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Morgan Stanley Emerging Markets Debt Fund (MSD) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.71
-$0.06-0.89% Friday 00:00
Dividend Yield
9.01%
Dividend amount
$0.17
Last ex-date
Sep 30, 2026
Last pay date
Oct 15, 2026

Summary

Morgan Stanley Emerging Markets Debt Fund (MSD) dividends are paid quarterly. The latest dividend per share was $0.17 with an ex date of September 30, 2026 and a payment date of October 15, 2026. The next dividend per share will be $0.17 with an ex date of September 30, 2026 and a payment date of October 15, 2026. The current dividend yield of Morgan Stanley Emerging Markets Debt Fund (MSD) is 9.01%.

Upcoming

15
OCT
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.61
-27.81%
15 Oct 2026
$0.17
-
15 Jul 2026
$0.15
+7.14%
15 Apr 2026
$0.14
-6.67%
15 Jan 2026
$0.15
-11.76%
$0.85
-0.59%
15 Oct 2025
$0.17
-10.53%
15 Jul 2025
$0.19
-13.64%
15 Apr 2025
$0.22
-16.98%
15 Jan 2025
$0.27
+20.45%
$0.85
+25.46%
15 Oct 2024
$0.22
-
15 Jul 2024
$0.22
+4.76%
15 Apr 2024
$0.21
+5%
12 Jan 2024
$0.20
-5.88%
$0.68
+39.69%
13 Oct 2023
$0.21
+13.33%
14 Jul 2023
$0.19
+19.05%
14 Apr 2023
$0.16
+31.25%
13 Jan 2023
$0.12
-
$0.49
+12.79%
14 Oct 2022
$0.12
-
15 Jul 2022
$0.12
-
14 Apr 2022
$0.12
-4%
14 Jan 2022
$0.13
+13.64%
10Y Growth
-0.2%
5Y Growth
7.24%
3Y Growth
1.4%
1Y Growth
-31.84%

Community

FAQ

How much dividend does Morgan Stanley Emerging Markets Debt Fund pay?▼
Morgan Stanley Emerging Markets Debt Fund pays an annual dividend of $0.60 per share, with a dividend yield of 9.01%.
What is the dividend yield of Morgan Stanley Emerging Markets Debt Fund?▼
The current dividend yield of Morgan Stanley Emerging Markets Debt Fund is 9.01%.
When does Morgan Stanley Emerging Markets Debt Fund pay dividends?▼
Morgan Stanley Emerging Markets Debt Fund pays dividends quarterly. The next payment is expected on October 15, 2026.
When is the next dividend from Morgan Stanley Emerging Markets Debt Fund?▼
The next dividend payment from Morgan Stanley Emerging Markets Debt Fund is estimated for October 15, 2026.
How safe is the dividend of Morgan Stanley Emerging Markets Debt Fund?▼
Morgan Stanley Emerging Markets Debt Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.24%.
What is the dividend of Morgan Stanley Emerging Markets Debt Fund?▼
Morgan Stanley Emerging Markets Debt Fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Morgan Stanley Emerging Markets Debt Fund to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Emerging Markets Debt Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Morgan Stanley Emerging Markets Debt Fund pay the last dividend?▼
The last dividend payment from Morgan Stanley Emerging Markets Debt Fund was made on July 15, 2026.
What was the dividend of Morgan Stanley Emerging Markets Debt Fund in 2025?▼
In 2025, Morgan Stanley Emerging Markets Debt Fund paid a total dividend of $0.85 per share.
In which currency does Morgan Stanley Emerging Markets Debt Fund distribute the dividend?▼
Morgan Stanley Emerging Markets Debt Fund distributes its dividends in USD.