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Morgan Stanley Emerging Markets Debt Fund, Inc. (MSD)
NYSE: MSD · Real-Time Price · USD
6.66
-0.05 (-0.75%)
Oct 5, 2026, 4:00 PM EDT - Market closed

MSD Dividend Information

MSD has an annual dividend of $0.71 per share, with a yield of 10.66%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
10.66%
Annual Dividend
$0.71
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Payout Ratio
54.79%
Dividend Growth
-30.77%
Buyback Yield
-0.05%
Shareholder Yield
10.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.145Sep 30, 2026Oct 15, 2026
Jun 30, 2026$0.150Jun 30, 2026Jul 15, 2026
Mar 31, 2026$0.140Mar 31, 2026Apr 15, 2026
Dec 19, 2025$0.150Dec 19, 2025Jan 15, 2026
Sep 30, 2025$0.170Sep 30, 2025Oct 15, 2025
Jun 30, 2025$0.190Jun 30, 2025Jul 15, 2025
Mar 31, 2025$0.220Mar 31, 2025Apr 15, 2025
Dec 13, 2024$0.265Dec 13, 2024Jan 15, 2025
Sep 30, 2024$0.220Sep 30, 2024Oct 15, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts