Morgan Stanley Emerging Markets Debt Fund, Inc. (MSD)
NYSE: MSD · Real-Time Price · USD
7.37
-0.03 (-0.41%)
Dec 5, 2025, 4:00 PM EST - Market closed
MSD Dividend Information
MSD has an annual dividend of $0.92 per share, with a yield of 12.42%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
12.42%
Annual Dividend
$0.92
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
105.35%
Dividend Growth(1Y)
-0.59%
Growth Years
4
Shareholder Yield
12.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-30 | $0.170 | 2025-10-15 |
| 2025-06-30 | $0.190 | 2025-07-15 |
| 2025-03-31 | $0.220 | 2025-04-15 |
| 2024-12-13 | $0.265 | 2025-01-15 |
| 2024-09-30 | $0.220 | 2024-10-15 |
| 2024-06-28 | $0.220 | 2024-07-15 |
| 2024-03-27 | $0.210 | 2024-04-15 |
| 2023-12-14 | $0.200 | 2024-01-12 |
| 2023-09-28 | $0.2125 | 2023-10-13 |
| 2023-06-29 | $0.1875 | 2023-07-14 |
| 2023-03-30 | $0.1575 | 2023-04-14 |
| 2022-12-15 | $0.120 | 2023-01-13 |
| 2022-09-29 | $0.120 | 2022-10-14 |
| 2022-06-29 | $0.120 | 2022-07-15 |
| 2022-03-30 | $0.120 | 2022-04-14 |
| 2021-12-16 | $0.125 | 2022-01-14 |
| 2021-09-29 | $0.110 | 2021-10-15 |
| 2021-06-29 | $0.110 | 2021-07-15 |
| 2021-03-30 | $0.105 | 2021-04-15 |
| 2020-12-17 | $0.105 | 2021-01-15 |
* Dividend amounts are adjusted for stock splits when applicable.