Morgan Stanley Emerging Markets Debt Fund, Inc. - Dividend History
MSD
Price:
$7.34
Market Cap:
$148.50M
The Morgan Stanley Emerging Markets Debt Fund, Inc. (MSD) is a closed-end investment vehicle specializing in fixed income, managed by Morgan Stanley Investment Management Inc. Its core objective is to invest in debt instruments across global emerging market economies. The fund's portfolio predominantly comprises debt securities issued by sovereign governments, government-related entities, and corporations domiciled in or operating within these emerging nations. Additionally, it allocates capital to debt from organizations specifically formed to restructure the outstanding obligations of such issuers. The fund's performance is gauged against the JP Morgan Emerging Markets Bond Global Index. M...[Read more]
Industry
Asset Management
IPO Date
1993-07-16
Stock Exchange
NYSE
Ticker
MSD
MSD Dividend History Overview
Dividends are a key part of long-term returns for investors, and Morgan Stanley Emerging Markets Debt Fund, Inc. (MSD) has a track record worth reviewing. Looking at dividend history for MSD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-30
Dividend Yield
8.86%
Annual Dividend
$0.15
P/E Ratio
6.99
Payout Ratio
0
Dividend per Share
$0.65
EPS
1.05
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.15 | $0.15 | 2026-07-15 | 2026-06-18 |
| 2026-03-31 | $0.14 | $0.14 | 2026-04-15 | 2026-03-20 |
| 2025-12-19 | $0.15 | $0.15 | 2026-01-15 | 2025-12-09 |
| 2025-09-30 | $0.17 | $0.17 | 2025-10-15 | 2025-09-19 |
| 2025-06-30 | $0.19 | $0.19 | 2025-07-15 | 2025-06-20 |
| 2025-03-31 | $0.22 | $0.22 | 2025-04-15 | 2025-03-21 |
| 2024-12-13 | $0.265 | $0.265 | 2025-01-15 | 2024-12-03 |
| 2024-09-30 | $0.22 | $0.22 | 2024-10-15 | 2024-09-20 |
| 2024-06-28 | $0.22 | $0.22 | 2024-07-15 | 2024-06-18 |
| 2024-03-27 | $0.21 | $0.21 | 2024-04-15 | 2024-03-18 |
| 2023-12-14 | $0.2 | $0.2 | 2024-01-12 | 2023-12-05 |
Morgan Stanley Emerging Markets Debt Fund, Inc. (MSD) Dividend History Chart
The table below shows Morgan Stanley Emerging Markets Debt Fund, Inc. (MSD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Morgan Stanley Emerging Markets Debt Fund, Inc. (MSD) Dividend Growth
Morgan Stanley Emerging Markets Debt Fund, Inc. (MSD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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