Morgan Stanley Emerging Markets Debt Fund (MSD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.61
- Forward yield
- 8.34%
- Growth streak
- 3 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 30, 2026 | Jul 15, 2026 | $0.15 |
| Mar 20, 2026 | Mar 31, 2026 | Apr 15, 2026 | $0.14 |
| Dec 9, 2025 | Dec 19, 2025 | Jan 15, 2026 | $0.15 |
| Sep 19, 2025 | Sep 30, 2025 | Oct 15, 2025 | $0.17 |
| Jun 20, 2025 | Jun 30, 2025 | Jul 15, 2025 | $0.19 |
| Mar 21, 2025 | Mar 31, 2025 | Apr 15, 2025 | $0.22 |
| Dec 3, 2024 | Dec 13, 2024 | Jan 15, 2025 | $0.27 |
| Sep 20, 2024 | Sep 30, 2024 | Oct 15, 2024 | $0.22 |
| Jun 18, 2024 | Jun 28, 2024 | Jul 15, 2024 | $0.22 |
| Dec 6, 2022 | Dec 15, 2022 | Jan 13, 2023 | $0.12 |
| Sep 20, 2022 | Sep 29, 2022 | Oct 14, 2022 | $0.12 |
| Jun 17, 2022 | Jun 29, 2022 | Jul 15, 2022 | $0.12 |
| Mar 21, 2022 | Mar 30, 2022 | Apr 14, 2022 | $0.12 |
| Dec 7, 2021 | Dec 16, 2021 | Jan 14, 2022 | $0.13 |
| Sep 20, 2021 | Sep 29, 2021 | Oct 15, 2021 | $0.11 |
| Jun 18, 2021 | Jun 29, 2021 | Jul 15, 2021 | $0.11 |
| Mar 19, 2021 | Mar 30, 2021 | Apr 15, 2021 | $0.11 |
| Dec 8, 2020 | Dec 17, 2020 | Jan 15, 2021 | $0.11 |
| Sep 18, 2020 | Sep 29, 2020 | Oct 15, 2020 | $0.11 |
| Jun 19, 2020 | Jun 29, 2020 | Jul 15, 2020 | $0.10 |
Frequently asked questions
Does Morgan Stanley Emerging Markets Debt Fund (MSD) pay a dividend?
Yes. Morgan Stanley Emerging Markets Debt Fund pays a quarterly dividend; the most recent payment was $0.15 per share.
What is MSD's dividend yield?
Morgan Stanley Emerging Markets Debt Fund paid $0.61 per share over the trailing twelve months, a yield of 8.34% at the last price of $7.31.
When is MSD's most recent ex-dividend date?
Morgan Stanley Emerging Markets Debt Fund's most recent ex-dividend date is Jun 30, 2026, payable on Jul 15, 2026.
Has MSD been raising its dividend?
Yes — Morgan Stanley Emerging Markets Debt Fund has increased its dividend for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.