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MSD

Morgan Stanley Emerging Markets Debt Fund·NYSE
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MSD fundamentals

Morgan Stanley Emerging Markets Debt Fund (MSD) Dividend Overview: Payouts, Yield & History
Morgan Stanley Emerging Markets Debt Fund (MSD) last paid a dividend of 0.14 USD per share, with the ex-dividend date on Apr 15,2026. As of today, the trailing twelve-month (TTM) dividend yield is 9.23%, and the payout ratio stands at 69.82%. Explore Morgan Stanley Emerging Markets Debt Fund's dividend history, payout trends, and yield performance.
Mar 31,2026
Apr 15,2026
$0.14
9.23%
69.82%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Mar 20,2026Mar 31,2026Mar 31,2026Apr 15,2026Cash dividend: $0.140
Dec 09,2025Dec 19,2025Dec 19,2025Jan 15,2026Cash dividend: $0.150
Sep 19,2025Sep 30,2025Sep 30,2025Oct 15,2025Cash dividend: $0.170
Jun 20,2025Jun 30,2025Jun 30,2025Jul 15,2025Cash dividend: $0.190
Mar 21,2025Mar 31,2025Mar 31,2025Apr 15,2025Cash dividend: $0.220
Dec 03,2024Dec 13,2024Dec 13,2024Jan 15,2025Cash dividend: $0.265
Sep 20,2024Sep 30,2024Sep 30,2024Oct 15,2024Cash dividend: $0.220
Jun 18,2024Jun 28,2024Jun 28,2024Jul 15,2024Cash dividend: $0.220
Dec 06,2022Dec 15,2022Dec 16,2022Jan 13,2023Cash dividend: $0.120
Sep 20,2022Sep 29,2022Sep 30,2022Oct 14,2022Cash dividend: $0.120
Jun 17,2022Jun 29,2022Jun 30,2022Jul 15,2022Cash dividend: $0.120
Mar 21,2022Mar 30,2022Mar 31,2022Apr 14,2022Cash dividend: $0.120
Dec 07,2021Dec 16,2021Dec 17,2021Jan 14,2022Cash dividend: $0.125
Sep 20,2021Sep 29,2021Sep 30,2021Oct 15,2021Cash dividend: $0.110
Jun 18,2021Jun 29,2021Jun 30,2021Jul 15,2021Cash dividend: $0.110
Mar 19,2021Mar 30,2021Mar 31,2021Apr 15,2021Cash dividend: $0.105
Dec 08,2020Dec 17,2020Dec 18,2020Jan 15,2021Cash dividend: $0.105
Sep 18,2020Sep 29,2020Sep 30,2020Oct 15,2020Cash dividend: $0.110
Jun 19,2020Jun 29,2020Jun 30,2020Jul 15,2020Cash dividend: $0.098
Mar 20,2020Mar 30,2020Mar 31,2020Apr 15,2020Cash dividend: $0.120
Dec 10,2019Dec 19,2019Dec 20,2019Jan 15,2020Cash dividend: $0.130
Sep 20,2019Sep 27,2019Sep 30,2019Oct 15,2019Cash dividend: $0.130
Jun 18,2019Jun 27,2019Jun 28,2019Jul 15,2019Cash dividend: $0.130
Mar 19,2019Mar 28,2019Mar 29,2019Apr 15,2019Cash dividend: $0.130
Dec 11,2018Dec 20,2018Dec 21,2018Jan 15,2019Cash dividend: $0.130
Sep 18,2018Sep 27,2018Sep 28,2018Oct 15,2018Cash dividend: $0.130
Jun 19,2018Jun 28,2018Jun 29,2018Jul 13,2018Cash dividend: $0.140
Mar 19,2018Mar 28,2018Mar 29,2018Apr 13,2018Cash dividend: $0.140
Dec 12,2017Dec 21,2017Dec 22,2017Jan 10,2018Cash dividend: $0.140
Sep 19,2017Sep 28,2017Sep 29,2017Oct 13,2017Cash dividend: $0.140
Jun 20,2017Jun 28,2017Jun 30,2017Jul 14,2017Cash dividend: $0.150
Mar 21,2017Mar 29,2017Mar 31,2017Apr 14,2017Cash dividend: $0.150
Dec 13,2016Dec 21,2016Dec 23,2016Jan 13,2017Cash dividend: $0.175
Sep 20,2016Sep 28,2016Sep 30,2016Oct 14,2016Cash dividend: $0.150
Jun 20,2016Jun 28,2016Jun 30,2016Jul 15,2016Cash dividend: $0.150
Mar 21,2016Mar 29,2016Mar 31,2016Apr 15,2016Cash dividend: $0.150
Dec 08,2015Dec 16,2015Dec 18,2015Jan 15,2016Cash dividend: $0.182
Sep 18,2015Sep 28,2015Sep 30,2015Oct 15,2015Cash dividend: $0.140
Jun 19,2015Jun 26,2015Jun 30,2015Jul 15,2015Cash dividend: $0.140
Mar 20,2015Mar 27,2015Mar 31,2015Apr 15,2015Cash dividend: $0.140
Dec 09,2014Dec 17,2014Dec 19,2014Jan 15,2015Cash dividend: $0.150
Sep 19,2014Sep 26,2014Sep 30,2014Oct 15,2014Cash dividend: $0.140
Jun 20,2014Jun 26,2014Jun 30,2014Jul 15,2014Cash dividend: $0.140
Mar 21,2014Mar 27,2014Mar 31,2014Apr 15,2014Cash dividend: $0.140
Dec 10,2013Dec 18,2013Dec 20,2013Jan 03,2014Cash dividend: $0.180
Dec 10,2013Dec 18,2013Dec 20,2013Jan 03,2014Cash dividend: $0.280
Sep 20,2013Sep 26,2013Sep 30,2013Oct 15,2013Cash dividend: $0.140
Jun 18,2013Jun 26,2013Jun 28,2013Jul 15,2013Cash dividend: $0.140
Jun 18,2013Jun 26,2013Jun 28,2013Jul 15,2013Cash dividend: $0.090
Mar 18,2013Mar 26,2013Mar 28,2013Apr 15,2013Cash dividend: $0.140
Dec 11,2012Dec 19,2012Dec 21,2012Jan 04,2013Cash dividend: $0.180
Dec 11,2012Dec 19,2012Dec 21,2012Jan 04,2013Cash dividend: $0.030
Sep 18,2012Sep 26,2012Sep 28,2012Oct 15,2012Cash dividend: $0.140
Jun 19,2012Jun 27,2012Jun 29,2012Jul 13,2012Cash dividend: $0.140
Mar 20,2012Mar 28,2012Mar 30,2012Apr 13,2012Cash dividend: $0.140
Dec 13,2011Dec 21,2011Dec 23,2011Jan 06,2012Cash dividend: $0.140
Sep 20,2011Sep 28,2011Sep 30,2011Oct 14,2011Cash dividend: $0.160
Jun 20,2011Jun 28,2011Jun 30,2011Jul 15,2011Cash dividend: $0.037
Jun 20,2011Jun 28,2011Jun 30,2011Jul 15,2011Cash dividend: $0.160
Mar 21,2011Mar 29,2011Mar 31,2011Apr 15,2011Cash dividend: $0.160
Dec 13,2010Dec 21,2010Dec 23,2010Jan 07,2011Cash dividend: $0.308
Dec 13,2010Dec 21,2010Dec 23,2010Jan 07,2011Cash dividend: $0.180
Sep 20,2010Sep 28,2010Sep 30,2010Oct 15,2010Cash dividend: $0.160
Jun 18,2010Jun 28,2010Jun 30,2010Jul 15,2010Cash dividend: $0.160
Mar 19,2010Mar 29,2010Mar 31,2010Apr 15,2010Cash dividend: $0.160

You can ask Aime

What is Morgan Stanley Emerging Markets Debt Fund's latest dividend and current dividend yield?
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What were the key takeaways from Morgan Stanley Emerging Markets Debt Fund's earnings call?
What is the revenue and EPS growth rate for Morgan Stanley Emerging Markets Debt Fund year over year?
What guidance did Morgan Stanley Emerging Markets Debt Fund's management provide for the next earnings period?
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Did Morgan Stanley Emerging Markets Debt Fund beat or miss consensus estimates last quarter?
What were the key takeaways from Morgan Stanley Emerging Markets Debt Fund’s earnings call?
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