Morgan Stanley Emerging Markets Debt Fund (XMSDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.98
+$0.01+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | -27.81% | ||
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% | |
| $0.43 | -6.01% | ||
15 Oct 2021 | $0.11 | - | |
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 $0.61 per share, with a dividend yield of 7.64%.
What is the dividend yield of Morgan Stanley Emerging Markets Debt Fund?▼
The current dividend yield of Morgan Stanley Emerging Markets Debt Fund is 7.64%.
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.