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(1Y)
25.18%
Growth Years
3
Shareholder Yield
11.58%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 | $0.213 | Oct 13, 2023 |
Jun 29, 2023 | $0.188 | Jul 14, 2023 |
Mar 30, 2023 | $0.158 | 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 |
Dec 17, 2020 | $0.105 | Jan 15, 2021 |
Sep 29, 2020 | $0.110 | Oct 15, 2020 |
Jun 29, 2020 | $0.098 | Jul 15, 2020 |
Mar 30, 2020 | $0.120 | Apr 15, 2020 |
Dec 19, 2019 | $0.130 | Jan 15, 2020 |
Sep 27, 2019 | $0.130 | Oct 15, 2019 |
Jun 27, 2019 | $0.130 | Jul 15, 2019 |
Mar 28, 2019 | $0.130 | Apr 15, 2019 |
Dec 20, 2018 | $0.130 | Jan 15, 2019 |
Sep 27, 2018 | $0.130 | Oct 15, 2018 |
Jun 28, 2018 | $0.140 | Jul 13, 2018 |
Mar 28, 2018 | $0.140 | Apr 13, 2018 |
Dec 21, 2017 | $0.140 | Jan 10, 2018 |
Sep 28, 2017 | $0.140 | Oct 13, 2017 |
Jun 28, 2017 | $0.150 | Jul 14, 2017 |
Mar 29, 2017 | $0.150 | Apr 14, 2017 |
Dec 21, 2016 | $0.175 | Jan 13, 2017 |
Sep 28, 2016 | $0.150 | Oct 14, 2016 |
Jun 28, 2016 | $0.150 | Jul 15, 2016 |
Mar 29, 2016 | $0.150 | Apr 15, 2016 |
Dec 16, 2015 | $0.183 | Jan 15, 2016 |
Sep 28, 2015 | $0.140 | Oct 15, 2015 |
Jun 26, 2015 | $0.140 | Jul 15, 2015 |
Mar 27, 2015 | $0.140 | Apr 15, 2015 |
Dec 17, 2014 | $0.150 | Jan 15, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.