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

$7.57
+$0.02+0.26%Thursday 00:00
Dividend Yield
7.73%
Dividend amount
$0.15
Last ex-date
Sep 30, 2026
Last pay date
Oct 15, 2026

Summary

Morgan Stanley Emerging Markets Debt Fund (XMSDX). Dividend Frequency: quarterly. The latest recorded dividend from Morgan Stanley Emerging Markets Debt Fund was $0.15 per share. Last ex-date: September 30, 2026. The last dividend payment from Morgan Stanley Emerging Markets Debt Fund was made on October 15, 2026. The next dividend payment from Morgan Stanley Emerging Markets Debt Fund is estimated for January 15, 2027. Estimated next dividend amount: $0.15. The current dividend yield of Morgan Stanley Emerging Markets Debt Fund is 7.73%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jul 15, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.59
-
Oct 15, 2026
$0.15
-3.33%
Jul 15, 2026
$0.15
+7.14%
Apr 15, 2026
$0.14
-6.67%
Jan 15, 2026
$0.15
-11.76%
$0.85
-0.59%
Oct 15, 2025
$0.17
-10.53%
Jul 15, 2025
$0.19
-13.64%
Apr 15, 2025
$0.22
-16.98%
Jan 15, 2025
$0.27
+20.45%
$0.85
+25.46%
Oct 15, 2024
$0.22
-
Jul 15, 2024
$0.22
+4.76%
Apr 15, 2024
$0.21
+5%
Jan 12, 2024
$0.20
-5.88%
$0.68
+39.69%
Oct 13, 2023
$0.21
+13.33%
Jul 14, 2023
$0.19
+19.05%
Apr 14, 2023
$0.16
+31.25%
Jan 13, 2023
$0.12
-
$0.49
+12.79%
Oct 14, 2022
$0.12
-
Jul 15, 2022
$0.12
-
Apr 14, 2022
$0.12
-4%
Jan 14, 2022
$0.13
+13.64%
10Y Growth
-0.78%
5Y Growth
6.35%
3Y Growth
-4.78%
1Y Growth
-30.77%

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FAQs

How much dividend does Morgan Stanley Emerging Markets Debt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Emerging Markets Debt Fund is $0.59 per share.
What is the dividend yield of Morgan Stanley Emerging Markets Debt Fund?▼
The current dividend yield of Morgan Stanley Emerging Markets Debt Fund is 7.73%.
When does Morgan Stanley Emerging Markets Debt Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Morgan Stanley Emerging Markets Debt Fund is estimated for January 15, 2027.
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 January 15, 2027.
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 5-year dividend growth of 6.35%.
What is the dividend of Morgan Stanley Emerging Markets Debt Fund?▼
The latest recorded dividend from Morgan Stanley Emerging Markets Debt Fund was $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 September 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 October 15, 2026.
What was the dividend of Morgan Stanley Emerging Markets Debt Fund in 2025?▼
Morgan Stanley Emerging Markets Debt Fund has recorded dividends totaling $0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.