Morgan Stanley Emerging Markets Debt Fund, Inc. (MSD)
NYSE: MSD · Real-Time Price · USD
7.65
+0.05 (0.66%)
Nov 21, 2024, 1:37 PM EST - Market open

MSD Dividend Information

MSD has an annual dividend of $0.88 per share, with a yield of 11.50%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2024.

Dividend Yield
11.50%
Annual Dividend
$0.88
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Quarterly
Payout Ratio
98.10%
Dividend Growth
25.18%
Growth Years
3
Shareholder Yield
11.58%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 30, 2024$0.220Sep 20, 2024Sep 30, 2024Oct 15, 2024
Jun 28, 2024$0.220Jun 18, 2024Jun 28, 2024Jul 15, 2024
Mar 27, 2024$0.210Mar 18, 2024Mar 28, 2024Apr 15, 2024
Dec 14, 2023$0.200Dec 5, 2023Dec 15, 2023Jan 12, 2024
Sep 28, 2023$0.213Sep 19, 2023Sep 29, 2023Oct 13, 2023
Jun 29, 2023$0.188Jun 20, 2023Jun 30, 2023Jul 14, 2023
Mar 30, 2023$0.158Mar 21, 2023Mar 31, 2023Apr 14, 2023
Dec 15, 2022$0.120Dec 6, 2022Dec 16, 2022Jan 13, 2023
Sep 29, 2022$0.120Sep 20, 2022Sep 30, 2022Oct 14, 2022
Jun 29, 2022$0.120Jun 17, 2022Jun 30, 2022Jul 15, 2022
Mar 30, 2022$0.120Mar 21, 2022Mar 31, 2022Apr 14, 2022
Dec 16, 2021$0.125Dec 7, 2021Dec 17, 2021Jan 14, 2022
Sep 29, 2021$0.110Sep 20, 2021Sep 30, 2021Oct 15, 2021
Jun 29, 2021$0.110Jun 18, 2021Jun 30, 2021Jul 15, 2021
Mar 30, 2021$0.105Mar 19, 2021Mar 31, 2021Apr 15, 2021
Dec 17, 2020$0.105Dec 8, 2020Dec 18, 2020Jan 15, 2021
Sep 29, 2020$0.110Sep 18, 2020Sep 30, 2020Oct 15, 2020
Jun 29, 2020$0.098Jun 19, 2020Jun 30, 2020Jul 15, 2020
Mar 30, 2020$0.120Mar 20, 2020Mar 31, 2020Apr 15, 2020
Dec 19, 2019$0.130Dec 10, 2019Dec 20, 2019Jan 15, 2020
Sep 27, 2019$0.130Sep 20, 2019Sep 30, 2019Oct 15, 2019
Jun 27, 2019$0.130Jun 18, 2019Jun 28, 2019Jul 15, 2019
Mar 28, 2019$0.130Mar 19, 2019Mar 29, 2019Apr 15, 2019
Dec 20, 2018$0.130Dec 11, 2018Dec 21, 2018Jan 15, 2019
Sep 27, 2018$0.130Sep 18, 2018Sep 28, 2018Oct 15, 2018
Jun 28, 2018$0.140Jun 19, 2018Jun 29, 2018Jul 13, 2018
Mar 28, 2018$0.140Mar 19, 2018Mar 29, 2018Apr 13, 2018
Dec 21, 2017$0.140Dec 12, 2017Dec 22, 2017Jan 10, 2018
Sep 28, 2017$0.140Sep 19, 2017Sep 29, 2017Oct 13, 2017
Jun 28, 2017$0.150Jun 20, 2017Jun 30, 2017Jul 14, 2017
Mar 29, 2017$0.150Mar 21, 2017Mar 31, 2017Apr 14, 2017
Dec 21, 2016$0.175Dec 13, 2016Dec 23, 2016Jan 13, 2017
Sep 28, 2016$0.150Sep 20, 2016Sep 30, 2016Oct 14, 2016
Jun 28, 2016$0.150Jun 20, 2016Jun 30, 2016Jul 15, 2016
Mar 29, 2016$0.150Mar 21, 2016Mar 31, 2016Apr 15, 2016
Dec 16, 2015$0.183Dec 8, 2015Dec 18, 2015Jan 15, 2016
Sep 28, 2015$0.140Sep 18, 2015Sep 30, 2015Oct 15, 2015
Jun 26, 2015$0.140Jun 19, 2015Jun 30, 2015Jul 15, 2015
Mar 27, 2015$0.140Mar 20, 2015Mar 31, 2015Apr 15, 2015
Dec 17, 2014$0.150Dec 9, 2014Dec 19, 2014Jan 15, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts