Morgan Stanley Emerging Markets Debt Fund, Inc. (MSD)
NYSE: MSD · Real-Time Price · USD
7.47
-0.04 (-0.53%)
At close: Jan 16, 2026, 4:00 PM EST
7.47
0.00 (0.00%)
After-hours: Jan 16, 2026, 4:10 PM EST
MSD Dividend Information
MSD has an annual dividend of $0.73 per share, with a yield of 9.72%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
9.72%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
91.01%
Dividend Growth(1Y)
-20.22%
Buyback Yield
-0.16%
Shareholder Yield
9.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.150 | Jan 15, 2026 |
| Sep 30, 2025 | $0.170 | Oct 15, 2025 |
| Jun 30, 2025 | $0.190 | Jul 15, 2025 |
| Mar 31, 2025 | $0.220 | Apr 15, 2025 |
| Dec 13, 2024 | $0.265 | Jan 15, 2025 |
| Sep 30, 2024 | $0.220 | Oct 15, 2024 |
| Jun 28, 2024 | $0.220 | Jul 15, 2024 |
| Mar 27, 2024 | $0.210 | Apr 15, 2024 |
| Dec 14, 2023 | $0.200 | Jan 12, 2024 |
| Sep 28, 2023 | $0.2125 | Oct 13, 2023 |
| Jun 29, 2023 | $0.1875 | Jul 14, 2023 |
| Mar 30, 2023 | $0.1575 | Apr 14, 2023 |
| Dec 15, 2022 | $0.120 | Jan 13, 2023 |
| Sep 29, 2022 | $0.120 | Oct 14, 2022 |
| Jun 29, 2022 | $0.120 | Jul 15, 2022 |
| Mar 30, 2022 | $0.120 | Apr 14, 2022 |
| Dec 16, 2021 | $0.125 | Jan 14, 2022 |
| Sep 29, 2021 | $0.110 | Oct 15, 2021 |
| Jun 29, 2021 | $0.110 | Jul 15, 2021 |
| Mar 30, 2021 | $0.105 | Apr 15, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.