16, 2015$0.1825Dec 18, 2015Jan 15, 2016
Sep 28, 2015$0.140Sep 30, 2015Oct 15, 2015
Jun 26, 2015$0.140Jun 30, 2015Jul 15, 2015
Mar 27, 2015$0.140Mar 31, 2015Apr 15, 2015
Dec 17, 2014$0.150Dec 19, 2014Jan 15, 2015
Sep 26, 2014$0.140Sep 30, 2014Oct 15, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts