Morgan Stanley Emerging Markets Debt Fund, Inc. (MSD)
XNYS · $148.3M market cap
$7.32 as of Aug 14, 2026
Yield (TTM)8.3%
Annual dividend$0.61
Growth streak0 yrs
3y growth1.4%
5y growth7.2%
FrequencyQuarterly
Last ex-divJun 30, 2026
Last paidJul 15, 2026
Morgan Stanley Emerging Markets Debt Fund, Inc. (MSD) currently yields 8.3%. MSD pays quarterly; the most recent ex-dividend date was Jun 30, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-30 | 2026-07-15 | $0.150 | Quarterly |
| 2026-03-31 | 2026-04-15 | $0.140 | Quarterly |
| 2026 total | $0.290 | ||
| 2025 | |||
| 2025-12-19 | 2026-01-15 | $0.150 | Quarterly |
| 2025-09-30 | 2025-10-15 | $0.170 | Quarterly |
| 2025-06-30 | 2025-07-15 | $0.190 | Quarterly |
| 2025-03-31 | 2025-04-15 | $0.220 | Quarterly |
| 2025 total | $0.730 | ||
| 2024 | |||
| 2024-12-13 | 2025-01-15 | $0.265 | Quarterly |
| 2024-09-30 | 2024-10-15 | $0.220 | Quarterly |
| 2024-06-28 | 2024-07-15 | $0.220 | Quarterly |
| 2024-03-27 | 2024-04-15 | $0.210 | Quarterly |
| 2024 total | $0.915 | ||
| 2023 | |||
| 2023-12-14 | 2024-01-12 | $0.200 | Quarterly |
| 2023-09-28 | 2023-10-13 | $0.213 | Quarterly |
| 2023-06-29 | 2023-07-14 | $0.188 | Quarterly |
| 2023-03-30 | 2023-04-14 | $0.158 | Quarterly |
| 2023 total | $0.758 | ||
| 2022 | |||
| 2022-12-15 | 2023-01-13 | $0.120 | Quarterly |
| 2022-09-29 | 2022-10-14 | $0.120 | Quarterly |
| 2022-06-29 | 2022-07-15 | $0.120 | Quarterly |
| 2022-03-30 | 2022-04-14 | $0.120 | Quarterly |
| 2022 total | $0.480 | ||
| 2021 | |||
| 2021-12-16 | 2022-01-14 | $0.125 | Quarterly |
| 2021-09-29 | 2021-10-15 | $0.110 | Quarterly |
| 2021-06-29 | 2021-07-15 | $0.110 | Quarterly |
| 2021-03-30 | 2021-04-15 | $0.105 | Quarterly |
| 2021 total | $0.450 | ||
| 2020 | |||
| 2020-12-17 | 2021-01-15 | $0.105 | Quarterly |
| 2020-09-29 | 2020-10-15 | $0.110 | Quarterly |
| 2020-06-29 | 2020-07-15 | $0.098 | Quarterly |
| 2020-03-30 | 2020-04-15 | $0.120 | Quarterly |
| 2020 total | $0.433 | ||
| 2019 | |||
| 2019-12-19 | 2020-01-15 | $0.130 | Quarterly |
| 2019-09-27 | 2019-10-15 | $0.130 | Quarterly |
| 2019-06-27 | 2019-07-15 | $0.130 | Quarterly |
| 2019-03-28 | 2019-04-15 | $0.130 | Quarterly |
| 2019 total | $0.520 | ||
| 2018 | |||
| 2018-12-20 | 2019-01-15 | $0.130 | Quarterly |
| 2018-09-27 | 2018-10-15 | $0.130 | Quarterly |
| 2018-06-28 | 2018-07-13 | $0.140 | Quarterly |
| 2018-03-28 | 2018-04-13 | $0.140 | Quarterly |
| 2018 total | $0.540 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-29 | $0.140 | Quarterly |
| 2017-09-28 | 2017-10-13 | $0.140 | Quarterly |
| 2017-06-28 | 2017-07-14 | $0.150 | Quarterly |
| 2017-03-29 | 2017-04-14 | $0.150 | Quarterly |
| 2017 total | $0.580 | ||
| 2016 | |||
| 2016-12-21 | 2017-01-13 | $0.175 | Quarterly |
| 2016-09-28 | 2016-10-14 | $0.150 | Quarterly |
| 2016-06-28 | 2016-07-15 | $0.150 | Quarterly |
| 2016-03-29 | 2016-04-15 | $0.150 | Quarterly |
| 2016 total | $0.625 | ||
| 2015 | |||
| 2015-12-16 | 2016-01-15 | $0.183 | Quarterly |
| 2015-09-28 | 2015-10-15 | $0.140 | Quarterly |
| 2015-06-26 | 2015-07-15 | $0.140 | Quarterly |
| 2015-03-27 | 2015-04-15 | $0.140 | Quarterly |
| 2015 total | $0.603 | ||
| 2014 | |||
| 2014-12-17 | 2015-01-15 | $0.150 | Quarterly |
| 2014-09-26 | 2014-10-15 | $0.140 | Quarterly |
| 2014-06-26 | 2014-07-15 | $0.140 | Quarterly |
| 2014-03-27 | 2014-04-15 | $0.140 | Quarterly |
| 2014 total | $0.570 | ||
| 2013 | |||
| 2013-12-18 | 2014-01-03 | $0.280 | Irregular |
| 2013-09-26 | 2013-10-15 | $0.140 | Quarterly |
| 2013-06-26 | 2013-07-15 | $0.090 | Irregular |
| 2013-03-26 | 2013-04-15 | $0.140 | Quarterly |
| 2013 total | $0.650 | ||
| 2012 | |||
| 2012-12-19 | 2013-01-04 | $0.030 | Irregular |
| 2012-09-26 | 2012-10-15 | $0.140 | Quarterly |
| 2012-06-27 | 2012-07-13 | $0.140 | Quarterly |
| 2012-03-28 | 2012-04-13 | $0.140 | Quarterly |
| 2012 total | $0.450 | ||
| 2011 | |||
| 2011-12-21 | 2012-01-06 | $0.140 | Quarterly |
| 2011-09-28 | 2011-10-14 | $0.160 | Quarterly |
| 2011-06-28 | 2011-07-15 | $0.160 | Quarterly |
| 2011-03-29 | 2011-04-15 | $0.160 | Quarterly |
| 2011 total | $0.620 | ||
| 2010 | |||
| 2010-12-21 | 2011-01-07 | $0.308 | Irregular |
| 2010-09-28 | 2010-10-15 | $0.160 | Quarterly |
| 2010-06-28 | 2010-07-15 | $0.160 | Quarterly |
| 2010-03-29 | 2010-04-15 | $0.160 | Quarterly |
| 2010 total | $0.788 | ||
| 2009 | |||
| 2009-12-22 | 2010-01-08 | $0.263 | Quarterly |
| 2009-09-28 | 2009-10-15 | $0.140 | Quarterly |
| 2009-06-26 | 2009-07-15 | $0.130 | Quarterly |
| 2009-03-27 | 2009-04-15 | $0.105 | Quarterly |
| 2009 total | $0.638 | ||
| 2008 | |||
| 2008-12-17 | 2009-01-07 | $0.397 | Quarterly |
| 2008-09-26 | 2008-10-15 | $0.155 | Quarterly |
| 2008-06-26 | 2008-07-15 | $0.800 | Irregular |
| 2008 total | $1.352 | ||