MSDQuarterly
Morgan Stanley Emerging Markets Debt Fund Inc
$6.96
close Sep 29 · 85K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
2.08%8.33% annualized
To yield $100
$4,800690 shares/qtr
Typical recovery
~35 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.29 per share total$0.61 last 12 months · 8.76% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 30, 2026 | $0.1500 | +7.1% | $7.39 | 1.22% | >60d |
| Mar 31, 2026 | $0.1400 | -6.7% | $7.11 | 1.27% | 5d |
| Dec 19, 2025 | $0.1500 | -11.8% | $7.45 | 1.74% | 14d |
| Sep 30, 2025 | $0.1700 | -10.5% | $7.49 | 1.62% | >60d |
| Jun 30, 2025 | $0.1900 | -13.6% | $7.84 | 1.47% | >60d |
| Mar 31, 2025 | $0.2200 | -17.0% | $8.09 | 0.49% | 1d |
| Dec 13, 2024 | $0.2650 | — | $7.84 | 2.93% | 20d |
When is MSD's next ex-dividend date?
The next ex-dividend date for Morgan Stanley Emerging Markets Debt Fund Inc has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the MSD dividend?
The most recent Morgan Stanley Emerging Markets Debt Fund Inc dividend was $0.1450 per share, 2.08% of the $6.96 share price, or about 8.33% annualized at its quarterly cadence.
When does MSD pay its dividend?
Morgan Stanley Emerging Markets Debt Fund Inc pays quarterly; the next payment date has not been announced.
How often does MSD pay dividends?
Morgan Stanley Emerging Markets Debt Fund Inc pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.