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Morgan Stanley Emerging Markets Debt Fund (MSD) Dividend 2026

$7.04
-$0.06-0.85% Thursday 00:00
Dividend Yield
9.23%
Dividend amount
$0.14
Last ex-date
Mar 31, 2026
Last pay date
Apr 15, 2026

Summary

Morgan Stanley Emerging Markets Debt Fund (MSD) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of March 31, 2026 and a payment date of April 15, 2026. The next dividend per share will be $0.14 with an ex date of March 31, 2026 and a payment date of April 15, 2026. The curreny dividend yield of Morgan Stanley Emerging Markets Debt Fund (MSD) is 9.23%.

Upcoming

15
APR
Dividend Payment
Decreased
 
30
JUN
Dividend Ex
Estimated
 
15
JUL
Dividend Payment
Estimated
 
30
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.65
-23.08%
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
$0.2
-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%
$0.43
-6.01%
15 Oct 2021
$0.11
-
15 Jul 2021
$0.11
+4.76%
10Y Growth
0.39%
5Y Growth
7.63%
3Y Growth
-4.97%
1Y Growth
-10.96%

Community

FAQ

How much dividend does Morgan Stanley Emerging Markets Debt Fund pay?▼
Morgan Stanley Emerging Markets Debt Fund pays an annual dividend of $0.65 per share, with a dividend yield of 9.23%.
What is the dividend yield of Morgan Stanley Emerging Markets Debt Fund?▼
The current dividend yield of Morgan Stanley Emerging Markets Debt Fund is 9.23%.
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 April 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 scheduled for April 15, 2026.
How safe is the dividend of Morgan Stanley Emerging Markets Debt Fund?▼
Morgan Stanley Emerging Markets Debt Fund paid dividend every year within the last 19 years.
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 December 19, 2025.
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 January 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer